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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$134B
$2.35M 0.02%
11,600
+4,344
+60% +$858K
EDU icon
202
New Oriental
EDU
$9.37B
$2.14M 0.02%
96,700
– –
AMGN icon
203
Amgen
AMGN
$208B
$2.13M 0.02%
13,340
+7,596
+132% +$1.2M
TD icon
204
Toronto Dominion Bank
TD
$198B
$1.94M 0.01%
45,394
+3,760
+9% +$162K
INTC icon
205
Intel
INTC
$455B
$1.92M 0.01%
61,407
+32,261
+111% +$1.09M
F icon
206
Ford
F
$58.5B
$1.83M 0.01%
113,630
-770
-0.7% -$12.2K
TFC icon
207
Truist Financial
TFC
$63.3B
$1.77M 0.01%
45,430
-619,164
-93% -$23.3M
T icon
208
AT&T
T
$159B
$1.76M 0.01%
71,383
-9,480
-12% -$241K
CTSH icon
209
Cognizant
CTSH
$24.9B
$1.68M 0.01%
+26,926
New +$1.59M
GSK icon
210
GSK
GSK
$104B
$1.6M 0.01%
27,809
+19,153
+221% +$1.1M
RAI
211
DELISTED
Reynolds American Inc
RAI
$1.6M 0.01%
46,400
– –
J icon
212
Jacobs Solutions
J
$15.9B
$1.53M 0.01%
41,105
– –
BRFS
213
DELISTED
BRF SA
BRFS
$1.46M 0.01%
74,000
+6,200
+9% +$138K
IP icon
214
International Paper
IP
$21.6B
$1.41M 0.01%
26,738
+338
+1% +$17.5K
ABB
215
DELISTED
ABB Ltd
ABB
$1.4M 0.01%
66,100
-3,900
-6% -$80.3K
NVDA icon
216
NVIDIA
NVDA
$4.86T
$1.4M 0.01%
2,672,440
+487,680
+22% +$259K
FLS icon
217
Flowserve
FLS
$9.71B
$1.36M 0.01%
24,000
– –
ARRY
218
DELISTED
Array Biopharma Inc
ARRY
$1.29M 0.01%
175,000
-125,000
-42% -$890K
MFC icon
219
Manulife Financial
MFC
$73.9B
$1.26M 0.01%
74,148
– –
DUK icon
220
Duke Energy
DUK
$97.8B
$1.25M 0.01%
16,341
-8,059
-33% -$654K
MCD icon
221
McDonald's
MCD
$192B
$1.24M 0.01%
12,696
+7,307
+136% +$693K
RSG icon
222
Republic Services
RSG
$64.8B
$1.17M 0.01%
28,900
– –
PCG icon
223
PG&E
PCG
$38.3B
$1.16M 0.01%
21,904
-3,446
-14% -$190K
CCJ icon
224
Cameco
CCJ
$37.6B
$1.14M 0.01%
81,833
-1,442,369
-95% -$21.6M
DRI icon
225
Darden Restaurants
DRI
$23.3B
$1.12M 0.01%
18,095
-25,329
-58% -$1.42M
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.