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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
ROP icon
426
Roper Technologies
ROP
$38.5B
– –
-216
Closed -$64K
ECHO
427
EchoStar
ECHO
$26.5B
– –
-109
Closed -$4K
SBAC icon
428
SBA Communications
SBAC
$19.7B
– –
-585
Closed -$94K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-1,980
Closed -$23K
SCHW
430
Charles Schwab
SCHW
$185B
– –
-215
Closed -$11K
SFM icon
431
Sprouts Farmers Market
SFM
$8.09B
– –
-300
Closed -$8K
SHO icon
432
Sunstone Hotel Investors
SHO
$2.16B
– –
-2,587
Closed -$42K
SITC icon
433
SITE Centers
SITC
$164M
– –
-886
Closed -$9K
SKT icon
434
Tanger
SKT
$4.69B
– –
-865
Closed -$20K
SLG icon
435
SL Green Realty
SLG
$3.96B
– –
-441
Closed -$42K
SNA icon
436
Snap-on
SNA
$21.7B
– –
-51
Closed -$9K
SNY icon
437
Sanofi
SNY
$102B
– –
-178
Closed -$8K
SONY icon
438
Sony
SONY
$132B
– –
-2,675
Closed -$32K
SOXX icon
439
iShares Semiconductor ETF
SOXX
$48.7B
– –
-150
Closed -$9K
SPG icon
440
Simon Property Group
SPG
$73.3B
– –
-1,040
Closed -$184K
SPR
441
DELISTED
Spirit AeroSystems
SPR
– –
-1,140
Closed -$105K
STLA icon
442
Stellantis
STLA
$22B
– –
-50
Closed -$1K
STZ icon
443
Constellation Brands
STZ
$22.4B
– –
-804
Closed -$173K
SUI icon
444
Sun Communities
SUI
$15B
– –
-551
Closed -$56K
T icon
445
AT&T
T
$160B
– –
-6,914
Closed -$175K
TDC icon
446
Teradata
TDC
$3.25B
– –
-2,900
Closed -$109K
TDY icon
447
Teledyne Technologies
TDY
$31.7B
– –
-286
Closed -$71K
TGT icon
448
Target
TGT
$67.7B
– –
-880
Closed -$78K
TJX icon
449
TJX Companies
TJX
$174B
– –
-1,938
Closed -$109K
TRNO icon
450
Terreno Realty
TRNO
$7.49B
– –
-476
Closed -$18K
16 17
18
19 20

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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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CI
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LC
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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.