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
+4.48%
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
IYJ icon
326
iShares US Industrials ETF
IYJ
$1.99B
$146K ﹤0.01%
2,736
– –
AXP icon
327
American Express
AXP
$231B
$144K ﹤0.01%
1,550
-685
-31% -$61.4K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K ﹤0.01%
1,700
-177
-9% -$14.5K
TLM
329
DELISTED
TALISMAN ENERGY INC
TLM
$141K ﹤0.01%
18,000
– –
M icon
330
Macy's
M
$6.8B
$139K ﹤0.01%
2,115
– –
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$130K ﹤0.01%
1,711
– –
ROK icon
332
Rockwell Automation
ROK
$53B
$122K ﹤0.01%
1,100
– –
UAA icon
333
Under Armour
UAA
$2.92B
$120K ﹤0.01%
3,545
– –
BIIB icon
334
Biogen
BIIB
$29.6B
$117K ﹤0.01%
346
– –
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
$117K ﹤0.01%
2,800
– –
BKU icon
336
Bankunited
BKU
$3.39B
$116K ﹤0.01%
4,000
– –
ET icon
337
Energy Transfer Partners
ET
$69.8B
$115K ﹤0.01%
4,012
-796
-17% -$22.9K
TIVO
338
DELISTED
Tivo Inc
TIVO
$113K ﹤0.01%
+5,000
New +$105K
WPZ
339
DELISTED
Williams Partners L.P.
WPZ
$111K ﹤0.01%
2,168
-55
-2% -$3.11K
CPRT icon
340
Copart
CPRT
$27.1B
$109K ﹤0.01%
24,000
– –
BX icon
341
Blackstone
BX
$105B
$104K ﹤0.01%
3,144
– –
OII icon
342
Oceaneering
OII
$4.85B
$104K ﹤0.01%
1,768
– –
QQQ icon
343
Invesco QQQ Trust
QQQ
$468B
$103K ﹤0.01%
+1,000
New +$101K
EBAY icon
344
eBay
EBAY
$48.3B
$101K ﹤0.01%
4,267
– –
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$101K ﹤0.01%
+1,000
New +$101K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.5B
$96K ﹤0.01%
+1,200
New +$96.3K
VT icon
347
Vanguard Total World Stock ETF
VT
$77.7B
$95K ﹤0.01%
+1,572
New +$94.5K
ILMN icon
348
Illumina
ILMN
$30.2B
$92K ﹤0.01%
514
– –
PAA icon
349
Plains All American Pipeline
PAA
$17.1B
$90K ﹤0.01%
1,750
-231
-12% -$12.3K
TMO icon
350
Thermo Fisher Scientific
TMO
$213B
$90K ﹤0.01%
716
– –
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 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.