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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
551
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
8
– –
PXLW icon
552
Pixelworks
PXLW
$38.2M
$1K ﹤0.01%
9
– –
VTR icon
553
Ventas
VTR
$48B
$1K ﹤0.01%
+8
New +$556
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
OCLR
555
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
HNSN
556
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
30
– –
FTR
557
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
+5
+38% +$342
A icon
558
Agilent Technologies
A
$39.1B
– –
-39
Closed -$1K
AFG icon
559
American Financial Group
AFG
$11.8B
– –
-130
Closed -$7K
OSG
560
Octave Specialty Group
OSG
$243M
– –
-43
Closed -$1K
ANF icon
561
Abercrombie & Fitch
ANF
$4.42B
– –
-140
Closed -$5K
DIA icon
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,500
Closed -$227K
EEV icon
563
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
– –
-85
Closed -$19K
EG icon
564
Everest Group
EG
$14.5B
– –
-50
Closed -$7K
ELV icon
565
Elevance Health
ELV
$81.5B
– –
-300
Closed -$25K
EPV icon
566
ProShares UltraShort FTSE Europe
EPV
$11.1M
– –
-27
Closed -$10K
FNF icon
567
Fidelity National Financial
FNF
$13.9B
– –
-245
Closed -$4K
FTI icon
568
TechnipFMC
FTI
$28.1B
$0 ﹤0.01%
+3
New +$116
GME icon
569
GameStop
GME
$9.75B
– –
-400
Closed -$5K
GNW icon
570
Genworth Financial
GNW
$3.76B
– –
-575
Closed -$7K
HLX icon
571
Helix Energy Solutions
HLX
$1.4B
– –
-130
Closed -$3K
IWM icon
572
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,400
Closed -$181K
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
29
– –
LEA icon
574
Lear
LEA
$6.54B
– –
-50
Closed -$4K
LHX icon
575
L3Harris
LHX
$51.6B
– –
-115
Closed -$7K
21 22
23
24 25

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 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.