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
ENLK
551
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+98
New +$3K
COL
552
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+35
New +$2.69K
RGC
553
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
+135
New +$2.77K
AMRE
554
DELISTED
AMREIT INC NEW COM STK
AMRE
$3K ﹤0.01%
+140
New +$3.2K
REV
555
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
BBL
556
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
50
– –
ADI icon
557
Analog Devices
ADI
$176B
$2K ﹤0.01%
+40
New +$2.05K
ALB icon
558
Albemarle
ALB
$14B
$2K ﹤0.01%
+35
New +$2.27K
BWXT icon
559
BWX Technologies
BWXT
$15.9B
$2K ﹤0.01%
+98
New +$2.12K
CLX icon
560
Clorox
CLX
$11.9B
$2K ﹤0.01%
25
-975
-98% -$88.2K
CNK icon
561
Cinemark Holdings
CNK
$4.39B
$2K ﹤0.01%
+60
New +$2.08K
DHC
562
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
+96
New +$2.17K
ELS icon
563
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
+90
New +$2K
ESE icon
564
ESCO Technologies
ESE
$8.24B
$2K ﹤0.01%
44
– –
ETR icon
565
Entergy
ETR
$50.4B
$2K ﹤0.01%
+40
New +$1.51K
FLEX icon
566
Flex
FLEX
$43B
$2K ﹤0.01%
212
– –
GEO icon
567
The GEO Group
GEO
$4.19B
$2K ﹤0.01%
+75
New +$1.83K
HAE icon
568
Haemonetics
HAE
$3.94B
$2K ﹤0.01%
+55
New +$1.96K
HIG icon
569
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
+55
New +$1.99K
LTC
570
LTC Properties
LTC
$1.99B
$2K ﹤0.01%
+55
New +$2.17K
MAT icon
571
Mattel
MAT
$4.32B
$2K ﹤0.01%
+60
New +$2.12K
MPX
572
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
MTB icon
573
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+20
New +$2.46K
NFG icon
574
National Fuel Gas
NFG
$7.87B
$2K ﹤0.01%
+35
New +$2.56K
OMC icon
575
Omnicom Group
OMC
$21.7B
$2K ﹤0.01%
+30
New +$2.14K
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 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.