We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
501
Avery Dennison
AVY
$13.4B
$15K ﹤0.01%
200
– –
INTU icon
502
Intuit
INTU
$86.3B
$15K ﹤0.01%
134
– –
MNST icon
503
Monster Beverage
MNST
$95.5B
$15K ﹤0.01%
552
– –
TIME
504
DELISTED
Time Inc.
TIME
$15K ﹤0.01%
928
-211
-19% -$3.27K
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
$15K ﹤0.01%
744
– –
ARW icon
506
Arrow Electronics
ARW
$10.9B
$14K ﹤0.01%
233
– –
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$8.74B
$14K ﹤0.01%
100
– –
GPC icon
508
Genuine Parts
GPC
$17.2B
$14K ﹤0.01%
140
– –
IP icon
509
International Paper
IP
$22.8B
$14K ﹤0.01%
338
– –
IWC icon
510
iShares Micro-Cap ETF
IWC
$1.45B
$14K ﹤0.01%
+200
New +$14K
OPLN
511
Openlane
OPLN
$4.29B
$13K ﹤0.01%
793
– –
OCFC icon
512
OceanFirst Financial
OCFC
$1.71B
$13K ﹤0.01%
+733
New +$13.3K
TRIP icon
513
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
196
– –
ULTA icon
514
Ulta Beauty
ULTA
$22.2B
$13K ﹤0.01%
55
– –
ANH
515
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,754
– –
WPX
516
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
1,366
– –
AEO icon
517
American Eagle Outfitters
AEO
$2.9B
$12K ﹤0.01%
752
– –
HCA icon
518
HCA Healthcare
HCA
$85.7B
$12K ﹤0.01%
157
– –
MAS icon
519
Masco
MAS
$14.2B
$12K ﹤0.01%
401
– –
MLM icon
520
Martin Marietta Materials
MLM
$32.4B
$12K ﹤0.01%
65
– –
MSI icon
521
Motorola Solutions
MSI
$71.5B
$12K ﹤0.01%
184
-183
-50% -$13K
RPM icon
522
RPM International
RPM
$13.8B
$12K ﹤0.01%
242
– –
WEC icon
523
WEC Energy
WEC
$35.8B
$12K ﹤0.01%
180
– –
WGL
524
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
166
– –
TLN
525
DELISTED
Talen Energy Corporation
TLN
$12K ﹤0.01%
886
-374
-30% -$4.58K
19 20
21
22 23

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.