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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
+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
EL icon
776
Estee Lauder
EL
$30.6B
– –
-4
Closed –
FCPT icon
777
Four Corners Property Trust
FCPT
$2.78B
– –
-364
Closed -$6K
GDV icon
778
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-2,147
Closed -$40K
GEL icon
779
Genesis Energy
GEL
$1.89B
– –
-1,600
Closed -$59K
GGG icon
780
Graco
GGG
$13B
– –
-11,031
Closed -$265K
GTN icon
781
Gray Television
GTN
$434M
– –
-10,000
Closed -$163K
HBI
782
DELISTED
Hanesbrands
HBI
– –
-10,064
Closed -$296K
HHH icon
783
Howard Hughes
HHH
$3.89B
– –
-1,355
Closed -$146K
HLIT icon
784
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
4
– –
IWM icon
785
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,200
Closed -$135K
KTOS icon
786
Kratos Defense & Security Solutions
KTOS
$9.23B
$0 ﹤0.01%
29
– –
MNKD icon
787
MannKind Corp
MNKD
$1.17B
– –
-3,026
Closed -$22K
NOW icon
788
ServiceNow
NOW
$118B
– –
-225
Closed -$4K
NWSA icon
789
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
4
– –
OCSL icon
790
Oaktree Specialty Lending
OCSL
$1.05B
– –
-61
Closed -$1K
PARAA
791
DELISTED
Paramount Global Class A
PARAA
– –
-9
Closed –
PBYI icon
792
Puma Biotechnology
PBYI
$391M
– –
-271,850
Closed -$21.3M
PFF icon
793
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1
Closed –
PH icon
794
Parker-Hannifin
PH
$126B
– –
-209
Closed -$20K
PIPR icon
795
Piper Sandler
PIPR
$5.13B
$0 ﹤0.01%
4
– –
POST icon
796
Post Holdings
POST
$4.09B
$0 ﹤0.01%
5
– –
PPT
797
Franklin Premier Income Trust
PPT
$327M
– –
-395
Closed -$2K
PXLW icon
798
Pixelworks
PXLW
$39.3M
$0 ﹤0.01%
9
– –
QSR icon
799
Restaurant Brands International
QSR
$25.3B
– –
-4,706
Closed -$176K
RIGL icon
800
Rigel Pharmaceuticals
RIGL
$693M
$0 ﹤0.01%
5
– –
30 31
32
33 34

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.