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
XEL icon
601
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
+45
New +$1.41K
LTRPA
602
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+24
New +$838
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
APU
604
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
+30
New +$1.37K
UPL
605
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+55
New +$1.38K
ILG
606
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
78
– –
EVEP
607
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
+40
New +$1.54K
LVNTA
608
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
24
-25
-51% -$915
EQY
609
DELISTED
Equity One
EQY
$1K ﹤0.01%
+50
New +$1.17K
WPG
610
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+4
New +$677
BTU
611
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+6
New +$1.36K
ALU
612
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
188
– –
FTR
613
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
– –
MNR
614
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+100
New +$1.04K
ABEV icon
615
Ambev
ABEV
$47.1B
– –
-1,500
Closed -$11K
APA icon
616
APA Corp
APA
$13B
– –
-131
Closed -$13K
BAX icon
617
Baxter International
BAX
$14.5B
– –
-379
Closed -$15K
BEN icon
618
Franklin Resources
BEN
$18.3B
– –
-282
Closed -$16K
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-300
Closed -$25K
BTI icon
620
British American Tobacco
BTI
$128B
– –
-310
Closed -$18K
CAE icon
621
CAE Inc. Common Shares
CAE
$8.51B
– –
-18,154
Closed -$238K
CIG icon
622
CEMIG Preferred Shares
CIG
$6.24B
– –
-3,050,208
Closed -$12.4M
CODI icon
623
Compass Diversified
CODI
$795M
– –
-2,930
Closed -$53K
DVN icon
624
Devon Energy
DVN
$51.4B
– –
-364
Closed -$29K
EFA icon
625
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-43,900
Closed -$3M
23 24
25
26 27

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.