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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.5B
$18K ﹤0.01%
597
– –
ZTS icon
527
Zoetis
ZTS
$32.4B
$18K ﹤0.01%
344
– –
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
+1,085
New +$19.9K
AEE icon
529
Ameren
AEE
$30.1B
$17K ﹤0.01%
322
– –
ARW icon
530
Arrow Electronics
ARW
$11.1B
$17K ﹤0.01%
233
– –
BDN
531
Brandywine Realty Trust
BDN
$537M
$17K ﹤0.01%
1,000
– –
DOX icon
532
Amdocs
DOX
$5.92B
$17K ﹤0.01%
297
– –
NWS icon
533
News Corp Class B
NWS
$17.2B
$17K ﹤0.01%
1,413
– –
GBL
534
DELISTED
GAMCO Investors, Inc.
GBL
$17K ﹤0.01%
550
– –
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
348
– –
TIME
536
DELISTED
Time Inc.
TIME
$17K ﹤0.01%
928
– –
BIDU icon
537
Baidu
BIDU
$38.4B
$16K ﹤0.01%
97
+47
+94% +$8K
CAH icon
538
Cardinal Health
CAH
$54.5B
$16K ﹤0.01%
223
– –
HAS icon
539
Hasbro
HAS
$13.1B
$16K ﹤0.01%
208
– –
HE icon
540
Hawaiian Electric Industries
HE
$2.19B
$16K ﹤0.01%
475
– –
XYL icon
541
Xylem
XYL
$27.7B
$16K ﹤0.01%
315
– –
CLX icon
542
Clorox
CLX
$11.8B
$15K ﹤0.01%
122
– –
INTU icon
543
Intuit
INTU
$88B
$15K ﹤0.01%
134
– –
AVY icon
544
Avery Dennison
AVY
$13B
$14K ﹤0.01%
200
– –
DLR icon
545
Digital Realty Trust
DLR
$71.1B
$14K ﹤0.01%
146
-5,798,268
-100% -$539M
MLM icon
546
Martin Marietta Materials
MLM
$32.7B
$14K ﹤0.01%
65
– –
UAL icon
547
United Airlines
UAL
$41.5B
$14K ﹤0.01%
192
– –
ULTA icon
548
Ulta Beauty
ULTA
$22.6B
$14K ﹤0.01%
55
– –
ANH
549
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
2,754
– –
AVT icon
550
Avnet
AVT
$7.28B
$13K ﹤0.01%
275
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.