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
+2.63%
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
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
526
Zoetis
ZTS
$32.3B
$15K ﹤0.01%
344
-16,875
-98% -$716K
CBNJ
527
DELISTED
CAPE BANCORP, INC COM
CBNJ
$15K ﹤0.01%
1,150
– –
AVY icon
528
Avery Dennison
AVY
$13.2B
$14K ﹤0.01%
200
– –
BDN
529
Brandywine Realty Trust
BDN
$541M
$14K ﹤0.01%
1,000
-2,000
-67% -$25.6K
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$8.96B
$14K ﹤0.01%
100
– –
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$47.8B
$14K ﹤0.01%
284
– –
DG icon
532
Dollar General
DG
$28.2B
$14K ﹤0.01%
165
-251
-60% -$19K
GPC icon
533
Genuine Parts
GPC
$17.7B
$14K ﹤0.01%
140
– –
INTU icon
534
Intuit
INTU
$87.1B
$14K ﹤0.01%
134
– –
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K ﹤0.01%
+117
New +$13.4K
BLOX
536
DELISTED
Infoblox Inc
BLOX
$14K ﹤0.01%
842
– –
AEO icon
537
American Eagle Outfitters
AEO
$2.99B
$13K ﹤0.01%
752
– –
GT icon
538
Goodyear
GT
$2.02B
$13K ﹤0.01%
383
– –
IP icon
539
International Paper
IP
$21.9B
$13K ﹤0.01%
338
– –
JEF icon
540
Jefferies Financial Group
JEF
$12.8B
$13K ﹤0.01%
+885
New +$12.5K
MAS icon
541
Masco
MAS
$14.7B
$13K ﹤0.01%
401
– –
TRIP icon
542
TripAdvisor
TRIP
$1.69B
$13K ﹤0.01%
196
-30
-13% -$1.99K
XEL icon
543
Xcel Energy
XEL
$48.5B
$13K ﹤0.01%
314
– –
XRX icon
544
Xerox
XRX
$411M
$13K ﹤0.01%
452
– –
XYL icon
545
Xylem
XYL
$27.8B
$13K ﹤0.01%
315
– –
ANH
546
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,754
– –
TSS
547
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
+263
New +$11.5K
RKUS
548
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$13K ﹤0.01%
1,331
– –
AVT icon
549
Avnet
AVT
$7.29B
$12K ﹤0.01%
275
– –
CXW icon
550
CoreCivic
CXW
$3B
$12K ﹤0.01%
+369
New +$10.8K
20 21
22
23 24

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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.