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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
GWW icon
301
W.W. Grainger
GWW
$65.3B
$255K ﹤0.01%
1,000
– –
PLD icon
302
Prologis
PLD
$135B
$237K ﹤0.01%
5,500
– –
ADBE icon
303
Adobe
ADBE
$99.5B
$233K ﹤0.01%
3,200
-800
-20% -$56.1K
BP icon
304
BP
BP
$116B
$233K ﹤0.01%
7,365
-2,532
-26% -$85.1K
BHI
305
DELISTED
Baker Hughes
BHI
$229K ﹤0.01%
4,080
– –
TU icon
306
Telus
TU
$14.9B
$220K ﹤0.01%
12,200
– –
WPP icon
307
WPP
WPP
$4.36B
$205K ﹤0.01%
1,974
-105
-5% -$10.5K
BHC icon
308
Bausch Health
BHC
$2.58B
$199K ﹤0.01%
1,388
– –
HHH icon
309
Howard Hughes
HHH
$3.81B
$196K ﹤0.01%
1,574
– –
CHGG icon
310
Chegg
CHGG
$110M
$187K ﹤0.01%
27,076
-30,000
-53% -$194K
MUR icon
311
Murphy Oil
MUR
$5.7B
$187K ﹤0.01%
3,700
– –
NOC icon
312
Northrop Grumman
NOC
$77.1B
$186K ﹤0.01%
1,263
– –
MEOH icon
313
Methanex
MEOH
$4.3B
$179K ﹤0.01%
3,900
-5,600
-59% -$305K
TTEC icon
314
TTEC Holdings
TTEC
$121M
$178K ﹤0.01%
7,500
+5,000
+200% +$120K
TGP
315
DELISTED
Teekay LNG Partners L.P.
TGP
$178K ﹤0.01%
4,140
– –
LLY icon
316
Eli Lilly
LLY
$1.02T
$177K ﹤0.01%
2,560
-714
-22% -$48.2K
RF icon
317
Regions Financial
RF
$26.4B
$172K ﹤0.01%
16,292
-2,268
-12% -$22.7K
BKNG icon
318
Booking.com
BKNG
$149B
$171K ﹤0.01%
+3,750
New +$169K
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$171K ﹤0.01%
+1,700
New +$175K
NRT
320
North European Oil Royalty Trust
NRT
$87.4M
$170K ﹤0.01%
14,000
– –
IMAX icon
321
IMAX
IMAX
$2.62B
$167K ﹤0.01%
5,400
– –
SHPG
322
DELISTED
Shire pic
SHPG
$165K ﹤0.01%
775
-10
-1% -$2.12K
UPW icon
323
ProShares Ultra Utilities
UPW
$17.3M
$161K ﹤0.01%
18,000
+9,600
+114% +$78.4K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.02B
$159K ﹤0.01%
6,620
– –
EPD icon
325
Enterprise Products Partners
EPD
$82.3B
$154K ﹤0.01%
4,256
-900
-17% -$33.3K
11 12
13
14 15

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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
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 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.