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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
LEN icon
376
Lennar Class A
LEN
$21B
– –
-439
Closed -$20K
LH icon
377
Labcorp
LH
$25.3B
– –
-130
Closed -$19K
LKQ icon
378
LKQ Corp
LKQ
$6.2B
– –
-500
Closed -$16K
LOW icon
379
Lowe's Companies
LOW
$122B
– –
-200
Closed -$23K
LRCX icon
380
Lam Research
LRCX
$398B
– –
-800
Closed -$12K
M icon
381
Macy's
M
$6.89B
– –
-75
Closed -$3K
MANH icon
382
Manhattan Associates
MANH
$11B
– –
-235
Closed -$13K
MC icon
383
Moelis & Co
MC
$5.09B
– –
-646
Closed -$35K
MCD icon
384
McDonald's
MCD
$191B
– –
-50
Closed -$8K
MCHP icon
385
Microchip Technology
MCHP
$43.8B
– –
-810
Closed -$32K
MCK icon
386
McKesson
MCK
$97.2B
– –
-210
Closed -$28K
MHK icon
387
Mohawk Industries
MHK
$9.25B
– –
-193
Closed -$34K
MIDD icon
388
Middleby
MIDD
$6.27B
– –
-275
Closed -$36K
MKL icon
389
Markel Group
MKL
$23.4B
– –
-91
Closed -$108K
MLM icon
390
Martin Marietta Materials
MLM
$33.4B
– –
-224
Closed -$41K
MMM icon
391
3M
MMM
$93.6B
– –
-130
Closed -$23K
MNST icon
392
Monster Beverage
MNST
$92.1B
– –
-3,198
Closed -$93K
MS icon
393
Morgan Stanley
MS
$341B
– –
-985
Closed -$46K
MSI icon
394
Motorola Solutions
MSI
$73.5B
– –
-108
Closed -$14K
MTD icon
395
Mettler-Toledo International
MTD
$28.8B
– –
-40
Closed -$24K
MTB icon
396
M&T Bank
MTB
$36.7B
– –
-93
Closed -$15K
MTN icon
397
Vail Resorts
MTN
$5.33B
– –
-44
Closed -$12K
NEU icon
398
NewMarket
NEU
$8.18B
– –
-22
Closed -$9K
NUE icon
399
Nucor
NUE
$62.4B
– –
-22,700
Closed -$1.44M
NVDA icon
400
NVIDIA
NVDA
$5.13T
– –
-26,600
Closed -$187K
14 15
16
17 18

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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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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.