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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
(-0.65%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$131M |
| 2 |
Vale
VALE
|
+$99.2M |
| 3 |
Enbridge
ENB
|
+$52M |
| 4 |
Chevron
CVX
|
+$44.4M |
| 5 |
Infosys
INFY
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
Tapestry
TPR
|
+$107M |
| 3 |
Blackrock
BLK
|
+$93.4M |
| 4 |
Halliburton
HAL
|
+$91.7M |
| 5 |
Gilead Sciences
GILD
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.19% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 11.21% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.84B
| $98K | ﹤0.01% |
+3,303
| New | +$86.1K |
|
327
Crown Castle
CCI
$33.3B
| $97K | ﹤0.01% |
1,309
| – | – |
|
|
FCTY
328
DELISTED
1st Century Bancshares
FCTY
| $96K | ﹤0.01% |
12,600
| – | – |
|
329
Clorox
CLX
$11.6B
| $91K | ﹤0.01% |
1,000
| – | – |
|
330
iShares Silver Trust
SLV
$28B
| $91K | ﹤0.01% |
4,500
| – | – |
|
331
Genesis Energy
GEL
$1.87B
| $90K | ﹤0.01% |
+1,600
| New | +$88.4K |
|
332
Illumina
ILMN
$31B
| $89K | ﹤0.01% |
514
| – | – |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $88K | ﹤0.01% |
3,571
+503
| +16% | +$12.5K |
|
|
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
| $88K | ﹤0.01% |
+1,200
| New | +$81.4K |
|
335
Sanofi
SNY
$103B
| $87K | ﹤0.01% |
1,640
+640
| +64% | +$34K |
|
336
Cedar Fair
FUN
$1.77B
| $86K | ﹤0.01% |
1,627
| – | – |
|
|
DCP
337
DELISTED
DCP Midstream, LP
DCP
| $83K | ﹤0.01% |
+1,450
| New | +$78.5K |
|
338
AstraZeneca
AZN
$263B
| $82K | ﹤0.01% |
1,100
| – | – |
|
|
OKS
339
DELISTED
Oneok Partners LP
OKS
| $82K | ﹤0.01% |
+1,400
| New | +$78K |
|
|
ERF
340
DELISTED
Enerplus Corporation
ERF
| $76K | ﹤0.01% |
3,022
| – | – |
|
|
SE
341
DELISTED
Spectra Energy Corp Wi
SE
| $76K | ﹤0.01% |
1,789
+1,544
| +630% | +$61.8K |
|
342
Rollins
ROL
$18.3B
| $75K | ﹤0.01% |
8,438
-3,375
| -29% | -$30.3K |
|
343
Fastenal
FAST
$54.7B
| $72K | ﹤0.01% |
5,800
+2,000
| +53% | +$24.7K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.2B
| $72K | ﹤0.01% |
3,350
| – | – |
|
345
Occidental Petroleum
OXY
$56.8B
| $68K | ﹤0.01% |
695
-543
| -44% | -$51K |
|
346
Union Pacific
UNP
$174B
| $67K | ﹤0.01% |
674
-3,306
| -83% | -$320K |
|
|
GMLP
347
DELISTED
Golar LNG Partners LP
GMLP
| $66K | ﹤0.01% |
+1,800
| New | +$58K |
|
348
Fluor
FLR
$7.01B
| $65K | ﹤0.01% |
850
+50
| +6% | +$3.81K |
|
349
Amphenol
APH
$198B
| $63K | ﹤0.01% |
5,248
| – | – |
|
350
Cathay General Bancorp
CATY
$4.22B
| $62K | ﹤0.01% |
2,421
+1,369
| +130% | +$33.7K |
|
Similar funds
WJA
GAM
HIM
DG
KPAG
CAM
CI
LC
Capital Guardian Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.
- Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
- Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
- Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
- Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
- Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
- Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
- Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.
Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.