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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
+1.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
251
DELISTED
Rackspace Hosting Inc
RAX
| $237K | ﹤0.01% |
+6,257
| New | +$263K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $231K | ﹤0.01% |
+8,022
| New | +$199K |
|
253
Adobe
ADBE
$99.5B
| $228K | ﹤0.01% |
+5,000
| New | +$222K |
|
254
State Street
STT
$50.6B
| $228K | ﹤0.01% |
+3,500
| New | +$218K |
|
255
Dominion Energy
D
$60.8B
| $227K | ﹤0.01% |
+4,000
| New | +$234K |
|
256
Prologis
PLD
$135B
| $208K | ﹤0.01% |
+5,500
| New | +$223K |
|
|
TLM
257
DELISTED
TALISMAN ENERGY INC
TLM
| $206K | ﹤0.01% |
+18,000
| New | +$209K |
|
258
Dollar Tree
DLTR
$24.4B
| $203K | ﹤0.01% |
+4,000
| New | +$195K |
|
259
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $195K | ﹤0.01% |
+6,779
| New | +$185K |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $191K | ﹤0.01% |
+3,104
| New | +$186K |
|
261
Ovintiv
OVV
$17.3B
| $188K | ﹤0.01% |
+2,220
| New | +$206K |
|
262
Suncor Energy
SU
$79.4B
| $173K | ﹤0.01% |
+5,874
| New | +$177K |
|
263
Canadian National Railway
CNI
$76.9B
| $170K | ﹤0.01% |
+3,504
| New | +$173K |
|
264
WPP
WPP
$4.36B
| $170K | ﹤0.01% |
+1,994
| New | +$168K |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $169K | ﹤0.01% |
+7,172
| New | +$169K |
|
266
Zoetis
ZTS
$32.4B
| $154K | ﹤0.01% |
+4,969
| New | +$161K |
|
267
iShares Global Energy ETF
IXC
$2.79B
| $152K | ﹤0.01% |
+3,980
| New | +$158K |
|
|
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
| $151K | ﹤0.01% |
+4,422
| New | +$155K |
|
269
Oceaneering
OII
$4.86B
| $147K | ﹤0.01% |
+2,040
| New | +$142K |
|
270
HF Sinclair
DINO
$16.5B
| $132K | ﹤0.01% |
+3,090
| New | +$148K |
|
|
JE
271
DELISTED
Just Energy Group Inc
JE
| $128K | ﹤0.01% |
+650
| New | +$141K |
|
272
Bausch Health
BHC
$2.57B
| $120K | ﹤0.01% |
+1,388
| New | +$109K |
|
273
Kimberly-Clark
KMB
$36.3B
| $115K | ﹤0.01% |
+1,236
| New | +$119K |
|
274
NiSource
NI
$21.3B
| $115K | ﹤0.01% |
+10,180
| New | +$118K |
|
275
Macy's
M
$6.53B
| $102K | ﹤0.01% |
+2,115
| New | +$98.2K |
|
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Capital Guardian Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
- Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.
Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.