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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
MRNS
451
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$34K ﹤0.01%
1,030
– –
BAX icon
452
Baxter International
BAX
$14.7B
$33K ﹤0.01%
994
-836
-46% -$31.6K
K
453
DELISTED
Kellanova
K
$33K ﹤0.01%
+533
New +$33.2K
BGC icon
454
BGC Group
BGC
$5.25B
$32K ﹤0.01%
6,026
– –
STWD icon
455
Starwood Property Trust
STWD
$6.03B
$31K ﹤0.01%
+1,500
New +$32.5K
VLY icon
456
Valley National Bancorp
VLY
$8.23B
$31K ﹤0.01%
+3,200
New +$31.5K
MLNX
457
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31K ﹤0.01%
808
– –
BXLT
458
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$31K ﹤0.01%
+994
New +$34.3K
DG icon
459
Dollar General
DG
$28.1B
$30K ﹤0.01%
416
-38
-8% -$2.9K
AIG icon
460
American International
AIG
$42.1B
$29K ﹤0.01%
515
– –
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
530
+107
+25% +$6.09K
AWK icon
462
American Water Works
AWK
$26.6B
$28K ﹤0.01%
+500
New +$26.1K
DCI icon
463
Donaldson
DCI
$11.4B
$28K ﹤0.01%
1,000
– –
ROP icon
464
Roper Technologies
ROP
$38.8B
$27K ﹤0.01%
175
– –
SIG icon
465
Signet Jewelers
SIG
$3.78B
$27K ﹤0.01%
200
-300
-60% -$38.5K
VNO icon
466
Vornado Realty Trust
VNO
$7.7B
$27K ﹤0.01%
+371
New +$28K
CHKP icon
467
Check Point Software Technologies
CHKP
$12.7B
$26K ﹤0.01%
+325
New +$26K
GRUB
468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
531
– –
CAH icon
469
Cardinal Health
CAH
$54.7B
$25K ﹤0.01%
331
– –
ECON icon
470
Columbia Emerging Markets Consumer ETF
ECON
$338M
$25K ﹤0.01%
1,165
– –
LEA icon
471
Lear
LEA
$6.21B
$25K ﹤0.01%
229
– –
PSXP
472
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25K ﹤0.01%
501
– –
HIG icon
473
Hartford Financial Services
HIG
$38.9B
$24K ﹤0.01%
531
– –
MET icon
474
MetLife
MET
$61.9B
$24K ﹤0.01%
580
– –
STZ icon
475
Constellation Brands
STZ
$22.4B
$24K ﹤0.01%
190
– –
17 18
19
20 21

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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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.