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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
+19.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
+$112M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.3M
2
FISV
Fiserv Inc
FISV
+$54.8M
3
ONC
BeOne Medicines Ltd
ONC
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$50.6M
3
TDG icon
TransDigm Group
TDG
+$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.1B
$58.2M 0.77%
215,847
+26,970
+14% +$7.36M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$57.8M 0.77%
3,668,512
+89,215
+2% +$1.56M
MCO icon
53
Moody's
MCO
$83.8B
$57M 0.76%
314,859
+9,588
+3% +$1.58M
CB icon
54
Chubb
CB
$134B
$55.4M 0.74%
395,655
-6,062
-2% -$806K
BLUE
55
DELISTED
bluebird bio
BLUE
$55.2M 0.73%
27,102
+2,511
+10% +$4.42M
DE icon
56
Deere & Co
DE
$166B
$55M 0.73%
344,149
+2,233
+0.7% +$357K
EFX icon
57
Equifax
EFX
$20.5B
$54.4M 0.72%
459,572
+10,351
+2% +$1.1M
EQIX icon
58
Equinix
EQIX
$101B
$54.4M 0.72%
120,005
+109,843
+1,081% +$44.7M
AMX icon
59
America Movil
AMX
$75.7B
$53.9M 0.72%
3,771,030
-32,350
-0.9% -$488K
WAB icon
60
Wabtec
WAB
$49.7B
$53.5M 0.71%
725,535
+130,136
+22% +$9.38M
RELX icon
61
RELX
RELX
$62.6B
$53.1M 0.71%
2,477,573
+1,063,479
+75% +$23.2M
AES icon
62
AES
AES
$10.5B
$51.7M 0.69%
2,839,559
-1,134,122
-29% -$19.1M
YUM icon
63
Yum! Brands
YUM
$42B
$51.5M 0.69%
516,606
+21,399
+4% +$2.03M
RYAAY icon
64
Ryanair
RYAAY
$31.3B
$51.4M 0.68%
1,715,288
+151,020
+10% +$4.38M
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$50.7M 0.67%
365,748
+6,584
+2% +$871K
HTHT icon
66
Huazhu Hotels Group
HTHT
$13.1B
$48.7M 0.65%
1,166,458
+242,361
+26% +$8.28M
NBIX icon
67
Neurocrine Biosciences
NBIX
$17B
$47.3M 0.63%
536,880
+41,298
+8% +$3.45M
NKE icon
68
Nike
NKE
$62.9B
$46.9M 0.62%
557,380
-34,877
-6% -$2.88M
WMB icon
69
Williams Companies
WMB
$86.7B
$46.7M 0.62%
1,625,114
-81,779
-5% -$2.19M
NBIS
70
Nebius Group N.V.
NBIS
$53B
$46.3M 0.61%
1,347,106
-31,512
-2% -$1.04M
IBN icon
71
ICICI Bank
IBN
$108B
$45.7M 0.61%
3,983,594
+66,064
+2% +$686K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45M 0.6%
704,361
+106,083
+18% +$6.71M
DEO icon
73
Diageo
DEO
$49.6B
$44.8M 0.6%
273,748
+22,970
+9% +$3.5M
TRMB icon
74
Trimble
TRMB
$13.4B
$44.3M 0.59%
1,097,057
+569
+0.1% +$21.6K
AGIO icon
75
Agios Pharmaceuticals
AGIO
$1.8B
$44.1M 0.59%
647,360
+16,981
+3% +$989K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Guardian Trust held 327 positions worth $7.53B, up 20% from $6.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q1 2019 filing shows 64 new, 123 increased, 95 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 664,500 shares worth $58.7M. The largest sale was American Tower, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2019 buy was Fiserv Inc: 664,500 shares worth $58.7M.
  • Capital Guardian Trust added most to Activision Blizzard in Q1 2019, an estimated $55.3M increase.
  • Capital Guardian Trust's biggest Q1 2019 reduction was American Tower, cutting an estimated $50.9M.
  • Capital Guardian Trust fully exited Exelon in Q1 2019, selling an estimated $3.25M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.53B portfolio in Q1 2019.
  • Capital Guardian Trust opened 64 new positions and closed 21 in Q1 2019.
  • Capital Guardian Trust's portfolio value rose 20% quarter-over-quarter to $7.53B.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.