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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
+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
GMLP
376
DELISTED
Golar LNG Partners LP
GMLP
$56K ﹤0.01%
1,800
– –
APH icon
377
Amphenol
APH
$200B
$54K ﹤0.01%
4,000
-2,448
-38% -$31.3K
ODP
378
DELISTED
ODP
ODP
$54K ﹤0.01%
634
– –
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$47.7B
$53K ﹤0.01%
1,200
– –
FLR icon
380
Fluor
FLR
$7.03B
$52K ﹤0.01%
850
-270
-24% -$17.1K
TAP icon
381
Molson Coors Class B
TAP
$7.83B
$52K ﹤0.01%
698
– –
FRC
382
DELISTED
First Republic Bank
FRC
$52K ﹤0.01%
1,000
– –
LH icon
383
Labcorp
LH
$24.9B
$51K ﹤0.01%
553
– –
CVC
384
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$51K ﹤0.01%
2,475
– –
EMC
385
DELISTED
EMC CORPORATION
EMC
$50K ﹤0.01%
1,690
-1,227
-42% -$35.7K
PEG icon
386
Public Service Enterprise Group
PEG
$38.1B
$49K ﹤0.01%
1,181
– –
LUX
387
DELISTED
Luxottica Group
LUX
$49K ﹤0.01%
900
– –
BDN
388
Brandywine Realty Trust
BDN
$537M
$48K ﹤0.01%
3,000
-200
-6% -$3.04K
UNP icon
389
Union Pacific
UNP
$172B
$48K ﹤0.01%
402
-212
-35% -$24.3K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.62B
$47K ﹤0.01%
2,147
– –
IYR icon
391
iShares US Real Estate ETF
IYR
$4.67B
$46K ﹤0.01%
600
– –
SNY icon
392
Sanofi
SNY
$103B
$46K ﹤0.01%
1,000
-204
-17% -$9.9K
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
$46K ﹤0.01%
251
– –
FAST icon
394
Fastenal
FAST
$55.1B
$45K ﹤0.01%
3,800
– –
MS icon
395
Morgan Stanley
MS
$329B
$43K ﹤0.01%
1,099
– –
SRCL
396
DELISTED
Stericycle Inc
SRCL
$43K ﹤0.01%
325
– –
MWE
397
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$43K ﹤0.01%
639
-145
-18% -$10.1K
C icon
398
Citigroup
C
$222B
$42K ﹤0.01%
770
– –
LOW icon
399
Lowe's Companies
LOW
$118B
$41K ﹤0.01%
600
– –
AMCX icon
400
AMC Global Media
AMCX
$479M
$39K ﹤0.01%
618
– –
14 15
16
17 18

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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 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.