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
+3.47%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
-$73.3M
Cap. Flow
-$199M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
CHD icon
Church & Dwight Co
CHD
+$39.9M
3
META icon
Meta Platforms (Facebook)
META
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$46.9M
2
HUM icon
Humana
HUM
+$45.5M
3
PG icon
Procter & Gamble
PG
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$43.3B
$38.5M 0.55%
492,728
-1,985
-0.4% -$166K
NOC icon
77
Northrop Grumman
NOC
$76B
$38.5M 0.55%
125,116
+79,169
+172% +$26.2M
SRE icon
78
Sempra
SRE
$58.6B
$37.8M 0.54%
650,966
-76,882
-11% -$4.2M
LVS icon
79
Las Vegas Sands
LVS
$32.3B
$36.3M 0.52%
475,536
-9,547
-2% -$729K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$36.2M 0.52%
473,893
-12,433
-3% -$880K
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.56B
$35.4M 0.5%
460,648
-35,245
-7% -$2.28M
WHR icon
82
Whirlpool
WHR
$2.47B
$34.7M 0.49%
236,982
-3,700
-2% -$562K
HXL icon
83
Hexcel
HXL
$7.78B
$34.5M 0.49%
520,080
-45,802
-8% -$3.12M
SAP icon
84
SAP
SAP
$209B
$33.2M 0.47%
287,298
+22,743
+9% +$2.57M
TRMB icon
85
Trimble
TRMB
$13.3B
$33.1M 0.47%
1,008,088
-30,883
-3% -$1.07M
NTAP icon
86
NetApp
NTAP
$34.1B
$32.5M 0.46%
414,400
-10,431
-2% -$734K
BTI icon
87
British American Tobacco
BTI
$133B
$31.8M 0.45%
630,831
+204,214
+48% +$10.8M
GLNG icon
88
Golar LNG
GLNG
$4.91B
$31.7M 0.45%
1,074,530
-29,900
-3% -$908K
RELX icon
89
RELX
RELX
$63.9B
$31.1M 0.44%
1,432,750
+330,050
+30% +$7.22M
DEO icon
90
Diageo
DEO
$49.5B
$30.2M 0.43%
209,997
+11,724
+6% +$1.68M
OXY icon
91
Occidental Petroleum
OXY
$55.6B
$30.2M 0.43%
360,633
-16,267
-4% -$1.3M
NWL icon
92
Newell Brands
NWL
$2.18B
$28.2M 0.4%
1,091,677
+644,928
+144% +$16.8M
QCOM icon
93
Qualcomm
QCOM
$159B
$28M 0.4%
498,741
-35,837
-7% -$2M
VOD icon
94
Vodafone
VOD
$37.2B
$27M 0.38%
1,109,608
+21,362
+2% +$583K
MFGP
95
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26.8M 0.38%
1,283,521
+812,760
+173% +$17.1M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$26.2M 0.37%
463,820
-54,080
-10% -$2.94M
ADI icon
97
Analog Devices
ADI
$179B
$26.2M 0.37%
273,001
-16,747
-6% -$1.58M
PX
98
DELISTED
Praxair Inc
PX
$25.6M 0.37%
162,102
-7,659
-5% -$1.18M
HAL icon
99
Halliburton
HAL
$26.4B
$24.4M 0.35%
540,839
-3,765
-0.7% -$187K
NDAQ icon
100
Nasdaq
NDAQ
$53.2B
$24.1M 0.34%
791,487
+43,887
+6% +$1.32M
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Guardian Trust held 255 positions worth $7.02B, down 1% from $7.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q2 2018 filing shows 14 new, 55 increased, 135 reduced and 32 closed positions. Its largest new stake was Church & Dwight Co: 825,100 shares worth $43.9M. The largest sale was C.H. Robinson, an estimated $46.9M.

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

  • Capital Guardian Trust's largest Q2 2018 buy was Church & Dwight Co: 825,100 shares worth $43.9M.
  • Capital Guardian Trust added most to UnitedHealth in Q2 2018, an estimated $42M increase.
  • Capital Guardian Trust's biggest Q2 2018 reduction was C.H. Robinson, cutting an estimated $46.9M.
  • Capital Guardian Trust fully exited Outfront Media in Q2 2018, selling an estimated $9.93M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.02B portfolio in Q2 2018.
  • Capital Guardian Trust opened 14 new positions and closed 32 in Q2 2018.
  • Capital Guardian Trust's portfolio value fell 1% quarter-over-quarter to $7.02B.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.