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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
ABB
201
DELISTED
ABB Ltd
ABB
$2.65M 0.02%
118,452
+6,685
+6% +$153K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.02%
44,656
+288
+0.6% +$16.6K
DUK icon
203
Duke Energy
DUK
$97.8B
$2.44M 0.02%
32,700
+1,300
+4% +$94.9K
AFL icon
204
Aflac
AFL
$64.9B
$2.33M 0.02%
79,930
-23,270
-23% -$708K
TD icon
205
Toronto Dominion Bank
TD
$198B
$2.17M 0.02%
43,934
– –
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 0.01%
55,328
+53,776
+3,465% +$2.18M
WBD icon
207
Warner Bros
WBD
$65.9B
$2.03M 0.01%
53,776
-72,012
-57% -$3M
JNJ icon
208
Johnson & Johnson
JNJ
$618B
$1.84M 0.01%
17,250
+8,235
+91% +$854K
ABT icon
209
Abbott
ABT
$183B
$1.79M 0.01%
43,117
+1,932
+5% +$81.7K
BRFS
210
DELISTED
BRF SA
BRFS
$1.78M 0.01%
75,000
-122,100
-62% -$3.07M
F icon
211
Ford
F
$58.5B
$1.69M 0.01%
114,400
– –
FLS icon
212
Flowserve
FLS
$9.71B
$1.69M 0.01%
24,000
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.01%
28,135
+782
+3% +$51.3K
J icon
214
Jacobs Solutions
J
$15.9B
$1.66M 0.01%
41,105
– –
RAI
215
DELISTED
Reynolds American Inc
RAI
$1.62M 0.01%
54,800
– –
TGT icon
216
Target
TGT
$65.6B
$1.56M 0.01%
24,837
-5,214
-17% -$316K
ARRY
217
DELISTED
Array Biopharma Inc
ARRY
$1.55M 0.01%
435,000
-40,000
-8% -$158K
MFC icon
218
Manulife Financial
MFC
$73.9B
$1.43M 0.01%
74,448
– –
LMT icon
219
Lockheed Martin
LMT
$134B
$1.42M 0.01%
7,756
+5,800
+297% +$987K
BMO icon
220
Bank of Montreal
BMO
$126B
$1.38M 0.01%
18,700
– –
PHI icon
221
PLDT
PHI
$4.25B
$1.35M 0.01%
19,581
+772
+4% +$55.8K
SFUN
222
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.32M 0.01%
2,660
– –
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$1.25M 0.01%
28,250
-251
-0.9% -$11.4K
IP icon
224
International Paper
IP
$21.6B
$1.21M 0.01%
26,689
-81
-0.3% -$3.73K
NEM icon
225
Newmont
NEM
$98.7B
$1.15M 0.01%
49,765
– –
7 8
9
10 11

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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.