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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
TD icon
151
Toronto Dominion Bank
TD
$200B
$3.96M 0.05%
72,862
+3,596
+5% +$199K
G icon
152
Genpact
G
$5.96B
$3.83M 0.05%
108,725
+1,525
+1% +$48.1K
EA icon
153
Electronic Arts
EA
$53B
$3.8M 0.05%
37,355
+20,256
+118% +$1.92M
VTR icon
154
Ventas
VTR
$46.6B
$3.79M 0.05%
59,400
– –
UL icon
155
Unilever
UL
$137B
$3.73M 0.05%
57,490
+5,410
+10% +$330K
PFE icon
156
Pfizer
PFE
$143B
$3.73M 0.05%
92,816
-39,873
-30% -$1.6M
BTI icon
157
British American Tobacco
BTI
$128B
$3.63M 0.05%
87,915
+31,999
+57% +$1.16M
HXL icon
158
Hexcel
HXL
$7.73B
$3.6M 0.05%
52,098
-20,975
-29% -$1.41M
SPOT icon
159
Spotify
SPOT
$100B
$3.5M 0.05%
25,237
+4,286
+20% +$586K
HUM icon
160
Humana
HUM
$45B
$3.1M 0.04%
11,703
+236
+2% +$68K
PDD icon
161
Pinduoduo
PDD
$128B
$2.9M 0.04%
116,921
– –
NGG icon
162
National Grid
NGG
$80.3B
$2.78M 0.04%
55,940
+5,757
+11% +$279K
WFC icon
163
Wells Fargo
WFC
$266B
$2.75M 0.04%
56,880
-1,013,919
-95% -$49.9M
CABO icon
164
Cable One
CABO
$254M
$2.71M 0.04%
+2,766
New +$2.51M
ADBE icon
165
Adobe
ADBE
$99.9B
$2.69M 0.04%
10,113
+10,025
+11,392% +$2.53M
ETN icon
166
Eaton
ETN
$170B
$2.68M 0.04%
33,262
-6,678
-17% -$509K
CCL icon
167
Carnival Corporation Ltd
CCL
$39.4B
$2.66M 0.04%
52,481
-2,412
-4% -$134K
WHR icon
168
Whirlpool
WHR
$2.54B
$2.59M 0.03%
+19,500
New +$2.58M
KT icon
169
KT
KT
$8.75B
$2.51M 0.03%
201,700
– –
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$2.47M 0.03%
+41,823
New +$2.56M
CMS icon
171
CMS Energy
CMS
$22.5B
$2.36M 0.03%
42,643
-35,072
-45% -$1.85M
MO icon
172
Altria Group
MO
$114B
$2.27M 0.03%
37,308
-28,745
-44% -$1.47M
CNQ icon
173
Canadian Natural Resources
CNQ
$96.7B
$2.25M 0.03%
167,752
+8,068
+5% +$107K
ADI icon
174
Analog Devices
ADI
$176B
$2.17M 0.03%
20,652
-111
-0.5% -$11.1K
JNJ icon
175
Johnson & Johnson
JNJ
$613B
$2.13M 0.03%
15,221
-39,756
-72% -$5.33M
5 6
7
8 9

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WJA
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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.