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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8.92B
$13K ﹤0.01%
100
– –
MTD icon
527
Mettler-Toledo International
MTD
$29B
$13K ﹤0.01%
46
– –
STT icon
528
State Street
STT
$51.1B
$13K ﹤0.01%
200
-151
-43% -$11.2K
TSN icon
529
Tyson Foods
TSN
$20.7B
$13K ﹤0.01%
307
– –
WY icon
530
Weyerhaeuser
WY
$17.9B
$13K ﹤0.01%
464
– –
RAD
531
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
104
– –
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
348
– –
BHI
533
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
242
– –
BLOX
534
DELISTED
Infoblox Inc
BLOX
$13K ﹤0.01%
842
– –
FMER
535
DELISTED
FIRSTMERIT CORP
FMER
$13K ﹤0.01%
744
– –
AEO icon
536
American Eagle Outfitters
AEO
$2.97B
$12K ﹤0.01%
752
– –
AVT icon
537
Avnet
AVT
$7.49B
$12K ﹤0.01%
275
– –
GPC icon
538
Genuine Parts
GPC
$17.7B
$12K ﹤0.01%
140
-1,264
-90% -$109K
HCA icon
539
HCA Healthcare
HCA
$87.1B
$12K ﹤0.01%
157
– –
INTU icon
540
Intuit
INTU
$86.8B
$12K ﹤0.01%
134
– –
LNC icon
541
Lincoln National
LNC
$8.73B
$12K ﹤0.01%
245
– –
MNST icon
542
Monster Beverage
MNST
$91.2B
$12K ﹤0.01%
552
– –
MU icon
543
Micron Technology
MU
$980B
$12K ﹤0.01%
796
– –
XRX icon
544
Xerox
XRX
$413M
$12K ﹤0.01%
452
– –
AMP icon
545
Ameriprise Financial
AMP
$49B
$11K ﹤0.01%
105
– –
AVY icon
546
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
200
– –
GT icon
547
Goodyear
GT
$2B
$11K ﹤0.01%
383
– –
OPLN
548
Openlane
OPLN
$4.36B
$11K ﹤0.01%
+793
New +$11.3K
KEY icon
549
KeyCorp
KEY
$24.5B
$11K ﹤0.01%
881
– –
WU icon
550
Western Union
WU
$2.07B
$11K ﹤0.01%
592
– –
20 21
22
23 24

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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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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.