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
DVD
576
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
CSC
578
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
116
– –
DISH
579
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
122
– –
BWA icon
580
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
182
– –
KSS icon
581
Kohl's
KSS
$2.21B
$5K ﹤0.01%
120
– –
LRCX icon
582
Lam Research
LRCX
$372B
$5K ﹤0.01%
630
– –
ORI icon
583
Old Republic International
ORI
$10.6B
$5K ﹤0.01%
271
– –
PCAR icon
584
PACCAR
PCAR
$70.4B
$5K ﹤0.01%
140
– –
SM icon
585
SM Energy
SM
$7.58B
$5K ﹤0.01%
176
– –
VYX icon
586
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
274
– –
WDC icon
587
Western Digital
WDC
$184B
$5K ﹤0.01%
146
+27
+23% +$889
PRKS icon
588
United Parks & Resorts
PRKS
$2.15B
$5K ﹤0.01%
348
– –
MRNS
589
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
1,030
– –
MTOR
590
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
672
– –
YELL
591
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
526
– –
BPOP icon
592
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
131
– –
DRH icon
593
Diamondrock Hospitality Co
DRH
$2.64B
$4K ﹤0.01%
439
– –
HUBB icon
594
Hubbell
HUBB
$25B
$4K ﹤0.01%
39
– –
MGM icon
595
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
165
– –
NDAQ icon
596
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
201
– –
VC icon
597
Visteon
VC
$2.8B
$4K ﹤0.01%
61
– –
X
598
DELISTED
US Steel
X
$4K ﹤0.01%
222
– –
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+184
New +$4.39K
TECD
600
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
60
– –
22 23
24
25 26

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.