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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
HSIC icon
351
Henry Schein
HSIC
$10.2B
– –
-320
Closed -$21K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.47B
– –
-75
Closed -$9K
IBM icon
353
IBM
IBM
$222B
– –
-2,427
Closed -$351K
IDXX icon
354
Idexx Laboratories
IDXX
$46.1B
– –
-7
Closed -$2K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-7,112
Closed -$595K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-10,536
Closed -$614K
ING icon
357
ING
ING
$103B
– –
-559
Closed -$7K
INTU icon
358
Intuit
INTU
$89.7B
– –
-31
Closed -$7K
INVH icon
359
Invitation Homes
INVH
$18.1B
– –
-4,763
Closed -$109K
IT icon
360
Gartner
IT
$12.5B
– –
-508
Closed -$81K
IVV icon
361
iShares Core S&P 500 ETF
IVV
$898B
– –
-779
Closed -$228K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,601
Closed -$329K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,752
Closed -$185K
IWM icon
364
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,944
Closed -$496K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-470
Closed -$79K
OPLN
366
Openlane
OPLN
$4.05B
– –
-452
Closed -$10K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-751
Closed -$35K
KBWB icon
368
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-400
Closed -$22K
KMX icon
369
CarMax
KMX
$8.04B
– –
-1,314
Closed -$98K
KRC icon
370
Kilroy Realty
KRC
$4.5B
– –
-824
Closed -$59K
KW
371
DELISTED
Kennedy-Wilson Holdings
KW
– –
-53
Closed -$1K
LBRDA icon
372
Liberty Broadband Class A
LBRDA
$5.17B
– –
-130
Closed -$11K
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$5.16B
– –
-512
Closed -$43K
LBTYA icon
374
Liberty Global Class A
LBTYA
$3.61B
– –
-345
Closed -$10K
LBTYK icon
375
Liberty Global Class C
LBTYK
$3.51B
– –
-1,127
Closed -$32K
13 14
15
16 17

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WJA
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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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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.