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
CRI icon
651
Carter's
CRI
$1.46B
$5K ﹤0.01%
+51
New +$4.89K
DLB icon
652
Dolby
DLB
$5.59B
$5K ﹤0.01%
+113
New +$4.2K
DXCM icon
653
DexCom
DXCM
$32.9B
$5K ﹤0.01%
+320
New +$5.35K
ENTG icon
654
Entegris
ENTG
$19.1B
$5K ﹤0.01%
+345
New +$4.17K
FANG icon
655
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
+64
New +$4.51K
FWONK icon
656
Liberty Media Series C
FWONK
$24.5B
$5K ﹤0.01%
198
– –
HES
657
DELISTED
Hess
HES
$5K ﹤0.01%
93
– –
IDXX icon
658
Idexx Laboratories
IDXX
$44.8B
$5K ﹤0.01%
+68
New +$4.9K
IONS icon
659
Ionis Pharmaceuticals
IONS
$9.06B
$5K ﹤0.01%
+134
New +$5.44K
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
+39
New +$4.86K
LOCO icon
661
El Pollo Loco
LOCO
$504M
$5K ﹤0.01%
+400
New +$5.03K
LRCX icon
662
Lam Research
LRCX
$369B
$5K ﹤0.01%
630
– –
MU icon
663
Micron Technology
MU
$937B
$5K ﹤0.01%
521
-275
-35% -$3.07K
ORI icon
664
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
271
– –
PCAR icon
665
PACCAR
PCAR
$69.5B
$5K ﹤0.01%
140
– –
TMUS icon
666
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
140
– –
VC icon
667
Visteon
VC
$2.82B
$5K ﹤0.01%
61
– –
VYX icon
668
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
274
– –
JOYY
669
JOYY Inc
JOYY
$3.73B
$5K ﹤0.01%
+86
New +$4.84K
MTOR
670
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
672
– –
SYKE
671
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
+173
New +$5.05K
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+97
New +$4.16K
TECD
673
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
60
– –
AKRX
674
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
+192
New +$5.05K
YELL
675
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
526
– –
25 26
27
28 29

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.