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
+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
(-4.4%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$82.9M |
| 2 |
Cenovus Energy
CVE
|
+$76.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$39.5M |
| 4 |
PX
Praxair Inc
PX
|
+$38.7M |
| 5 |
Wells Fargo
WFC
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$92.8M |
| 2 |
Banco Bradesco
BBD
|
+$69M |
| 3 |
ATI
ATI
|
+$60.5M |
| 4 |
Halliburton
HAL
|
+$58.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$83.7B
| $15K | ﹤0.01% |
+160
| New | +$14.7K |
|
452
T. Rowe Price
TROW
$24.2B
| $14K | ﹤0.01% |
+180
| New | +$14.4K |
|
|
SPWR
453
DELISTED
SunPower Corporation Common Stock
SPWR
| $14K | ﹤0.01% |
614
| – | – |
|
454
Kroger
KR
$35.7B
| $13K | ﹤0.01% |
500
-10,000
| -95% | -$253K |
|
455
Robert Half
RHI
$3.96B
| $13K | ﹤0.01% |
+260
| New | +$12.9K |
|
|
INFA
456
DELISTED
INFORMATICA CORP
INFA
| $13K | ﹤0.01% |
+380
| New | +$12.6K |
|
457
Baidu
BIDU
$38.3B
| $12K | ﹤0.01% |
53
-5
| -9% | -$1.06K |
|
458
CBRE Group
CBRE
$43B
| $12K | ﹤0.01% |
+420
| New | +$13.2K |
|
459
Amdocs
DOX
$5.88B
| $12K | ﹤0.01% |
253
+45
| +22% | +$2.11K |
|
460
PVH
PVH
$4.09B
| $12K | ﹤0.01% |
+103
| New | +$12.1K |
|
|
KMP
461
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12K | ﹤0.01% |
125
-375
| -75% | -$33.4K |
|
462
Avery Dennison
AVY
$13.2B
| $11K | ﹤0.01% |
245
+45
| +23% | +$2.19K |
|
463
Honda
HMC
$38.4B
| $11K | ﹤0.01% |
330
+178
| +117% | +$6.15K |
|
464
SK Telecom
SKM
$12.4B
| $11K | ﹤0.01% |
+225
| New | +$10.7K |
|
|
ADT
465
DELISTED
ADT Corp
ADT
| $11K | ﹤0.01% |
+306
| New | +$10.8K |
|
|
NJ
466
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $11K | ﹤0.01% |
+642
| New | +$10.4K |
|
|
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11K | ﹤0.01% |
532
| – | – |
|
|
IPAS
468
DELISTED
Ipass Inc Common Stock
IPAS
| $11K | ﹤0.01% |
704
| – | – |
|
469
Aegon
AEG
$14B
| $10K | ﹤0.01% |
+1,703
| New | +$9.64K |
|
470
Delta Air Lines
DAL
$60.2B
| $10K | ﹤0.01% |
288
| – | – |
|
471
Martin Marietta Materials
MLM
$32.6B
| $10K | ﹤0.01% |
+77
| New | +$9.93K |
|
472
Teradata
TDC
$3.02B
| $10K | ﹤0.01% |
+230
| New | +$9.89K |
|
473
Toyota
TM
$220B
| $10K | ﹤0.01% |
81
-327
| -80% | -$38.5K |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $9K | ﹤0.01% |
766
-156
| -17% | -$1.82K |
|
475
ORIX
IX
$43.7B
| $9K | ﹤0.01% |
+650
| New | +$9.97K |
|
Similar funds
WJA
GAM
HIM
DG
KPAG
CAM
CI
LC
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.