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
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
BR icon
526
Broadridge
BR
$18.2B
$3K ﹤0.01%
+65
New +$2.7K
BXP icon
527
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
+30
New +$3.59K
CPT icon
528
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
+45
New +$3.26K
DEI icon
529
Douglas Emmett
DEI
$1.99B
$3K ﹤0.01%
+120
New +$3.38K
DLR icon
530
Digital Realty Trust
DLR
$70.7B
$3K ﹤0.01%
+50
New +$3.18K
EGP icon
531
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
+50
New +$3.18K
FAF icon
532
First American
FAF
$7.7B
$3K ﹤0.01%
+95
New +$2.65K
FWONA icon
533
Liberty Media Series A
FWONA
$22.4B
$3K ﹤0.01%
138
-256
-65% -$6.29K
GPC icon
534
Genuine Parts
GPC
$17.7B
$3K ﹤0.01%
+30
New +$2.6K
HAS icon
535
Hasbro
HAS
$12.9B
$3K ﹤0.01%
+50
New +$2.63K
KSS icon
536
Kohl's
KSS
$2.28B
$3K ﹤0.01%
+45
New +$2.55K
LXP icon
537
LXP Industrial Trust
LXP
$3.56B
$3K ﹤0.01%
+53
New +$2.88K
LYV icon
538
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
115
– –
NNN icon
539
NNN REIT
NNN
$9.03B
$3K ﹤0.01%
+80
New +$2.93K
O icon
540
Realty Income
O
$59.2B
$3K ﹤0.01%
+77
New +$3.28K
ORI icon
541
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
+185
New +$2.83K
SJM icon
542
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
30
– –
SKT icon
543
Tanger
SKT
$4.68B
$3K ﹤0.01%
+95
New +$3.28K
SUI icon
544
Sun Communities
SUI
$15.1B
$3K ﹤0.01%
+50
New +$2.62K
VTR icon
545
Ventas
VTR
$46.6B
$3K ﹤0.01%
+39
New +$2.85K
ZBH icon
546
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
+31
New +$3.05K
FLG
547
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
+58
New +$2.77K
WRI
548
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+90
New +$2.99K
EQM
549
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
+31
New +$2.85K
STI
550
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+75
New +$2.9K
20 21
22
23 24

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.