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
-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
NWL icon
176
Newell Brands
NWL
$2.68B
$1.73M 0.03%
92,840
-39,485
-30% -$785K
RCL icon
177
Royal Caribbean
RCL
$86.5B
$1.6M 0.03%
16,345
-3,302
-17% -$362K
IVZ icon
178
Invesco
IVZ
$13.2B
$1.59M 0.03%
95,200
-104,597
-52% -$2.09M
CCI.PRA
179
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.59M 0.03%
1,515
-475
-24% -$500K
CLX icon
180
Clorox
CLX
$12B
$1.58M 0.03%
10,268
+10,218
+20,436% +$1.59M
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.58M 0.03%
6,318
+2,406
+62% +$649K
WM icon
182
Waste Management
WM
$90.6B
$1.48M 0.02%
16,608
-552
-3% -$49.6K
NSC icon
183
Norfolk Southern
NSC
$75.5B
$1.39M 0.02%
9,261
-313
-3% -$51.5K
DD icon
184
DuPont de Nemours
DD
$18.6B
$1.38M 0.02%
10,204
+1,753
+21% +$252K
EA icon
185
Electronic Arts
EA
$53B
$1.35M 0.02%
17,099
+13,216
+340% +$1.21M
MFC icon
186
Manulife Financial
MFC
$73.9B
$1.19M 0.02%
83,500
+6,590
+9% +$104K
AVP
187
DELISTED
Avon Products, Inc.
AVP
$1.16M 0.02%
759,700
-233,600
-24% -$447K
PBR icon
188
Petrobras
PBR
$123B
$1.13M 0.02%
87,100
– –
SLF icon
189
Sun Life Financial
SLF
$46.2B
$1.05M 0.02%
31,700
– –
PEP icon
190
PepsiCo
PEP
$192B
$961K 0.02%
8,700
-700
-7% -$78.9K
GCI
191
DELISTED
Gannett Co., Inc
GCI
$894K 0.01%
104,850
– –
FRC
192
DELISTED
First Republic Bank
FRC
$751K 0.01%
8,640
-931
-10% -$85K
PBA icon
193
Pembina Pipeline
PBA
$28B
$740K 0.01%
24,950
– –
SHW icon
194
Sherwin-Williams
SHW
$85.5B
$739K 0.01%
5,631
-519
-8% -$70K
RY icon
195
Royal Bank of Canada
RY
$291B
$702K 0.01%
10,250
– –
SU icon
196
Suncor Energy
SU
$77.5B
$701K 0.01%
25,095
-55,344
-69% -$1.84M
TU icon
197
Telus
TU
$14.7B
$660K 0.01%
39,800
– –
LMT icon
198
Lockheed Martin
LMT
$135B
$648K 0.01%
2,476
-445
-15% -$135K
WFT
199
DELISTED
Weatherford International plc
WFT
$638K 0.01%
1,141,100
– –
LYG icon
200
Lloyds Banking Group
LYG
$90.1B
$570K 0.01%
222,757
-5,067,976
-96% -$14.4M
6 7
8
9 10

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 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.