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
KALU icon
626
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
26
– –
MPX
627
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
NAVI icon
628
Navient
NAVI
$794M
$2K ﹤0.01%
164
– –
OMCL icon
629
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
44
– –
TDC icon
630
Teradata
TDC
$2.88B
$2K ﹤0.01%
64
– –
THC icon
631
Tenet Healthcare
THC
$21.8B
$2K ﹤0.01%
56
– –
WOLF icon
632
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
84
– –
EQC
633
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
GCP
634
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
59
– –
KSU
635
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
27
– –
AROC icon
636
Archrock
AROC
$6.21B
$1K ﹤0.01%
127
– –
CYH icon
637
Community Health Systems
CYH
$391M
$1K ﹤0.01%
93
-20
-18% -$293
EMN icon
638
Eastman Chemical
EMN
$8.01B
$1K ﹤0.01%
8
– –
FE icon
639
FirstEnergy
FE
$28.2B
$1K ﹤0.01%
26
– –
FWONK icon
640
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
36
-162
-82% -$3.15K
GEN icon
641
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
60
– –
MUSA icon
642
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
11
– –
TREE icon
643
LendingTree
TREE
$443M
$1K ﹤0.01%
13
– –
UIS icon
644
Unisys
UIS
$230M
$1K ﹤0.01%
205
– –
VALU icon
645
Value Line
VALU
$323M
$1K ﹤0.01%
50
– –
VEON icon
646
VEON
VEON
$3.66B
$1K ﹤0.01%
8
– –
EXTN
647
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
63
– –
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
TIVO
649
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
S
650
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
198
– –
24 25
26
27 28

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.