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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
+1.89%
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
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$222B
| $51M | 0.35% |
+9,151,630
| New | +$50M |
|
|
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $48.5M | 0.34% |
+1,204,705
| New | +$48.1M |
|
78
Ecolab
ECL
$79.8B
| $47.1M | 0.33% |
+553,349
| New | +$46.7M |
|
79
Nucor
NUE
$58.3B
| $45.8M | 0.32% |
+1,056,294
| New | +$46.8M |
|
|
SCHW
80
Charles Schwab
SCHW
$182B
| $45.5M | 0.32% |
+2,142,695
| New | +$39.6M |
|
|
DWA
81
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $45M | 0.31% |
+1,753,377
| New | +$37.5M |
|
82
Emerson Electric
EMR
$81.6B
| $44.8M | 0.31% |
+822,067
| New | +$46.2M |
|
83
Cisco
CSCO
$443B
| $44.7M | 0.31% |
+1,839,322
| New | +$41.4M |
|
84
Arcos Dorados Holdings
ARCO
$1.74B
| $43.3M | 0.3% |
+3,811,583
| New | +$49.2M |
|
85
Darden Restaurants
DRI
$24.3B
| $42.9M | 0.3% |
+950,785
| New | +$43.9M |
|
86
Republic Services
RSG
$67.4B
| $41.7M | 0.29% |
+1,227,454
| New | +$41.4M |
|
87
TE Connectivity
TEL
$60B
| $40.1M | 0.28% |
+879,719
| New | +$38.5M |
|
88
Walt Disney
DIS
$171B
| $39.6M | 0.28% |
+626,505
| New | +$39.6M |
|
89
GE Aerospace
GE
$364B
| $37.8M | 0.26% |
+340,195
| New | +$37.7M |
|
90
Amazon
AMZN
$2.44T
| $36M | 0.25% |
+2,595,120
| New | +$34.6M |
|
91
ON Semiconductor
ON
$30.7B
| $35.7M | 0.25% |
+4,423,056
| New | +$35.5M |
|
92
lululemon athletica
LULU
$13.5B
| $34.5M | 0.24% |
+526,615
| New | +$38.2M |
|
93
Western Digital
WDC
$159B
| $33.5M | 0.23% |
+713,105
| New | +$31.2M |
|
94
UnitedHealth
UNH
$382B
| $33.3M | 0.23% |
+508,249
| New | +$31.6M |
|
95
HP
HPQ
$26B
| $31.5M | 0.22% |
+2,793,396
| New | +$28.5M |
|
96
NRG Energy
NRG
$26.2B
| $31.4M | 0.22% |
+1,177,098
| New | +$31.7M |
|
|
BTM
97
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $31.2M | 0.22% |
+17,305,828
| New | +$31.2M |
|
|
NBIS
98
Nebius Group N.V.
NBIS
$37.6B
| $30.3M | 0.21% |
+1,097,800
| New | +$27.9M |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $29.4M | 0.2% |
+643,639
| New | +$29M |
|
100
Molina Healthcare
MOH
$10.4B
| $29.1M | 0.2% |
+783,844
| New | +$27.7M |
|
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Capital Guardian Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
- Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.
Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.