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
-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
O icon
401
Realty Income
O
$58.7B
– –
-23
Closed -$1K
OII icon
402
Oceaneering
OII
$5.02B
– –
-242
Closed -$7K
OMC icon
403
Omnicom Group
OMC
$22.4B
– –
-242
Closed -$16K
ORLY icon
404
O'Reilly Automotive
ORLY
$74.9B
– –
-7,200
Closed -$167K
PANW icon
405
Palo Alto Networks
PANW
$299B
– –
-1,770
Closed -$66K
PCG icon
406
PG&E
PCG
$38.4B
– –
-339,000
Closed -$15.6M
PGR icon
407
Progressive
PGR
$123B
– –
-523
Closed -$37K
PLD icon
408
Prologis
PLD
$130B
– –
-2,417
Closed -$164K
PNR icon
409
Pentair
PNR
$10.9B
– –
-174
Closed -$8K
POOL icon
410
Pool Corp
POOL
$7.39B
– –
-588
Closed -$98K
PPA icon
411
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-862
Closed -$53K
PPG icon
412
PPG Industries
PPG
$26.2B
– –
-335
Closed -$37K
PRI icon
413
Primerica
PRI
$9.92B
– –
-547
Closed -$66K
PSA icon
414
Public Storage
PSA
$61B
– –
-221
Closed -$45K
PSMT icon
415
Pricesmart
PSMT
$5.97B
– –
-220
Closed -$18K
PSX icon
416
Phillips 66
PSX
$82.5B
– –
-417
Closed -$47K
PYPL icon
417
PayPal
PYPL
$50.1B
– –
-178
Closed -$16K
QSR icon
418
Restaurant Brands International
QSR
$25.6B
– –
-1,186
Closed -$70K
RACE icon
419
Ferrari
RACE
$70.8B
– –
-5
Closed -$1K
RBC icon
420
RBC Bearings
RBC
$17.9B
– –
-212
Closed -$32K
RCI icon
421
Rogers Communications
RCI
$18.3B
– –
-513
Closed -$26K
REG icon
422
Regency Centers
REG
$14.5B
– –
-1,020
Closed -$66K
RLI icon
423
RLI Corp
RLI
$5.67B
– –
-360
Closed -$14K
RMT
424
Royce Micro-Cap Trust
RMT
$760M
– –
-8,415
Closed -$86K
ROBO icon
425
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-750
Closed -$31K
15 16
17
18 19

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 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.