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
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
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
IYR icon
376
iShares US Real Estate ETF
IYR
$4.66B
$43K ﹤0.01%
600
– –
DCI icon
377
Donaldson
DCI
$10.9B
$42K ﹤0.01%
1,000
– –
EMC
378
DELISTED
EMC CORPORATION
EMC
$42K ﹤0.01%
1,590
-4,600
-74% -$121K
KMR
379
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$42K ﹤0.01%
552
-1
-0.2% -$71
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$41K ﹤0.01%
+500
New +$38.6K
AIG icon
381
American International
AIG
$41.7B
$40K ﹤0.01%
731
+250
+52% +$13.2K
NFLX icon
382
Netflix
NFLX
$299B
$39K ﹤0.01%
6,230
– –
SRE icon
383
Sempra
SRE
$57.9B
$39K ﹤0.01%
738
+86
+13% +$4.27K
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
251
+50
+25% +$7.89K
SEMG
385
DELISTED
SEMGROUP CORPORATION
SEMG
$39K ﹤0.01%
+500
New +$34K
AMCX icon
386
AMC Global Media
AMCX
$492M
$38K ﹤0.01%
618
– –
SRCL
387
DELISTED
Stericycle Inc
SRCL
$38K ﹤0.01%
325
– –
PSXP
388
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$38K ﹤0.01%
+501
New +$30.1K
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K ﹤0.01%
915
– –
C icon
390
Citigroup
C
$222B
$36K ﹤0.01%
759
+589
+346% +$28K
MS icon
391
Morgan Stanley
MS
$331B
$36K ﹤0.01%
+1,099
New +$33.9K
ODP
392
DELISTED
ODP
ODP
$36K ﹤0.01%
634
– –
RRMS
393
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$36K ﹤0.01%
+650
New +$29K
RNWK
394
DELISTED
RealNetworks Inc
RNWK
$34K ﹤0.01%
4,427
– –
HPQ icon
395
HP
HPQ
$24.9B
$31K ﹤0.01%
2,043
-8,368
-80% -$126K
BGC icon
396
BGC Group
BGC
$5.52B
$29K ﹤0.01%
6,026
– –
DVN icon
397
Devon Energy
DVN
$52.1B
$29K ﹤0.01%
364
-636
-64% -$46.3K
PRGO icon
398
Perrigo
PRGO
$1.4B
$29K ﹤0.01%
+200
New +$28.3K
PRU icon
399
Prudential Financial
PRU
$42.4B
$29K ﹤0.01%
326
+318
+3,975% +$26.7K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28K ﹤0.01%
653
-353,100
-100% -$15M
14 15
16
17 18

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 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.