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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
276
Oceaneering
OII
$4.86B
$166K ﹤0.01%
2,040
– –
IXC icon
277
iShares Global Energy ETF
IXC
$2.79B
$163K ﹤0.01%
3,980
– –
BHC icon
278
Bausch Health
BHC
$2.58B
$145K ﹤0.01%
1,388
– –
RES icon
279
RPC Inc
RES
$1.24B
$143K ﹤0.01%
9,266
+2,516
+37% +$36.8K
JE
280
DELISTED
Just Energy Group Inc
JE
$136K ﹤0.01%
650
– –
DINO icon
281
HF Sinclair
DINO
$16.3B
$130K ﹤0.01%
3,090
– –
NI icon
282
NiSource
NI
$21.3B
$124K ﹤0.01%
10,180
– –
ROK icon
283
Rockwell Automation
ROK
$53.4B
$118K ﹤0.01%
1,100
– –
EMC
284
DELISTED
EMC CORPORATION
EMC
$118K ﹤0.01%
4,632
-2,540
-35% -$66K
KMB icon
285
Kimberly-Clark
KMB
$36.3B
$112K ﹤0.01%
1,236
– –
SAM icon
286
Boston Beer
SAM
$1.91B
$110K ﹤0.01%
451
– –
SWY
287
DELISTED
SAFEWAY INC
SWY
$109K ﹤0.01%
3,790
– –
M icon
288
Macy's
M
$6.53B
$106K ﹤0.01%
2,440
+325
+15% +$15.2K
META icon
289
Meta Platforms (Facebook)
META
$1.42T
$101K ﹤0.01%
2,000
– –
BEN icon
290
Franklin Resources
BEN
$17.6B
$100K ﹤0.01%
1,974
– –
LMT icon
291
Lockheed Martin
LMT
$134B
$98K ﹤0.01%
771
– –
FCTY
292
DELISTED
1st Century Bancshares
FCTY
$97K ﹤0.01%
12,600
– –
CCI icon
293
Crown Castle
CCI
$33.3B
$96K ﹤0.01%
1,309
– –
SLV icon
294
iShares Silver Trust
SLV
$28B
$94K ﹤0.01%
4,500
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$93K ﹤0.01%
1,831
+300
+20% +$15K
ROL icon
296
Rollins
ROL
$18.3B
$93K ﹤0.01%
11,813
+5,063
+75% +$38.8K
SYK icon
297
Stryker
SYK
$125B
$93K ﹤0.01%
1,371
– –
BIIB icon
298
Biogen
BIIB
$30B
$90K ﹤0.01%
375
+140
+60% +$31.3K
DVN icon
299
Devon Energy
DVN
$52.1B
$90K ﹤0.01%
1,557
– –
SHPG
300
DELISTED
Shire pic
SHPG
$90K ﹤0.01%
751
– –
10 11
12
13 14

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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.