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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
426
DELISTED
Teekay LNG Partners L.P.
TGP
$48K ﹤0.01%
2,000
– –
CELG
427
DELISTED
Celgene Corp
CELG
$48K ﹤0.01%
445
– –
SCHW
428
Charles Schwab
SCHW
$185B
$47K ﹤0.01%
1,648
– –
SKT icon
429
Tanger
SKT
$4.68B
$46K ﹤0.01%
+1,400
New +$45.6K
PARA
430
DELISTED
Paramount Global Class B
PARA
$44K ﹤0.01%
1,100
– –
IYR icon
431
iShares US Real Estate ETF
IYR
$4.67B
$43K ﹤0.01%
600
– –
SAN icon
432
Banco Santander
SAN
$207B
$43K ﹤0.01%
8,506
– –
TECK icon
433
Teck Resources
TECK
$31.8B
$42K ﹤0.01%
8,800
– –
PRGO icon
434
Perrigo
PRGO
$1.49B
$41K ﹤0.01%
260
– –
ALXN
435
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
251
– –
GDV icon
436
Gabelli Dividend & Income Trust
GDV
$2.64B
$38K ﹤0.01%
2,147
– –
BDN
437
Brandywine Realty Trust
BDN
$546M
$37K ﹤0.01%
3,000
– –
LKQ icon
438
LKQ Corp
LKQ
$6.2B
$37K ﹤0.01%
1,307
+700
+115% +$21.3K
TJX icon
439
TJX Companies
TJX
$174B
$37K ﹤0.01%
1,024
-10
-1% -$351
TMO icon
440
Thermo Fisher Scientific
TMO
$209B
$37K ﹤0.01%
300
+45
+18% +$5.86K
Z icon
441
Zillow
Z
$8.3B
$37K ﹤0.01%
+1,380
New +$36K
HON icon
442
Honeywell
HON
$78.9B
$36K ﹤0.01%
423
-56
-12% -$5.1K
CPB icon
443
Campbell Soup
CPB
$6.79B
$35K ﹤0.01%
+700
New +$34.4K
FAST icon
444
Fastenal
FAST
$57B
$35K ﹤0.01%
3,800
– –
KLAC icon
445
KLA
KLAC
$255B
$35K ﹤0.01%
7,000
– –
MCK icon
446
McKesson
MCK
$97.2B
$35K ﹤0.01%
190
-15
-7% -$3.18K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$35K ﹤0.01%
+312
New +$34.8K
FLR icon
448
Fluor
FLR
$7.2B
$34K ﹤0.01%
800
– –
OUT icon
449
Outfront Media
OUT
$5.63B
$34K ﹤0.01%
+1,638
New +$38.4K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
2,228
-255
-10% -$4.84K
16 17
18
19 20

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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.