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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$191B
$482K ﹤0.01%
5,089
-429
-8% -$40.9K
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$468K ﹤0.01%
12,000
– –
MDT icon
253
Medtronic
MDT
$111B
$463K ﹤0.01%
7,470
– –
GSK icon
254
GSK
GSK
$103B
$437K ﹤0.01%
7,607
+607
+9% +$37.2K
AB icon
255
AllianceBernstein
AB
$3.45B
$429K ﹤0.01%
16,487
– –
META icon
256
Meta Platforms (Facebook)
META
$1.51T
$427K ﹤0.01%
5,400
+400
+8% +$29.3K
TRP icon
257
TC Energy
TRP
$68.8B
$424K ﹤0.01%
8,230
-570
-6% -$29.4K
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
$408K ﹤0.01%
3,000
– –
PHM icon
259
Pultegroup
PHM
$24.5B
$407K ﹤0.01%
23,041
– –
SWK icon
260
Stanley Black & Decker
SWK
$14.7B
$391K ﹤0.01%
4,400
-1,900
-30% -$170K
KMB icon
261
Kimberly-Clark
KMB
$36.3B
$386K ﹤0.01%
3,739
-14
-0.4% -$1.46K
IVZ icon
262
Invesco
IVZ
$13.4B
$363K ﹤0.01%
9,185
-12,415
-57% -$488K
AMAT icon
263
Applied Materials
AMAT
$408B
$358K ﹤0.01%
16,560
+60
+0.4% +$1.33K
BP icon
264
BP
BP
$114B
$356K ﹤0.01%
9,897
+1,343
+16% +$53.2K
CHGG icon
265
Chegg
CHGG
$115M
$356K ﹤0.01%
57,076
– –
SU icon
266
Suncor Energy
SU
$78B
$346K ﹤0.01%
9,564
– –
EA icon
267
Electronic Arts
EA
$53B
$344K ﹤0.01%
9,668
– –
D icon
268
Dominion Energy
D
$60.2B
$327K ﹤0.01%
4,733
– –
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$327K ﹤0.01%
2,281
– –
WM icon
270
Waste Management
WM
$90.2B
$325K ﹤0.01%
6,842
+442
+7% +$20.2K
CMI icon
271
Cummins
CMI
$89.4B
$317K ﹤0.01%
2,402
-80
-3% -$11.5K
AGN
272
DELISTED
Allergan Inc
AGN
$312K ﹤0.01%
1,750
-4,083
-70% -$678K
MUSA icon
273
Murphy USA
MUSA
$10.9B
$306K ﹤0.01%
5,775
– –
SYY icon
274
Sysco
SYY
$40.5B
$306K ﹤0.01%
8,070
+70
+0.9% +$2.61K
USB icon
275
US Bancorp
USB
$99.2B
$305K ﹤0.01%
7,299
– –
9 10
11
12 13

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WJA
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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
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.