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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
VOD icon
126
Vodafone
VOD
$36.3B
$22M 0.17%
686,622
+47,504
+7% +$1.48M
LYG icon
127
Lloyds Banking Group
LYG
$89.5B
$21.5M 0.17%
5,442,976
+1,223,947
+29% +$4.74M
SYF icon
128
Synchrony
SYF
$24.7B
$21.5M 0.17%
748,857
-3,600
-0.5% -$100K
PUK icon
129
Prudential
PUK
$37.6B
$21.4M 0.16%
592,192
+188,293
+47% +$6.82M
MCHP icon
130
Microchip Technology
MCHP
$40.3B
$21M 0.16%
869,870
– –
KITE
131
DELISTED
Kite Pharma, Inc.
KITE
$20.7M 0.16%
451,700
-5,900
-1% -$286K
ORCL icon
132
Oracle
ORCL
$374B
$19.8M 0.15%
483,648
-433,837
-47% -$16.1M
TTE icon
133
TotalEnergies
TTE
$195B
$19.7M 0.15%
433,944
+50,168
+13% +$2.21M
LEN icon
134
Lennar Class A
LEN
$19.8B
$19.7M 0.15%
427,237
-3,782
-0.9% -$155K
CVS icon
135
CVS Health
CVS
$133B
$19.4M 0.15%
187,271
+3,509
+2% +$341K
VALE icon
136
Vale
VALE
$64.1B
$19.4M 0.15%
4,611,533
+50
+0% +$155
APC
137
DELISTED
Anadarko Petroleum
APC
$18.8M 0.14%
402,780
+160,992
+67% +$6.53M
MO icon
138
Altria Group
MO
$114B
$18.4M 0.14%
294,393
-31,677
-10% -$1.92M
UNH icon
139
UnitedHealth
UNH
$376B
$17.9M 0.14%
138,982
+9,768
+8% +$1.16M
KMI icon
140
Kinder Morgan
KMI
$71.7B
$17.7M 0.14%
988,873
-49,689
-5% -$813K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 0.13%
81
– –
AGIO icon
142
Agios Pharmaceuticals
AGIO
$1.79B
$17.2M 0.13%
423,922
-10,419
-2% -$445K
BTI icon
143
British American Tobacco
BTI
$131B
$16.9M 0.13%
289,118
+124,160
+75% +$6.83M
STJ
144
DELISTED
St Jude Medical
STJ
$16.8M 0.13%
305,004
-854,357
-74% -$46.5M
YHOO
145
DELISTED
Yahoo Inc
YHOO
$15.8M 0.12%
429,124
-10,700
-2% -$335K
YPF icon
146
YPF
YPF
$206B
$15.2M 0.12%
847,400
-43,200
-5% -$716K
CAT icon
147
Caterpillar
CAT
$375B
$15.1M 0.12%
196,736
-108,849
-36% -$7.3M
PANW icon
148
Palo Alto Networks
PANW
$270B
$14.8M 0.11%
544,992
– –
PLD icon
149
Prologis
PLD
$135B
$14.8M 0.11%
335,000
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$38.1B
$14.4M 0.11%
273,698
+47,290
+21% +$2.29M
4 5
6
7 8

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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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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.