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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
276
Autohome
ATHM
$2.66B
– –
-971
Closed -$75K
ATR icon
277
AptarGroup
ATR
$8.65B
– –
-155
Closed -$17K
AVB icon
278
AvalonBay Communities
AVB
$27B
– –
-768
Closed -$139K
AXTA icon
279
Axalta
AXTA
$8.06B
– –
-579
Closed -$17K
BAC icon
280
Bank of America
BAC
$441B
– –
-660
Closed -$19K
BF.B icon
281
Brown-Forman Class B
BF.B
$13.1B
– –
-271
Closed -$14K
BFS
282
Saul Centers
BFS
$834M
– –
-196
Closed -$11K
BHP icon
283
BHP
BHP
$222B
– –
-1,590
Closed -$71K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,650
Closed -$616K
BN icon
285
Brookfield
BN
$109B
– –
-9,221
Closed -$147K
BNS icon
286
Scotiabank
BNS
$106B
– –
-166
Closed -$10K
BRO icon
287
Brown & Brown
BRO
$23.8B
– –
-1,729
Closed -$51K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,730
Closed -$213K
BSX icon
289
Boston Scientific
BSX
$70.9B
– –
-2,856
Closed -$110K
BUD icon
290
AB InBev
BUD
$167B
– –
-632
Closed -$55K
BXP icon
291
Boston Properties
BXP
$11.3B
– –
-290
Closed -$36K
C icon
292
Citigroup
C
$230B
– –
-5,093
Closed -$365K
CAT icon
293
Caterpillar
CAT
$408B
– –
-1,508
Closed -$230K
CBRE icon
294
CBRE Group
CBRE
$43.8B
– –
-987
Closed -$44K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-423
Closed -$19K
CCK icon
296
Crown Holdings
CCK
$13.2B
– –
-250
Closed -$12K
CDP icon
297
COPT Defense Properties
CDP
$4.29B
– –
-477
Closed -$14K
CDW icon
298
CDW
CDW
$19.5B
– –
-1,007
Closed -$90K
CHKP icon
299
Check Point Software Technologies
CHKP
$12.7B
– –
-75
Closed -$9K
CMI icon
300
Cummins
CMI
$87.8B
– –
-25
Closed -$4K
10 11
12
13 14

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WJA
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.