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
+6%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$520M
Cap. Flow
-$96.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
KO icon
Coca-Cola
KO
+$67.3M
3
YUM icon
Yum! Brands
YUM
+$48.7M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
KMI icon
Kinder Morgan
KMI
+$47.7M
3
ABBV icon
AbbVie
ABBV
+$23.8M
4
COR icon
Cencora
COR
+$21.7M
5
INCY icon
Incyte
INCY
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 13.29%
3 Technology 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
126
DELISTED
TEGNA Inc
TGNA
$26.6M 0.21%
1,626,289
-85,938
-5% -$1.45M
IBN icon
127
ICICI Bank
IBN
$108B
$26M 0.2%
3,656,180
-592,900
-14% -$4.47M
MCY icon
128
Mercury Insurance
MCY
$5.93B
$25.8M 0.2%
553,153
-45,651
-8% -$2.31M
DATA
129
DELISTED
Tableau Software, Inc.
DATA
$25.3M 0.2%
268,300
-32,100
-11% -$2.88M
NUE icon
130
Nucor
NUE
$58.6B
$24.8M 0.19%
615,315
-85,401
-12% -$3.51M
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$24.7M 0.19%
751,422
-174,580
-19% -$6.1M
CTSH icon
132
Cognizant
CTSH
$24.9B
$24.2M 0.19%
403,644
-20,200
-5% -$1.3M
SYF icon
133
Synchrony
SYF
$24.7B
$22.9M 0.18%
752,457
-1,291
-0.2% -$40.4K
PBYI icon
134
Puma Biotechnology
PBYI
$404M
$21.3M 0.17%
271,850
-17,620
-6% -$1.38M
WYNN icon
135
Wynn Resorts
WYNN
$10.3B
$21.2M 0.16%
305,813
+209,730
+218% +$14M
CAT icon
136
Caterpillar
CAT
$375B
$20.8M 0.16%
305,585
-67,626
-18% -$4.73M
VOD icon
137
Vodafone
VOD
$36.3B
$20.6M 0.16%
639,118
+224,896
+54% +$7.34M
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$20.2M 0.16%
869,870
– –
GRFS
139
Grifois
GRFS
$5.36B
$20.2M 0.16%
1,246,314
+644,510
+107% +$10.9M
LEN icon
140
Lennar Class A
LEN
$19.8B
$20.1M 0.16%
431,019
-16,389
-4% -$781K
GE icon
141
GE Aerospace
GE
$374B
$19.5M 0.15%
130,471
+53,056
+69% +$7.54M
WM icon
142
Waste Management
WM
$90.6B
$19.2M 0.15%
358,890
+352,490
+5,508% +$18.7M
MO icon
143
Altria Group
MO
$114B
$19M 0.15%
326,070
+39,075
+14% +$2.26M
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$19M 0.15%
275,725
-74,695
-21% -$4.94M
CIE
145
DELISTED
Cobalt International Energy, Inc
CIE
$18.5M 0.14%
228,739
-118,160
-34% -$13M
LYG icon
146
Lloyds Banking Group
LYG
$89.5B
$18.4M 0.14%
4,219,029
-162,337
-4% -$736K
CVS icon
147
CVS Health
CVS
$133B
$18M 0.14%
183,762
+177,288
+2,738% +$17.4M
PUK icon
148
Prudential
PUK
$37.6B
$17.7M 0.14%
403,899
+21,223
+6% +$945K
TTE icon
149
TotalEnergies
TTE
$195B
$17.3M 0.13%
383,776
+224,813
+141% +$10.9M
IVZ icon
150
Invesco
IVZ
$13.1B
$17.2M 0.13%
513,300
+7,700
+2% +$252K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Guardian Trust held 773 positions worth $12.9B, up 4.2% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q4 2015 filing shows 32 new, 128 increased, 226 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,234,460 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Capital Guardian Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 4,234,460 shares worth $165M.
  • Capital Guardian Trust added most to Coca-Cola in Q4 2015, an estimated $67.3M increase.
  • Capital Guardian Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • Capital Guardian Trust fully exited NRG Energy in Q4 2015, selling an estimated $10.7M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $12.9B portfolio in Q4 2015.
  • Capital Guardian Trust opened 32 new positions and closed 47 in Q4 2015.
  • Capital Guardian Trust's portfolio value rose 4.2% quarter-over-quarter to $12.9B.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.