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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
701
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
+4
New +$46
FFIV icon
702
F5
FFIV
$22.9B
– –
-30
Closed -$3K
FL
703
DELISTED
Foot Locker
FL
– –
-320
Closed -$20K
FLS icon
704
Flowserve
FLS
$9.71B
– –
-24,000
Closed -$1.36M
GWW icon
705
W.W. Grainger
GWW
$65.3B
– –
-40
Closed -$9K
HLIT icon
706
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
+4
New +$28
IJH icon
707
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-625
Closed -$19K
INGR icon
708
Ingredion
INGR
$6.27B
– –
-176
Closed -$14K
IQV icon
709
IQVIA
IQV
$38.7B
– –
-80
Closed -$5K
ISRG icon
710
Intuitive Surgical
ISRG
$127B
– –
-162
Closed -$9K
IVR icon
711
Invesco Mortgage Capital
IVR
$759M
– –
-54
Closed -$8K
IWD icon
712
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-300
Closed -$31K
IWM icon
713
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50
Closed -$6K
JBHT icon
714
JB Hunt Transport Services
JBHT
$25.5B
– –
-37
Closed -$3K
JBLU icon
715
JetBlue
JBLU
$2.28B
– –
-597
Closed -$11K
JEF icon
716
Jefferies Financial Group
JEF
$12.6B
– –
-162
Closed -$3K
KEYS icon
717
Keysight
KEYS
$54.5B
– –
-142
Closed -$5K
KTOS icon
718
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
29
– –
L icon
719
Loews
L
$23.9B
– –
-256
Closed -$10K
LEG icon
720
Leggett & Platt
LEG
$1.34B
– –
-17,400
Closed -$802K
MAN icon
721
ManpowerGroup
MAN
$2.44B
– –
-47
Closed -$4K
MUR icon
722
Murphy Oil
MUR
$5.7B
– –
-3,822
Closed -$178K
NOV icon
723
NOV
NOV
$6.93B
– –
-1,044
Closed -$52K
NWSA icon
724
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
4
-77
-95% -$1.18K
OCSL icon
725
Oaktree Specialty Lending
OCSL
$1.02B
– –
-6,620
Closed -$145K
27 28
29
30 31

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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 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.