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
+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
NGG icon
101
National Grid
NGG
$80.4B
$32.5M 0.23%
476,781
+33,193
+7% +$2.31M
XLNX
102
DELISTED
Xilinx Inc
XLNX
$32.1M 0.22%
741,269
+661,673
+831% +$28.6M
MOS icon
103
The Mosaic Company
MOS
$7.03B
$31.2M 0.22%
684,099
-1,199,263
-64% -$53.2M
ON icon
104
ON Semiconductor
ON
$31.8B
$31M 0.21%
3,059,156
-70,500
-2% -$619K
YPF icon
105
YPF
YPF
$20.6B
$30.9M 0.21%
1,168,500
+491,700
+73% +$15.2M
BLK icon
106
Blackrock
BLK
$169B
$29.6M 0.21%
82,889
-12,901
-13% -$4.41M
NVS icon
107
Novartis
NVS
$297B
$28.9M 0.2%
348,215
+51,920
+18% +$4.3M
KITE
108
DELISTED
Kite Pharma, Inc.
KITE
$28.3M 0.2%
+490,800
New +$20.7M
MRK icon
109
Merck
MRK
$322B
$28.3M 0.2%
522,044
+131,249
+34% +$7.31M
AZN icon
110
AstraZeneca
AZN
$263B
$27.9M 0.19%
396,964
+163,406
+70% +$11.7M
YHOO
111
DELISTED
Yahoo Inc
YHOO
$27.8M 0.19%
550,677
+2,000
+0.4% +$94.1K
TFC icon
112
Truist Financial
TFC
$63.3B
$25.8M 0.18%
664,594
-97,370
-13% -$3.66M
CCJ icon
113
Cameco
CCJ
$37.6B
$25M 0.17%
1,524,202
-40,505
-3% -$695K
AMZN icon
114
Amazon
AMZN
$2.92T
$24.4M 0.17%
1,571,040
-190,100
-11% -$2.96M
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$24.1M 0.17%
532,159
-217,482
-29% -$8.89M
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$23.9M 0.17%
658,585
-27,880
-4% -$1.01M
BABA icon
117
Alibaba
BABA
$293B
$23.7M 0.16%
227,971
+19,371
+9% +$1.99M
ITUB icon
118
Itaú Unibanco
ITUB
$93.2B
$23.5M 0.16%
4,509,362
+187
+0% +$1.05K
SYF icon
119
Synchrony
SYF
$24.7B
$23M 0.16%
771,548
+771,493
+1,402,715% +$21.4M
LULU icon
120
lululemon athletica
LULU
$13.5B
$22.6M 0.16%
404,233
-4,777
-1% -$218K
PFE icon
121
Pfizer
PFE
$143B
$22.5M 0.16%
760,219
-16,457
-2% -$472K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.4M 0.16%
99
-2
-2% -$433K
DHI icon
123
D.R. Horton
DHI
$40B
$22.2M 0.15%
877,400
-16,700
-2% -$391K
NRG icon
124
NRG Energy
NRG
$28.3B
$21.2M 0.15%
786,498
-3,200
-0.4% -$94.7K
KLXI
125
DELISTED
KLX Inc.
KLXI
$21M 0.15%
+605,018
New +$21.3M
3 4
5
6 7

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.