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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
BWXT icon
526
BWX Technologies
BWXT
$15.9B
– –
-98
Closed -$2K
BXP icon
527
Boston Properties
BXP
$11.3B
– –
-30
Closed -$3K
CAG icon
528
Conagra Brands
CAG
$7.03B
– –
-565
Closed -$15K
CBRE icon
529
CBRE Group
CBRE
$42.4B
– –
-420
Closed -$12K
CI icon
530
Cigna
CI
$74.7B
– –
-282
Closed -$26K
CNK icon
531
Cinemark Holdings
CNK
$4.38B
– –
-60
Closed -$2K
COF icon
532
Capital One
COF
$133B
– –
-280
Closed -$23K
CPT icon
533
Camden Property Trust
CPT
$10.9B
– –
-45
Closed -$3K
CTSH icon
534
Cognizant
CTSH
$24.9B
– –
-1,230
Closed -$55K
CUK
535
DELISTED
Carnival PLC
CUK
– –
-208
Closed -$8K
DEI icon
536
Douglas Emmett
DEI
$1.99B
– –
-120
Closed -$3K
DHC
537
Diversified Healthcare Trust
DHC
$2.17B
– –
-96
Closed -$2K
DOC icon
538
Healthpeak Properties
DOC
$15B
– –
-115
Closed -$4K
DOX icon
539
Amdocs
DOX
$5.92B
– –
-253
Closed -$12K
DTE icon
540
DTE Energy
DTE
$29.4B
– –
-329
Closed -$21K
EGP icon
541
EastGroup Properties
EGP
$11.2B
– –
-50
Closed -$3K
ELS icon
542
Equity Lifestyle Properties
ELS
$12.7B
– –
-90
Closed -$2K
EPR icon
543
EPR Properties
EPR
$4.69B
– –
-75
Closed -$4K
ESS icon
544
Essex Property Trust
ESS
$18.3B
– –
-911
Closed -$163K
ETR icon
545
Entergy
ETR
$50.3B
– –
-40
Closed -$2K
EXPD icon
546
Expeditors International
EXPD
$22.1B
– –
-35
Closed -$1K
FAF icon
547
First American
FAF
$7.67B
– –
-95
Closed -$3K
FRT icon
548
Federal Realty Investment Trust
FRT
$10.7B
– –
-30
Closed -$4K
GEO icon
549
The GEO Group
GEO
$4.22B
– –
-75
Closed -$2K
GPC icon
550
Genuine Parts
GPC
$17.6B
– –
-30
Closed -$3K
20 21
22
23 24

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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.