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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.3B
$26.1M 0.19%
426,644
+399,718
+1,485% +$25.1M
PBYI icon
127
Puma Biotechnology
PBYI
$402M
$25.9M 0.19%
221,520
+16,900
+8% +$3.06M
SYF icon
128
Synchrony
SYF
$25.1B
$25.3M 0.18%
768,248
-9,925
-1% -$317K
BEAV
129
DELISTED
B/E Aerospace Inc
BEAV
$25.1M 0.18%
456,406
-393,434
-46% -$23.4M
DHI icon
130
D.R. Horton
DHI
$40.7B
$24M 0.17%
877,400
-70
-0% -$1.88K
APC
131
DELISTED
Anadarko Petroleum
APC
$23.4M 0.17%
299,763
-3,722
-1% -$322K
MOS icon
132
The Mosaic Company
MOS
$7.24B
$22.6M 0.16%
481,736
-258,779
-35% -$11.7M
LEN icon
133
Lennar Class A
LEN
$20.2B
$22.1M 0.16%
454,972
+562
+0.1% +$25.8K
MCHP icon
134
Microchip Technology
MCHP
$40.7B
$20.9M 0.15%
879,870
– –
LYG icon
135
Lloyds Banking Group
LYG
$90.7B
$20.5M 0.15%
3,772,690
+333,385
+10% +$1.74M
WYNN icon
136
Wynn Resorts
WYNN
$10.5B
$20.3M 0.15%
+205,957
New +$23.3M
HAR
137
DELISTED
Harman International Industries
HAR
$20.3M 0.15%
170,298
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.9B
$20.2M 0.15%
427,906
+39,686
+10% +$1.91M
FDX icon
139
FedEx
FDX
$73B
$20.2M 0.15%
118,617
-811
-0.7% -$141K
LUMN icon
140
Lumen
LUMN
$6.76B
$19.9M 0.14%
678,701
+16,704
+3% +$569K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.9M 0.14%
97
-1
-1% -$215K
BLK icon
142
Blackrock
BLK
$170B
$19.9M 0.14%
57,394
-20,170
-26% -$7.35M
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$19.1M 0.14%
211,749
-637
-0.3% -$61.4K
SRE icon
144
Sempra
SRE
$58.6B
$18.9M 0.14%
381,706
+21,800
+6% +$1.15M
YHOO
145
DELISTED
Yahoo Inc
YHOO
$17.7M 0.13%
450,824
– –
NRG icon
146
NRG Energy
NRG
$28.3B
$17.4M 0.13%
761,398
-272
-0% -$6.79K
ATI icon
147
ATI
ATI
$24.8B
$17.3M 0.13%
574,193
– –
MMM icon
148
3M
MMM
$90.8B
$16.9M 0.12%
131,169
+457
+0.3% +$61.3K
UNH icon
149
UnitedHealth
UNH
$383B
$16.3M 0.12%
133,693
-3,099
-2% -$367K
PUK icon
150
Prudential
PUK
$38.5B
$16.2M 0.12%
344,947
+33,472
+11% +$1.63M
4 5
6
7 8

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 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.