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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
KEP icon
501
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
+51
New +$1.08K
OMCL icon
502
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
44
– –
PHG icon
503
Philips
PHG
$25.5B
$1K ﹤0.01%
+59
New +$1.18K
PRU icon
504
Prudential Financial
PRU
$42.7B
$1K ﹤0.01%
8
– –
SONY icon
505
Sony
SONY
$133B
$1K ﹤0.01%
+315
New +$1.24K
TREE icon
506
LendingTree
TREE
$458M
$1K ﹤0.01%
13
– –
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
DDE
508
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
+606
New +$498
LVNTA
509
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
34
+10
+42% +$349
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
– –
NTT
511
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
+40
New +$1.12K
AA icon
512
Alcoa
AA
$11.7B
– –
-85
Closed -$3K
ADI icon
513
Analog Devices
ADI
$175B
– –
-40
Closed -$2K
AEG icon
514
Aegon
AEG
$13.9B
– –
-1,703
Closed -$10K
AGNC icon
515
AGNC Investment
AGNC
$12.4B
– –
-60
Closed -$1K
AIV
516
Aimco
AIV
$388M
– –
-676
Closed -$3K
ALB icon
517
Albemarle
ALB
$14B
– –
-35
Closed -$2K
AMH icon
518
American Homes 4 Rent
AMH
$12.4B
– –
-30
Closed -$1K
AMP icon
519
Ameriprise Financial
AMP
$48.2B
– –
-273
Closed -$34K
ARE icon
520
Alexandria Real Estate Equities
ARE
$9.16B
– –
-55
Closed -$4K
AVB icon
521
AvalonBay Communities
AVB
$26.7B
– –
-25
Closed -$4K
BAC icon
522
Bank of America
BAC
$433B
– –
-2,502
Closed -$43K
BBY icon
523
Best Buy
BBY
$17.7B
– –
-720
Closed -$24K
BFH icon
524
Bread Financial
BFH
$4.49B
– –
-182
Closed -$36K
BR icon
525
Broadridge
BR
$18.3B
– –
-65
Closed -$3K
19 20
21
22 23

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.