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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
-11.78%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
-$114M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.21%
Holding
517
New
12
Increased
64
Reduced
162
Closed
254

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$47.5M
2
ONC
BeOne Medicines Ltd
ONC
+$44.9M
3
EOG icon
EOG Resources
EOG
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$43M
2
INCY icon
Incyte
INCY
+$38.4M
3
BKNG icon
Booking.com
BKNG
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$80.5B
$34.2M 0.54%
411,229
+224,121
+120% +$20.3M
RNR icon
77
RenaissanceRe
RNR
$13.3B
$33.8M 0.54%
252,979
+72,931
+41% +$9.52M
BNY
78
Bank of New York Mellon
BNY
$106B
$33.6M 0.53%
713,194
-474,758
-40% -$23.1M
SIVB
79
DELISTED
SVB Financial Group
SIVB
$33M 0.53%
173,774
+6,925
+4% +$1.69M
SAP icon
80
SAP
SAP
$212B
$31.6M 0.5%
317,507
+11,484
+4% +$1.22M
BLUE
81
DELISTED
bluebird bio
BLUE
$31.6M 0.5%
24,591
+822
+3% +$1.26M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$31.5M 0.5%
676,512
+84,592
+14% +$5.06M
WYNN icon
83
Wynn Resorts
WYNN
$10.3B
$31.3M 0.5%
316,393
+51,709
+20% +$5.58M
INCY icon
84
Incyte
INCY
$24.2B
$30.4M 0.48%
477,753
-590,629
-55% -$38.4M
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$29.7M 0.47%
288,755
+166,855
+137% +$22.1M
AGIO icon
86
Agios Pharmaceuticals
AGIO
$1.79B
$29.1M 0.46%
630,379
-15,533
-2% -$959K
RELX icon
87
RELX
RELX
$61.8B
$29M 0.46%
1,414,094
-42,565
-3% -$864K
MFGP
88
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28.2M 0.45%
1,353,021
-10,282
-0.8% -$220K
NDAQ icon
89
Nasdaq
NDAQ
$52.7B
$27.6M 0.44%
1,013,979
+322,029
+47% +$9.18M
SBUX icon
90
Starbucks
SBUX
$120B
$26.9M 0.43%
417,996
-304,751
-42% -$19.1M
HRL icon
91
Hormel Foods
HRL
$13.8B
$26.8M 0.43%
627,518
-13,879
-2% -$598K
HTHT icon
92
Huazhu Hotels Group
HTHT
$13.1B
$26.5M 0.42%
924,097
+76,607
+9% +$2.21M
EIX icon
93
Edison International
EIX
$28.2B
$26.1M 0.42%
459,551
+214,351
+87% +$13.3M
LIN icon
94
Linde
LIN
$221B
$25.3M 0.4%
+161,997
New +$25.6M
LVS icon
95
Las Vegas Sands
LVS
$31.7B
$24.4M 0.39%
468,364
-47,712
-9% -$2.59M
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$24.2M 0.39%
394,882
+19,563
+5% +$1.37M
PARA
97
DELISTED
Paramount Global Class B
PARA
$23.5M 0.37%
537,000
– –
RTX icon
98
RTX Corp
RTX
$290B
$23.4M 0.37%
349,617
+14,862
+4% +$1.17M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$23M 0.37%
440,900
-19,940
-4% -$1.08M
NFLX icon
100
Netflix
NFLX
$299B
$22M 0.35%
822,100
-6,000
-0.7% -$180K
2 3
4
5 6

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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Guardian Trust held 517 positions worth $6.28B, down 15% from $7.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q4 2018 filing shows 12 new, 64 increased, 162 reduced and 254 closed positions. Its largest new stake was Neurocrine Biosciences: 495,582 shares worth $35.4M. The largest sale was UBS Group, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Guardian Trust's largest Q4 2018 buy was Neurocrine Biosciences: 495,582 shares worth $35.4M.
  • Capital Guardian Trust added most to EOG Resources in Q4 2018, an estimated $30M increase.
  • Capital Guardian Trust's biggest Q4 2018 reduction was UBS Group, cutting an estimated $43M.
  • Capital Guardian Trust fully exited PG&E in Q4 2018, selling an estimated $15.6M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $6.28B portfolio in Q4 2018.
  • Capital Guardian Trust opened 12 new positions and closed 254 in Q4 2018.
  • Capital Guardian Trust's portfolio value fell 15% quarter-over-quarter to $6.28B.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.