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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$62B
$37K ﹤0.01%
772
+481
+165% +$23.4K
PARA
402
DELISTED
Paramount Global Class B
PARA
$37K ﹤0.01%
700
+596
+573% +$35.1K
AMCX icon
403
AMC Global Media
AMCX
$479M
$36K ﹤0.01%
618
– –
BFH icon
404
Bread Financial
BFH
$4.48B
$36K ﹤0.01%
+182
New +$38.2K
GDX icon
405
VanEck Gold Miners ETF
GDX
$23.2B
$36K ﹤0.01%
1,675
– –
MLNX
406
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36K ﹤0.01%
808
– –
LINE
407
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$36K ﹤0.01%
+1,198
New +$37.3K
CB
408
DELISTED
CHUBB CORPORATION
CB
$35K ﹤0.01%
381
+337
+766% +$30.7K
AMP icon
409
Ameriprise Financial
AMP
$48.8B
$34K ﹤0.01%
+273
New +$33.5K
HPQ icon
410
HP
HPQ
$24.8B
$33K ﹤0.01%
2,043
– –
ODP
411
DELISTED
ODP
ODP
$33K ﹤0.01%
634
– –
RTN
412
DELISTED
Raytheon Company
RTN
$33K ﹤0.01%
323
+245
+314% +$23.5K
PSXP
413
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33K ﹤0.01%
501
– –
AIG icon
414
American International
AIG
$41.8B
$32K ﹤0.01%
589
-142
-19% -$7.76K
LOW icon
415
Lowe's Companies
LOW
$119B
$32K ﹤0.01%
600
-500
-45% -$25.3K
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
915
– –
BDX icon
417
Becton Dickinson
BDX
$46.9B
$31K ﹤0.01%
+277
New +$31.6K
ECON icon
418
Columbia Emerging Markets Consumer ETF
ECON
$329M
$31K ﹤0.01%
+1,165
New +$32.7K
RNWK
419
DELISTED
RealNetworks Inc
RNWK
$31K ﹤0.01%
4,427
– –
BGC icon
420
BGC Group
BGC
$5.38B
$29K ﹤0.01%
6,026
– –
BUD icon
421
AB InBev
BUD
$166B
$29K ﹤0.01%
264
+131
+98% +$14.6K
ING icon
422
ING
ING
$101B
$29K ﹤0.01%
2,033
+712
+54% +$9.83K
CELG
423
DELISTED
Celgene Corp
CELG
$29K ﹤0.01%
310
– –
HSP
424
DELISTED
HOSPIRA INC
HSP
$28K ﹤0.01%
544
– –
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$27K ﹤0.01%
653
– –
15 16
17
18 19

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.