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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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$38.8B
| $16.2M | 0.11% |
+867,504
| New | +$15.8M |
|
127
Leggett & Platt
LEG
$1.4B
| $15.9M | 0.11% |
+511,625
| New | +$16.7M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $15.8M | 0.11% |
+745,343
| New | +$15.6M |
|
129
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.5M | 0.11% |
+355,550
| New | +$15.4M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.11% |
+609,291
| New | +$15.4M |
|
131
General Motors
GM
$80.9B
| $14.4M | 0.1% |
+430,900
| New | +$13.6M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $13.7M | 0.1% |
+356,180
| New | +$14.8M |
|
133
eBay
EBAY
$51.2B
| $13M | 0.09% |
+596,583
| New | +$13.5M |
|
134
Freeport-McMoran
FCX
$86.2B
| $12.8M | 0.09% |
+464,438
| New | +$14.2M |
|
135
EOG Resources
EOG
$77.7B
| $12.7M | 0.09% |
+193,504
| New | +$12.4M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $12.5M | 0.09% |
+208,981
| New | +$12.1M |
|
137
Baxter International
BAX
$12.8B
| $12.4M | 0.09% |
+328,619
| New | +$12.6M |
|
138
HSBC
HSBC
$352B
| $12.1M | 0.08% |
+269,467
| New | +$12.6M |
|
139
AbbVie
ABBV
$465B
| $11.8M | 0.08% |
+285,964
| New | +$12.5M |
|
140
Walmart Inc
WMT
$909B
| $11.8M | 0.08% |
+475,014
| New | +$12.2M |
|
141
PepsiCo
PEP
$196B
| $11.5M | 0.08% |
+140,280
| New | +$11.5M |
|
142
Diageo
DEO
$49.6B
| $11M | 0.08% |
+96,069
| New | +$11.6M |
|
|
IRBT
143
DELISTED
iRobot
IRBT
| $11M | 0.08% |
+275,844
| New | +$8.62M |
|
144
Tenaris
TS
$28.2B
| $11M | 0.08% |
+272,328
| New | +$11.4M |
|
145
Workday
WDAY
$41.5B
| $11M | 0.08% |
+170,998
| New | +$10.7M |
|
|
ENIA
146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.2M | 0.07% |
+1,155,075
| New | +$11M |
|
147
Melco Resorts & Entertainment
MLCO
$2.21B
| $10.1M | 0.07% |
+453,500
| New | +$10.7M |
|
148
AT&T
T
$164B
| $9.6M | 0.07% |
+359,169
| New | +$9.98M |
|
149
Itaú Unibanco
ITUB
$89.8B
| $9.46M | 0.07% |
+2,009,001
| New | +$10.9M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $9.24M | 0.06% |
+189,050
| New | +$8.64M |
|
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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.