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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
HIW icon
601
Highwoods Properties
HIW
$3.68B
$7K ﹤0.01%
138
– –
LRCX icon
602
Lam Research
LRCX
$363B
$7K ﹤0.01%
630
– –
O icon
603
Realty Income
O
$59.2B
$7K ﹤0.01%
131
– –
VYX icon
604
NCR Voyix
VYX
$1.17B
$7K ﹤0.01%
274
– –
X
605
DELISTED
US Steel
X
$7K ﹤0.01%
222
– –
RFP
606
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,221
– –
CSC
607
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
116
– –
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K ﹤0.01%
+977
New +$6.3K
BPOP icon
609
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
131
– –
LDOS icon
610
Leidos
LDOS
$14.8B
$6K ﹤0.01%
119
– –
OVV icon
611
Ovintiv
OVV
$17B
$6K ﹤0.01%
+100
New +$5.7K
SM icon
612
SM Energy
SM
$7.62B
$6K ﹤0.01%
176
– –
STX icon
613
Seagate
STX
$186B
$6K ﹤0.01%
+153
New +$5.71K
WTW icon
614
Willis Towers Watson
WTW
$31.5B
$6K ﹤0.01%
+48
New +$5.99K
DVD
615
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,583
– –
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
50
– –
BG icon
617
Bunge Global
BG
$20.4B
$5K ﹤0.01%
+72
New +$4.8K
DELL icon
618
Dell
DELL
$267B
$5K ﹤0.01%
317
-506
-61% -$7.25K
FMS icon
619
Fresenius Medical Care
FMS
$14B
$5K ﹤0.01%
+130
New +$5.3K
HUBB icon
620
Hubbell
HUBB
$25B
$5K ﹤0.01%
39
– –
IP icon
621
International Paper
IP
$22B
$5K ﹤0.01%
98
-240
-71% -$11.1K
MGM icon
622
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
165
– –
ORI icon
623
Old Republic International
ORI
$10.6B
$5K ﹤0.01%
271
– –
SAIC icon
624
Saic
SAIC
$5.02B
$5K ﹤0.01%
55
– –
TSLA icon
625
Tesla
TSLA
$1.26T
$5K ﹤0.01%
375
– –
23 24
25
26 27

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.