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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
BPOP icon
626
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
131
– –
CYH icon
627
Community Health Systems
CYH
$393M
$4K ﹤0.01%
113
– –
GME icon
628
GameStop
GME
$9.75B
$4K ﹤0.01%
364
– –
LHX icon
629
L3Harris
LHX
$51.6B
$4K ﹤0.01%
51
– –
ORI icon
630
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
271
– –
VYX icon
631
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
274
– –
TECD
632
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
60
– –
AKS
633
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,686
– –
SVU
634
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
89
– –
HSNI
635
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
78
– –
TLN
636
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
389
+374
+2,493% +$5.48K
BEN icon
637
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
75
– –
CC icon
638
Chemours
CC
$2.5B
$3K ﹤0.01%
+440
New +$4.61K
FNB icon
639
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
255
– –
LYV icon
640
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
115
– –
NOW icon
641
ServiceNow
NOW
$115B
$3K ﹤0.01%
225
– –
RIG icon
642
Transocean
RIG
$5.89B
$3K ﹤0.01%
200
-109
-35% -$1.51K
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
27
– –
LVNTA
644
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
86
– –
CPPL
645
DELISTED
Columbia Pipeline Partners LP
CPPL
$3K ﹤0.01%
+200
New +$4.06K
LINE
646
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
1,000
– –
HCBK
647
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
275
– –
REV
648
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
90
– –
ESE icon
649
ESCO Technologies
ESE
$8.17B
$2K ﹤0.01%
44
– –
FBIN icon
650
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
+50
New +$2.06K
24 25
26
27 28

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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.