We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
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
RMD icon
476
ResMed
RMD
$32.6B
$9K ﹤0.01%
+191
New +$9.73K
SPG icon
477
Simon Property Group
SPG
$72.4B
$9K ﹤0.01%
+55
New +$9.26K
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
+624
New +$9.26K
OKS
479
DELISTED
Oneok Partners LP
OKS
$9K ﹤0.01%
157
-1,243
-89% -$70.9K
CHL
480
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
150
-368
-71% -$21.2K
ADSK icon
481
Autodesk
ADSK
$50.3B
$8K ﹤0.01%
150
– –
CUK
482
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
208
– –
TTE icon
483
TotalEnergies
TTE
$190B
$8K ﹤0.01%
74,116,665
-58,913,246
-44% -$5.89K
SNDK
484
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
80
– –
RKUS
485
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$8K ﹤0.01%
578
+49
+9% +$640
FSS icon
486
Federal Signal
FSS
$7.92B
$7K ﹤0.01%
550
– –
FWONK icon
487
Liberty Media Series C
FWONK
$24.8B
$7K ﹤0.01%
+262
New +$6.71K
PSA icon
488
Public Storage
PSA
$61.1B
$7K ﹤0.01%
+45
New +$7.73K
SHW icon
489
Sherwin-Williams
SHW
$88.8B
$7K ﹤0.01%
90
– –
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
124
-251
-67% -$13.7K
ONCY
492
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$7K ﹤0.01%
12,000
– –
ETP
493
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
+105
New +$6.07K
WPZ
494
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7K ﹤0.01%
136
-1,032
-88% -$51.4K
ASTC icon
495
Astrotech Corp
ASTC
$18.9M
$6K ﹤0.01%
13
– –
GRFS
496
Grifois
GRFS
$5.32B
$6K ﹤0.01%
+354
New +$6.88K
LNC icon
497
Lincoln National
LNC
$8.91B
$6K ﹤0.01%
104
-182
-64% -$9.68K
PSX icon
498
Phillips 66
PSX
$82B
$6K ﹤0.01%
71
+52
+274% +$4.33K
RIG icon
499
Transocean
RIG
$5.84B
$6K ﹤0.01%
200
– –
TSLA icon
500
Tesla
TSLA
$1.27T
$6K ﹤0.01%
375
– –
18 19
20
21 22

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 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.