We are live on ! Find out more
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
CPRT icon
301
Copart
CPRT
$27.2B
– –
-9,092
Closed -$117K
CRM icon
302
Salesforce
CRM
$156B
– –
-2,331
Closed -$371K
CSCO icon
303
Cisco
CSCO
$480B
– –
-5,608
Closed -$273K
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-5,287
Closed -$71K
CTSH icon
305
Cognizant
CTSH
$25.3B
– –
-2,560
Closed -$198K
CUBE icon
306
CubeSmart
CUBE
$9.48B
– –
-1,164
Closed -$33K
DCI icon
307
Donaldson
DCI
$11.4B
– –
-414
Closed -$24K
DG icon
308
Dollar General
DG
$28.1B
– –
-273
Closed -$30K
DIS icon
309
Walt Disney
DIS
$170B
– –
-1,968
Closed -$230K
DLTR icon
310
Dollar Tree
DLTR
$25.1B
– –
-191
Closed -$16K
DOC icon
311
Healthpeak Properties
DOC
$14.9B
– –
-851
Closed -$22K
DUK icon
312
Duke Energy
DUK
$96.9B
– –
-110
Closed -$9K
DVA icon
313
DaVita
DVA
$14.6B
– –
-197
Closed -$14K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.8B
– –
-329
Closed -$33K
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-71
Closed -$4K
ECL icon
316
Ecolab
ECL
$79.7B
– –
-535
Closed -$84K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,540
Closed -$123K
EL icon
318
Estee Lauder
EL
$31.5B
– –
-420
Closed -$61K
ELS icon
319
Equity Lifestyle Properties
ELS
$12.6B
– –
-740
Closed -$36K
ENOV icon
320
Enovis
ENOV
$1.78B
– –
-537
Closed -$33K
EPR icon
321
EPR Properties
EPR
$4.69B
– –
-755
Closed -$52K
EQNR icon
322
Equinor
EQNR
$93.1B
– –
-984
Closed -$28K
EQR icon
323
Equity Residential
EQR
$25.4B
– –
-410
Closed -$27K
ESS icon
324
Essex Property Trust
ESS
$18.5B
– –
-458
Closed -$113K
EXPD icon
325
Expeditors International
EXPD
$23.7B
– –
-300
Closed -$22K
11 12
13
14 15

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 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.