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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
-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
EXR icon
326
Extra Space Storage
EXR
$31.7B
– –
-672
Closed -$58K
F icon
327
Ford
F
$56.8B
– –
-5,000
Closed -$46K
FAST icon
328
Fastenal
FAST
$57B
– –
-1,948
Closed -$28K
FBIN icon
329
Fortune Brands Innovations
FBIN
$6.29B
– –
-1,237
Closed -$55K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-324
Closed -$46K
FDS icon
331
Factset
FDS
$9.76B
– –
-153
Closed -$34K
FIS icon
332
Fidelity National Information Services
FIS
$22.9B
– –
-245
Closed -$27K
FLEX icon
333
Flex
FLEX
$46.8B
– –
-9,163
Closed -$91K
FMC icon
334
FMC
FMC
$1.32B
– –
-2,306
Closed -$174K
FNF icon
335
Fidelity National Financial
FNF
$13.9B
– –
-1,333
Closed -$50K
FR icon
336
First Industrial Realty Trust
FR
$8.5B
– –
-624
Closed -$20K
FTV icon
337
Fortive
FTV
$18.3B
– –
-1,348
Closed -$72K
FWONA icon
338
Liberty Media Series A
FWONA
$22.2B
– –
-65
Closed -$2K
FWONK icon
339
Liberty Media Series C
FWONK
$24.2B
– –
-854
Closed -$31K
GBCI icon
340
Glacier Bancorp
GBCI
$6.63B
– –
-294
Closed -$13K
GD icon
341
General Dynamics
GD
$104B
– –
-400
Closed -$82K
GGG icon
342
Graco
GGG
$13.3B
– –
-767
Closed -$36K
GM icon
343
General Motors
GM
$77.5B
– –
-5
Closed –
HAIN icon
344
Hain Celestial
HAIN
$48.7M
– –
-2,000
Closed -$54K
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-510
Closed -$16K
HEI.A icon
346
HEICO Corp Class A
HEI.A
$37.2B
– –
-7
Closed -$1K
HHH icon
347
Howard Hughes
HHH
$3.91B
– –
-167
Closed -$20K
HMC icon
348
Honda
HMC
$39.1B
– –
-66
Closed -$2K
HPP
349
Hudson Pacific Properties
HPP
$758M
– –
-129
Closed -$30K
HR icon
350
Healthcare Realty
HR
$7.02B
– –
-2,228
Closed -$59K
12 13
14
15 16

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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 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.