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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
O icon
576
Realty Income
O
$58.9B
– –
-77
Closed -$3K
OKE icon
577
Oneok
OKE
$55.5B
– –
-900
Closed -$59K
OMC icon
578
Omnicom Group
OMC
$21.8B
– –
-30
Closed -$2K
ORI icon
579
Old Republic International
ORI
$10.5B
– –
-185
Closed -$3K
OVV icon
580
Ovintiv
OVV
$17B
– –
-2,220
Closed -$236K
PARA
581
DELISTED
Paramount Global Class B
PARA
– –
-700
Closed -$37K
PIPR icon
582
Piper Sandler
PIPR
$5.08B
$0 ﹤0.01%
4
– –
PPG icon
583
PPG Industries
PPG
$25B
– –
-166
Closed -$16K
PSA icon
584
Public Storage
PSA
$60.9B
– –
-45
Closed -$7K
PVH icon
585
PVH
PVH
$4.03B
– –
-103
Closed -$12K
PXLW icon
586
Pixelworks
PXLW
$39.3M
$0 ﹤0.01%
9
– –
RHI icon
587
Robert Half
RHI
$4.02B
– –
-260
Closed -$13K
RIGL icon
588
Rigel Pharmaceuticals
RIGL
$681M
$0 ﹤0.01%
5
– –
RITM icon
589
Rithm Capital
RITM
$5.6B
– –
-20,000
Closed -$233K
RMD icon
590
ResMed
RMD
$31.2B
– –
-191
Closed -$9K
SKM icon
591
SK Telecom
SKM
$12.3B
– –
-225
Closed -$11K
SKT icon
592
Tanger
SKT
$4.66B
– –
-95
Closed -$3K
SON icon
593
Sonoco
SON
$5.56B
– –
-35
Closed -$1K
SPG icon
594
Simon Property Group
SPG
$74.1B
– –
-55
Closed -$9K
SUI icon
595
Sun Communities
SUI
$15.1B
– –
-50
Closed -$3K
SVC
596
Service Properties Trust
SVC
$1.03B
– –
-33
Closed -$4K
SWK icon
597
Stanley Black & Decker
SWK
$14.6B
– –
-4,400
Closed -$391K
TDC icon
598
Teradata
TDC
$3.04B
– –
-230
Closed -$10K
TROW icon
599
T. Rowe Price
TROW
$24.3B
– –
-180
Closed -$14K
TV icon
600
Televisa
TV
$1.47B
– –
-60
Closed -$2K
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 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.