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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
CVX icon
76
Chevron
CVX
$377B
$43.1M 0.57%
350,114
+70
+0% +$8.28K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$43.1M 0.57%
193,719
+19,945
+11% +$4.64M
MFGP
78
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$42.2M 0.56%
1,350,754
-2,267
-0.2% -$60.3K
SAP icon
79
SAP
SAP
$223B
$40.8M 0.54%
357,621
+40,114
+13% +$4.27M
ELAN icon
80
Elanco Animal Health
ELAN
$12.8B
$39.4M 0.52%
1,228,900
+113,400
+10% +$3.49M
CMCSA icon
81
Comcast
CMCSA
$87.1B
$38.7M 0.51%
967,369
-539,972
-36% -$20.3M
INCY icon
82
Incyte
INCY
$24B
$38.4M 0.51%
446,869
-30,884
-6% -$2.51M
ROST icon
83
Ross Stores
ROST
$80.9B
$38.3M 0.51%
411,153
-76
-0% -$6.97K
WYNN icon
84
Wynn Resorts
WYNN
$10.2B
$37.7M 0.5%
316,320
-73
-0% -$8.72K
BNY
85
Bank of New York Mellon
BNY
$107B
$37.6M 0.5%
745,568
+32,374
+5% +$1.67M
RNR icon
86
RenaissanceRe
RNR
$13.3B
$36.5M 0.48%
254,209
+1,230
+0.5% +$172K
AZN icon
87
AstraZeneca
AZN
$244B
$35.7M 0.47%
417,973
-461,975
-53% -$36.4M
ON icon
88
ON Semiconductor
ON
$31.2B
$34.7M 0.46%
1,688,961
-1,114,500
-40% -$23M
STT icon
89
State Street
STT
$51.1B
$34.6M 0.46%
524,818
-52,538
-9% -$3.64M
RARE icon
90
Ultragenyx Pharmaceutical
RARE
$2.49B
$32.7M 0.43%
470,847
+9,995
+2% +$571K
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$32M 0.43%
288,730
-25
-0% -$2.83K
EL icon
92
Estee Lauder
EL
$30.5B
$30.9M 0.41%
+186,526
New +$27.4M
RTX icon
93
RTX Corp
RTX
$290B
$30.1M 0.4%
371,176
+21,559
+6% +$1.64M
NFLX icon
94
Netflix
NFLX
$306B
$29.3M 0.39%
822,070
-30
-0% -$1.04K
NDAQ icon
95
Nasdaq
NDAQ
$52.3B
$29.1M 0.39%
998,859
-15,120
-1% -$431K
LIN icon
96
Linde
LIN
$222B
$28.8M 0.38%
163,465
+1,468
+0.9% +$244K
NOAH
97
Noah Holdings
NOAH
$584M
$28.4M 0.38%
585,900
+137,900
+31% +$6.69M
ATI icon
98
ATI
ATI
$26.9B
$28.3M 0.38%
1,077,832
+916,015
+566% +$24.1M
EIX icon
99
Edison International
EIX
$27.4B
$27.6M 0.37%
445,379
-14,172
-3% -$846K
ETRN
100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27M 0.36%
+1,241,600
New +$24.9M
2 3
4
5 6

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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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.