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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
ROK icon
326
Rockwell Automation
ROK
$52.7B
$121K ﹤0.01%
1,100
– –
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$120K ﹤0.01%
+1,711
New +$126K
TNH
328
DELISTED
Terra Nitrogen
TNH
$118K ﹤0.01%
820
– –
PAA icon
329
Plains All American Pipeline
PAA
$17B
$117K ﹤0.01%
1,981
+231
+13% +$13.5K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$116K ﹤0.01%
+591
New +$117K
OII icon
331
Oceaneering
OII
$4.86B
$115K ﹤0.01%
1,768
– –
BIIB icon
332
Biogen
BIIB
$29.6B
$114K ﹤0.01%
346
– –
WMB icon
333
Williams Companies
WMB
$86.1B
$106K ﹤0.01%
1,918
– –
CCI icon
334
Crown Castle
CCI
$33.9B
$105K ﹤0.01%
1,309
– –
EBAY icon
335
eBay
EBAY
$48B
$102K ﹤0.01%
4,267
-7,366
-63% -$164K
CNQ icon
336
Canadian Natural Resources
CNQ
$97.2B
$101K ﹤0.01%
5,378
– –
BX icon
337
Blackstone
BX
$105B
$97K ﹤0.01%
3,144
– –
CPRT icon
338
Copart
CPRT
$27.1B
$94K ﹤0.01%
24,000
– –
SE
339
DELISTED
Spectra Energy Corp Wi
SE
$91K ﹤0.01%
2,319
+530
+30% +$21.8K
GEL icon
340
Genesis Energy
GEL
$1.84B
$90K ﹤0.01%
1,709
+109
+7% +$5.92K
MNKD icon
341
MannKind Corp
MNKD
$1.18B
$89K ﹤0.01%
3,026
– –
FCTY
342
DELISTED
1st Century Bancshares
FCTY
$88K ﹤0.01%
12,600
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$87K ﹤0.01%
+716
New +$87.1K
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
$85K ﹤0.01%
1,200
– –
EMC
345
DELISTED
EMC CORPORATION
EMC
$85K ﹤0.01%
2,917
+1,327
+83% +$38.3K
TRV icon
346
Travelers Companies
TRV
$78B
$83K ﹤0.01%
880
+230
+35% +$21.4K
ILMN icon
347
Illumina
ILMN
$30.2B
$82K ﹤0.01%
514
– –
JNPR
348
DELISTED
Juniper Networks
JNPR
$81K ﹤0.01%
3,648
+77
+2% +$1.8K
APH icon
349
Amphenol
APH
$200B
$80K ﹤0.01%
6,448
+1,200
+23% +$15K
ZG icon
350
Zillow
ZG
$8.14B
$80K ﹤0.01%
2,070
-1,350
-39% -$61.1K
12 13
14
15 16

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 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.