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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
+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
TV icon
576
Televisa
TV
$1.48B
$2K ﹤0.01%
60
– –
VNO icon
577
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
+27
New +$2.08K
WU icon
578
Western Union
WU
$2.04B
$2K ﹤0.01%
+120
New +$2.06K
CBL
579
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+115
New +$2.17K
PAY
580
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+60
New +$2.11K
BRCD
581
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
JNS
582
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+115
New +$1.4K
ENH
583
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+35
New +$1.94K
ITC
584
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+55
New +$2K
TE
585
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+115
New +$2.04K
CTRX
586
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
+45
New +$2.04K
STRZA
587
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
70
– –
COV
588
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
25
– –
GRA
589
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+20
New +$1.92K
SPLS
590
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+160
New +$1.88K
AGNC icon
591
AGNC Investment
AGNC
$12.4B
$1K ﹤0.01%
+60
New +$1.38K
AMH icon
592
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
+30
New +$536
EXPD icon
593
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+35
New +$1.49K
LDOS icon
594
Leidos
LDOS
$14.9B
$1K ﹤0.01%
+16
New +$590
NI icon
595
NiSource
NI
$21.3B
$1K ﹤0.01%
+89
New +$1.36K
OMCL icon
596
Omnicell
OMCL
$1.71B
$1K ﹤0.01%
44
– –
PRU icon
597
Prudential Financial
PRU
$42.7B
$1K ﹤0.01%
8
-318
-98% -$28.4K
PXLW icon
598
Pixelworks
PXLW
$39.3M
$1K ﹤0.01%
9
– –
SON icon
599
Sonoco
SON
$5.58B
$1K ﹤0.01%
+35
New +$1.43K
SYF icon
600
Synchrony
SYF
$25.3B
$1K ﹤0.01%
+55
New +$1.34K
22 23
24
25 26

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.