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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.2M 0.13%
101
+1
+1% +$190K
DGX icon
127
Quest Diagnostics
DGX
$26B
$19.1M 0.13%
326,200
+27,600
+9% +$1.62M
MRK icon
128
Merck
MRK
$322B
$19.1M 0.13%
346,446
+237,893
+219% +$13M
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
$19.1M 0.13%
195,408
-415,616
-68% -$39.6M
LEG icon
130
Leggett & Platt
LEG
$1.4B
$18.5M 0.13%
539,926
+37,737
+8% +$1.26M
EDU icon
131
New Oriental
EDU
$9.32B
$18.2M 0.12%
685,400
+150,200
+28% +$3.88M
PCG icon
132
PG&E
PCG
$39B
$17M 0.12%
354,364
-48,600
-12% -$2.2M
DWA
133
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17M 0.12%
729,777
-29,200
-4% -$762K
BIN
134
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$16.8M 0.11%
655,363
-17,300
-3% -$439K
MMM icon
135
3M
MMM
$91.8B
$16.8M 0.11%
139,885
+56,664
+68% +$6.65M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$14.8M 0.1%
158,800
-34,000
-18% -$2.97M
VRN
137
DELISTED
Veren
VRN
$14.6M 0.1%
360,394
+33,373
+10% +$1.24M
DEO icon
138
Diageo
DEO
$49.6B
$14.5M 0.1%
113,836
+5,380
+5% +$678K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$69.1B
$14.2M 0.1%
303,859
-4,480
-1% -$204K
LYG icon
140
Lloyds Banking Group
LYG
$85.2B
$13.7M 0.09%
2,665,472
+766,732
+40% +$3.98M
TPR icon
141
Tapestry
TPR
$30.3B
$13.7M 0.09%
399,232
-2,492,784
-86% -$107M
MELI icon
142
Mercado Libre
MELI
$94.5B
$13.3M 0.09%
+139,600
New +$12.2M
JWN
143
DELISTED
Nordstrom
JWN
$13.3M 0.09%
195,113
-3,790
-2% -$246K
FCX icon
144
Freeport-McMoran
FCX
$86.2B
$12.8M 0.09%
351,559
-69,900
-17% -$2.39M
ARMH
145
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.8M 0.09%
282,553
+122,083
+76% +$5.67M
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$159B
$12.7M 0.09%
1,493,623
+126,486
+9% +$1.04M
CIG icon
147
CEMIG Preferred Shares
CIG
$6.06B
$12.4M 0.08%
3,050,208
-7,456,608
-71% -$28.3M
SIG icon
148
Signet Jewelers
SIG
$3.84B
$12.4M 0.08%
111,697
-31,750
-22% -$3.31M
CPN
149
DELISTED
Calpine Corporation
CPN
$12.1M 0.08%
507,743
-110,700
-18% -$2.51M
WMT icon
150
Walmart Inc
WMT
$909B
$11.1M 0.08%
445,272
-5,400
-1% -$139K
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.