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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
SU icon
201
Suncor Energy
SU
$77.9B
$901K 0.01%
27,813
+2,718
+11% +$88.5K
SJR
202
DELISTED
Shaw Communications Inc.
SJR
$862K 0.01%
41,400
+12,850
+45% +$260K
LYG icon
203
Lloyds Banking Group
LYG
$90.8B
$842K 0.01%
261,368
+38,611
+17% +$118K
LMT icon
204
Lockheed Martin
LMT
$135B
$798K 0.01%
2,657
+181
+7% +$53.1K
WFT
205
DELISTED
Weatherford International plc
WFT
$787K 0.01%
1,127,100
-14,000
-1% -$9.69K
RY icon
206
Royal Bank of Canada
RY
$292B
$773K 0.01%
10,250
– –
TU icon
207
Telus
TU
$15B
$737K 0.01%
39,800
– –
APD icon
208
Air Products & Chemicals
APD
$65.2B
$718K 0.01%
2,661
+2,602
+4,410% +$448K
CCI.PRA
209
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$692K 0.01%
584
-931
-61% -$1.03M
NEE icon
210
NextEra Energy
NEE
$181B
$634K 0.01%
13,108
+552
+4% +$25.2K
SRE.PRA
211
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$577K 0.01%
5,455
+1,790
+49% +$183K
BN icon
212
Brookfield
BN
$107B
$545K 0.01%
+32,792
New +$511K
ESTR
213
DELISTED
Estre Ambiental, Inc.
ESTR
$535K 0.01%
413,160
– –
AME icon
214
Ametek
AME
$55.9B
$503K 0.01%
+915
New +$69.5K
TRI icon
215
Thomson Reuters
TRI
$44.4B
$491K 0.01%
+7,877
New +$440K
FTS icon
216
Fortis
FTS
$28.8B
$462K 0.01%
12,500
– –
MSCI icon
217
MSCI
MSCI
$41.8B
$398K 0.01%
2,004
+87
+5% +$15.1K
PLD icon
218
Prologis
PLD
$135B
$396K 0.01%
+5,500
New +$375K
DLTR icon
219
Dollar Tree
DLTR
$24.9B
$395K 0.01%
+3,761
New +$369K
PNC icon
220
PNC Financial Services
PNC
$100B
$369K ﹤0.01%
3,010
+2,525
+521% +$313K
APC
221
DELISTED
Anadarko Petroleum
APC
$340K ﹤0.01%
+4,460
New +$202K
BMO icon
222
Bank of Montreal
BMO
$126B
$322K ﹤0.01%
4,300
– –
CBRE icon
223
CBRE Group
CBRE
$43B
$319K ﹤0.01%
+6,442
New +$302K
PARA
224
DELISTED
Paramount Global Class B
PARA
$285K ﹤0.01%
6,000
-531,000
-99% -$25.9M
JD icon
225
JD.com
JD
$44.6B
$282K ﹤0.01%
9,348
– –
7 8
9
10 11

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.