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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
+1.6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$32.6M
Cap. Flow
-$23.9M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.6M
2
BLUE
bluebird bio
BLUE
+$57.4M
3
NTR icon
Nutrien
NTR
+$43.5M
4
SIVB
SVB Financial Group
SIVB
+$42M
5
TCOM icon
Trip.com Group
TCOM
+$38.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$65M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$55M
3
POT
Potash Corp Of Saskatchewan
POT
+$44.8M
4
CERN
Cerner Corp
CERN
+$43.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$998B
$54.2M 0.76%
700,403
+6,975
+1% +$562K
AGIO icon
52
Agios Pharmaceuticals
AGIO
$1.79B
$54.1M 0.76%
661,262
-1,827
-0.3% -$141K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$54M 0.76%
+337,720
New +$60.6M
MCO icon
54
Moody's
MCO
$84.7B
$53.8M 0.76%
333,600
+1,172
+0.4% +$190K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$52.2M 0.74%
1,250,350
+612,301
+96% +$26.6M
SLB icon
56
SLB Ltd
SLB
$71.8B
$52.1M 0.73%
804,067
+71,206
+10% +$4.97M
CSX icon
57
CSX Corp
CSX
$92.5B
$52M 0.73%
2,797,569
+202,359
+8% +$3.78M
AES icon
58
AES
AES
$10.5B
$50.9M 0.72%
4,480,742
+310,043
+7% +$3.37M
AZN icon
59
AstraZeneca
AZN
$243B
$50.1M 0.71%
716,721
+109,530
+18% +$7.59M
BLUE
60
DELISTED
bluebird bio
BLUE
$49.9M 0.7%
+22,580
New +$57.4M
BA icon
61
Boeing
BA
$178B
$49.9M 0.7%
152,134
+41,161
+37% +$13.9M
EFX icon
62
Equifax
EFX
$21B
$49.6M 0.7%
421,191
+851
+0.2% +$102K
HPQ icon
63
HP
HPQ
$25.2B
$48.6M 0.69%
2,216,587
-15,770
-0.7% -$356K
PG icon
64
Procter & Gamble
PG
$342B
$48.4M 0.68%
609,937
-13,099
-2% -$1.09M
BKNG icon
65
Booking.com
BKNG
$151B
$48.2M 0.68%
578,775
-23,400
-4% -$1.84M
HUM icon
66
Humana
HUM
$43.5B
$46.3M 0.65%
172,125
-7,247
-4% -$1.96M
YUM icon
67
Yum! Brands
YUM
$42.3B
$42.1M 0.59%
494,713
-3,427
-0.7% -$281K
NTR icon
68
Nutrien
NTR
$32.2B
$41.1M 0.58%
+869,452
New +$43.5M
NVO
69
Novo Nordisk
NVO
$207B
$40.8M 0.58%
1,657,880
+240,098
+17% +$6.3M
SRE icon
70
Sempra
SRE
$57.7B
$40.5M 0.57%
727,848
+25,998
+4% +$1.4M
CVX icon
71
Chevron
CVX
$387B
$40.5M 0.57%
354,756
-28,452
-7% -$3.4M
SIVB
72
DELISTED
SVB Financial Group
SIVB
$40.1M 0.57%
+167,166
New +$42M
WFC icon
73
Wells Fargo
WFC
$264B
$40M 0.56%
763,538
+31,891
+4% +$1.89M
WMB icon
74
Williams Companies
WMB
$85.6B
$37.6M 0.53%
1,514,100
+378,300
+33% +$11.2M
TRMB icon
75
Trimble
TRMB
$13.6B
$37.3M 0.53%
1,038,971
-29,819
-3% -$1.2M
1 2
3
4 5

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Guardian Trust held 251 positions worth $7.09B, up 0.46% from $7.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust's Q1 2018 filing shows 40 new, 90 increased, 95 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 337,720 shares worth $54M. The largest sale was ON Semiconductor, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2018 buy was Meta Platforms (Facebook): 337,720 shares worth $54M.
  • Capital Guardian Trust added most to Trip.com Group in Q1 2018, an estimated $38.3M increase.
  • Capital Guardian Trust's biggest Q1 2018 reduction was ON Semiconductor, cutting an estimated $65M.
  • Capital Guardian Trust fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $44.8M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $7.09B portfolio in Q1 2018.
  • Capital Guardian Trust opened 40 new positions and closed 10 in Q1 2018.
  • Capital Guardian Trust's portfolio value rose 0.46% quarter-over-quarter to $7.09B.

Based on Capital Guardian Trust's 13F filing for Q1 2018, filed 15 May 2018.