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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
+4.48%
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
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$36.3B
$391K ﹤0.01%
3,385
-354
-9% -$39.3K
META icon
277
Meta Platforms (Facebook)
META
$1.42T
$390K ﹤0.01%
5,000
-400
-7% -$30.6K
TRP icon
278
TC Energy
TRP
$70.2B
$388K ﹤0.01%
7,900
-330
-4% -$16K
D icon
279
Dominion Energy
D
$60.8B
$364K ﹤0.01%
4,733
– –
IVZ icon
280
Invesco
IVZ
$13.1B
$360K ﹤0.01%
9,100
-85
-0.9% -$3.35K
WM icon
281
Waste Management
WM
$90.6B
$359K ﹤0.01%
7,000
+158
+2% +$7.69K
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$347K ﹤0.01%
2,281
– –
CMI icon
283
Cummins
CMI
$87.5B
$346K ﹤0.01%
2,402
– –
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$338K ﹤0.01%
7,900
-4,100
-34% -$168K
RLI icon
285
RLI Corp
RLI
$5.62B
$331K ﹤0.01%
13,400
– –
SYK icon
286
Stryker
SYK
$125B
$318K ﹤0.01%
3,371
– –
SYY icon
287
Sysco
SYY
$40.8B
$318K ﹤0.01%
8,000
-70
-0.9% -$2.71K
AGN
288
DELISTED
Allergan Inc
AGN
$308K ﹤0.01%
1,450
-300
-17% -$59.7K
SU icon
289
Suncor Energy
SU
$79.4B
$304K ﹤0.01%
9,564
– –
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
$293K ﹤0.01%
6,257
-83
-1% -$3.42K
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$288K ﹤0.01%
3,700
+2,700
+270% +$195K
HBAN icon
292
Huntington Bancshares
HBAN
$34.4B
$285K ﹤0.01%
27,100
– –
VMC icon
293
Vulcan Materials
VMC
$34.8B
$276K ﹤0.01%
4,200
– –
STT icon
294
State Street
STT
$50.6B
$275K ﹤0.01%
3,500
– –
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$274K ﹤0.01%
3,158
– –
DLTR icon
296
Dollar Tree
DLTR
$24.4B
$269K ﹤0.01%
3,820
– –
CLF icon
297
Cleveland-Cliffs
CLF
$6.57B
$266K ﹤0.01%
37,300
-218,521
-85% -$1.9M
CRM icon
298
Salesforce
CRM
$151B
$266K ﹤0.01%
4,493
– –
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.64B
$263K ﹤0.01%
7,850
– –
GLD icon
300
SPDR Gold Trust
GLD
$131B
$257K ﹤0.01%
2,260
+610
+37% +$70.4K
10 11
12
13 14

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GAM
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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
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CI
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LC
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Capital Guardian Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.