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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
+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
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
WELL icon
501
Welltower
WELL
$168B
$6K ﹤0.01%
+95
New +$6.13K
NGLS
502
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6K ﹤0.01%
+84
New +$5.89K
GCVRZ
503
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
12,000
– –
EXPE icon
504
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
61
– –
HST icon
505
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
+245
New +$5.46K
MSI icon
506
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
74
– –
MTD icon
507
Mettler-Toledo International
MTD
$29B
$5K ﹤0.01%
18
– –
NWS icon
508
News Corp Class B
NWS
$17.2B
$5K ﹤0.01%
+325
New +$5.58K
HSNI
509
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
78
– –
BLOX
510
DELISTED
Infoblox Inc
BLOX
$5K ﹤0.01%
346
– –
PLL
511
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
60
– –
RGP
512
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5K ﹤0.01%
+161
New +$5.11K
ARE icon
513
Alexandria Real Estate Equities
ARE
$9.24B
$4K ﹤0.01%
+55
New +$4.28K
AVB icon
514
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
+25
New +$3.71K
DNOW icon
515
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
+132
New +$4.32K
DOC icon
516
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
+115
New +$4.36K
EPR icon
517
EPR Properties
EPR
$4.69B
$4K ﹤0.01%
+75
New +$4.15K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.7B
$4K ﹤0.01%
+30
New +$3.68K
SVC
519
Service Properties Trust
SVC
$1.02B
$4K ﹤0.01%
+33
New +$4.78K
TMUS icon
520
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
140
– –
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$119B
$4K ﹤0.01%
35
– –
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
30
– –
WLH
523
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
192
– –
AA icon
524
Alcoa
AA
$11.8B
$3K ﹤0.01%
+85
New +$3.33K
AIV
525
Aimco
AIV
$387M
$3K ﹤0.01%
+676
New +$3.01K
19 20
21
22 23

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WJA
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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.