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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
DLR icon
176
Digital Realty Trust
DLR
$69.7B
$2.12M 0.03%
17,738
-28,690
-62% -$3.2M
GGB icon
177
Gerdau
GGB
$9.74B
$2.05M 0.03%
664,272
– –
IRM icon
178
Iron Mountain
IRM
$36.4B
$2.04M 0.03%
57,310
-58,527
-51% -$2.07M
NSC icon
179
Norfolk Southern
NSC
$75.4B
$1.99M 0.03%
10,637
+1,376
+15% +$238K
CI icon
180
Cigna
CI
$73.7B
$1.94M 0.03%
12,070
+594
+5% +$108K
AVP
181
DELISTED
Avon Products, Inc.
AVP
$1.86M 0.02%
633,600
-126,100
-17% -$317K
NEM icon
182
Newmont
NEM
$98.7B
$1.85M 0.02%
51,690
– –
IVZ icon
183
Invesco
IVZ
$13.1B
$1.84M 0.02%
95,200
– –
RCL icon
184
Royal Caribbean
RCL
$85.1B
$1.83M 0.02%
16,004
-341
-2% -$38.8K
DB icon
185
Deutsche Bank
DB
$69B
$1.81M 0.02%
222,497
– –
CLX icon
186
Clorox
CLX
$11.6B
$1.79M 0.02%
11,142
+874
+9% +$136K
WM icon
187
Waste Management
WM
$90.6B
$1.78M 0.02%
17,107
+499
+3% +$48.7K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.02%
7,981
+7,726
+3,030% +$1.56M
MFC icon
189
Manulife Financial
MFC
$73.9B
$1.57M 0.02%
93,015
+9,515
+11% +$155K
PEP icon
190
PepsiCo
PEP
$190B
$1.52M 0.02%
12,405
+3,705
+43% +$422K
NWL icon
191
Newell Brands
NWL
$2.38B
$1.42M 0.02%
92,840
– –
PBR icon
192
Petrobras
PBR
$125B
$1.39M 0.02%
87,100
– –
AMGN icon
193
Amgen
AMGN
$208B
$1.31M 0.02%
83
+38
+84% +$7.26K
MDT icon
194
Medtronic
MDT
$109B
$1.29M 0.02%
14,154
-19,077
-57% -$1.71M
SLF icon
195
Sun Life Financial
SLF
$45.9B
$1.06M 0.01%
27,500
-4,200
-13% -$154K
ACM icon
196
Aecom
ACM
$9.3B
$1.03M 0.01%
+32,404
New +$968K
DD icon
197
DuPont de Nemours
DD
$18.5B
$1.02M 0.01%
7,631
-2,573
-25% -$357K
FRC
198
DELISTED
First Republic Bank
FRC
$921K 0.01%
9,165
+525
+6% +$51.7K
PBA icon
199
Pembina Pipeline
PBA
$28.4B
$917K 0.01%
24,950
– –
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$910K 0.01%
6,336
+705
+13% +$98.1K
6 7
8
9 10

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 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.