We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-7.48%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$108M
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
RTN
476
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
220
– –
GF
477
New Germany Fund
GF
$188M
$23K ﹤0.01%
+1,597
New +$24.1K
CYN
478
DELISTED
CITY NATIONAL CORPORATION
CYN
$23K ﹤0.01%
260
– –
EIX icon
479
Edison International
EIX
$25.9B
$22K ﹤0.01%
+342
New +$20.3K
MSI icon
480
Motorola Solutions
MSI
$78.7B
$22K ﹤0.01%
325
+183
+129% +$11.5K
TIME
481
DELISTED
Time Inc.
TIME
$22K ﹤0.01%
1,139
– –
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$21K ﹤0.01%
653
-732,900
-100% -$25.9M
VLO icon
483
Valero Energy
VLO
$87.2B
$21K ﹤0.01%
351
– –
PH icon
484
Parker-Hannifin
PH
$135B
$20K ﹤0.01%
209
– –
WBD icon
485
Warner Bros
WBD
$66.2B
$20K ﹤0.01%
776
– –
WELL icon
486
Welltower
WELL
$170B
$20K ﹤0.01%
+300
New +$20K
ZG icon
487
Zillow
ZG
$7.72B
$20K ﹤0.01%
690
-1,380
-67% -$36.9K
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$20K ﹤0.01%
2,000
– –
ADM icon
489
Archer Daniels Midland
ADM
$37.4B
$19K ﹤0.01%
465
– –
FIS icon
490
Fidelity National Information Services
FIS
$22.1B
$19K ﹤0.01%
279
– –
MAR icon
491
Marriott International
MAR
$93.8B
$19K ﹤0.01%
282
– –
PRU icon
492
Prudential Financial
PRU
$41.9B
$19K ﹤0.01%
250
-195
-44% -$16.4K
Y
493
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
41
– –
NWS icon
494
News Corp Class B
NWS
$18.3B
$18K ﹤0.01%
1,413
– –
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
477
– –
ZAYO
496
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18K ﹤0.01%
+727
New +$19.5K
ARG
497
DELISTED
Airgas Inc
ARG
$18K ﹤0.01%
+200
New +$19.8K
RNWK
498
DELISTED
RealNetworks Inc
RNWK
$18K ﹤0.01%
4,427
– –
AZO icon
499
AutoZone
AZO
$50.1B
$17K ﹤0.01%
23
– –
DOX icon
500
Amdocs
DOX
$6.28B
$17K ﹤0.01%
297
– –
18 19
20
21 22

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 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.