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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
TU icon
301
Telus
TU
$14.9B
$208K ﹤0.01%
12,200
– –
PLD icon
302
Prologis
PLD
$134B
$207K ﹤0.01%
5,500
– –
RAX
303
DELISTED
Rackspace Hosting Inc
RAX
$206K ﹤0.01%
6,340
– –
SHPG
304
DELISTED
Shire pic
SHPG
$203K ﹤0.01%
785
+9
+1% +$2.23K
AXP icon
305
American Express
AXP
$231B
$196K ﹤0.01%
2,235
+1,598
+251% +$144K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$192K ﹤0.01%
1,650
– –
RF icon
307
Regions Financial
RF
$26.6B
$186K ﹤0.01%
18,560
– –
BHC icon
308
Bausch Health
BHC
$2.6B
$182K ﹤0.01%
1,388
– –
OCSL icon
309
Oaktree Specialty Lending
OCSL
$1.04B
$182K ﹤0.01%
6,620
– –
TGP
310
DELISTED
Teekay LNG Partners L.P.
TGP
$180K ﹤0.01%
4,140
+2,000
+93% +$87.4K
TSM icon
311
TSMC
TSM
$2.09T
$171K ﹤0.01%
8,454
-377
-4% -$7.86K
DS
312
DELISTED
Drive Shack Inc.
DS
$169K ﹤0.01%
+37,166
New +$181K
NOC icon
313
Northrop Grumman
NOC
$77.4B
$166K ﹤0.01%
1,263
– –
ESS icon
314
Essex Property Trust
ESS
$18.3B
$163K ﹤0.01%
911
+20
+2% +$3.77K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$158K ﹤0.01%
1,877
+177
+10% +$14.7K
TLM
316
DELISTED
TALISMAN ENERGY INC
TLM
$156K ﹤0.01%
18,000
– –
ET icon
317
Energy Transfer Partners
ET
$69.9B
$148K ﹤0.01%
4,808
+796
+20% +$23.4K
IMAX icon
318
IMAX
IMAX
$2.77B
$148K ﹤0.01%
5,400
– –
IYJ icon
319
iShares US Industrials ETF
IYJ
$1.99B
$138K ﹤0.01%
+2,736
New +$141K
ETP
320
DELISTED
Energy Transfer Partners, L.P.
ETP
$135K ﹤0.01%
2,800
– –
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
$133K ﹤0.01%
2,223
+55
+3% +$3.25K
RES icon
322
RPC Inc
RES
$1.28B
$129K ﹤0.01%
5,891
– –
M icon
323
Macy's
M
$6.82B
$123K ﹤0.01%
2,115
– –
BKU icon
324
Bankunited
BKU
$3.39B
$122K ﹤0.01%
4,000
– –
UAA icon
325
Under Armour
UAA
$2.91B
$122K ﹤0.01%
3,545
+242
+7% +$8.02K
11 12
13
14 15

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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 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.