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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$6.61M 0.05%
36,419
-2,500
-6% -$455K
T icon
177
AT&T
T
$159B
$6.27M 0.04%
235,671
+10,341
+5% +$275K
KO icon
178
Coca-Cola
KO
$377B
$6.12M 0.04%
143,531
+1,140
+0.8% +$47.1K
EIX icon
179
Edison International
EIX
$28.2B
$5.97M 0.04%
106,850
+1,624
+2% +$92.8K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$5.58M 0.04%
140,585
+115
+0.1% +$4.79K
PMCS
181
DELISTED
P M C SIERRA INC
PMCS
$5.3M 0.04%
710,000
– –
MCY icon
182
Mercury Insurance
MCY
$5.93B
$5.28M 0.04%
108,115
+5,985
+6% +$295K
AENZ
183
DELISTED
Aenza S.A.A.
AENZ
$5.11M 0.04%
113,467
– –
PUK icon
184
Prudential
PUK
$37.6B
$5.01M 0.04%
116,089
+22,580
+24% +$1.02M
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$4.87M 0.03%
94,500
-3,300
-3% -$149K
PAGP icon
186
Plains GP Holdings
PAGP
$5.21B
$4.78M 0.03%
58,534
– –
BHP icon
187
BHP
BHP
$215B
$4.77M 0.03%
95,864
+10,196
+12% +$593K
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
$4.75M 0.03%
22,840
-5,710
-20% -$1.14M
PAYX icon
189
Paychex
PAYX
$41.6B
$4.62M 0.03%
104,408
+6,386
+7% +$268K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 0.03%
32,952
+2,135
+7% +$284K
DRI icon
191
Darden Restaurants
DRI
$23.3B
$4.34M 0.03%
94,419
-461,719
-83% -$19.5M
CE icon
192
Celanese
CE
$4.9B
$4.25M 0.03%
+72,700
New +$4.48M
B
193
Barrick Mining
B
$61.5B
$4.2M 0.03%
286,305
-248,289
-46% -$4.43M
RIO icon
194
Rio Tinto
RIO
$158B
$4.13M 0.03%
84,068
+10,919
+15% +$603K
TERP
195
DELISTED
TerraForm Power, Inc
TERP
$3.85M 0.03%
+133,500
New +$4.15M
PEP icon
196
PepsiCo
PEP
$190B
$3.48M 0.02%
37,363
-326
-0.9% -$29.8K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$3.37M 0.02%
79,596
+5,511
+7% +$241K
SLF icon
198
Sun Life Financial
SLF
$46B
$3.1M 0.02%
85,400
+1,700
+2% +$63.9K
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.87M 0.02%
53,551
+373
+0.7% +$20K
CLF icon
200
Cleveland-Cliffs
CLF
$6.57B
$2.65M 0.02%
255,821
-12,000
-4% -$184K
6 7
8
9 10

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WJA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.