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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
30
– –
ING icon
477
ING
ING
$103B
$3K ﹤0.01%
217
-1,816
-89% -$25.3K
LYV icon
478
Live Nation Entertainment
LYV
$42.8B
$3K ﹤0.01%
115
– –
MTB icon
479
M&T Bank
MTB
$36.5B
$3K ﹤0.01%
21
+1
+5% +$123
SJM icon
480
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
30
– –
COV
481
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
25
– –
REV
482
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
AIG icon
483
American International
AIG
$42.5B
$2K ﹤0.01%
39
-550
-93% -$29.5K
BBVA icon
484
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
240
-526
-69% -$5.36K
BIDU icon
485
Baidu
BIDU
$37.7B
$2K ﹤0.01%
7
-46
-87% -$10.5K
DNOW icon
486
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
62
-70
-53% -$1.92K
ESE icon
487
ESCO Technologies
ESE
$8.49B
$2K ﹤0.01%
44
– –
FLEX icon
488
Flex
FLEX
$45B
$2K ﹤0.01%
212
– –
FMS icon
489
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
+41
New +$1.48K
FWONA icon
490
Liberty Media Series A
FWONA
$22.1B
$2K ﹤0.01%
104
-34
-25% -$802
MPX
491
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
NOV icon
492
NOV
NOV
$6.95B
$2K ﹤0.01%
30
-280
-90% -$19.5K
TM icon
493
Toyota
TM
$220B
$2K ﹤0.01%
16
-65
-80% -$7.81K
BT
494
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+66
New +$2.02K
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
78
– –
BRCD
496
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
STRZA
497
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
70
– –
BBL
498
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
50
– –
AV
499
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+121
New +$1.93K
CPA icon
500
Copa Holdings
CPA
$6.15B
$1K ﹤0.01%
+13
New +$1.38K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.