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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
FLEX icon
651
Flex
FLEX
$47.3B
$2K ﹤0.01%
212
– –
FSLR icon
652
First Solar
FSLR
$26B
$2K ﹤0.01%
44
– –
HRI icon
653
Herc Holdings
HRI
$5.73B
$2K ﹤0.01%
43
– –
KALU icon
654
Kaiser Aluminum
KALU
$2.86B
$2K ﹤0.01%
26
– –
LDOS icon
655
Leidos
LDOS
$16.2B
$2K ﹤0.01%
54
– –
MPX
656
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
NAVI icon
657
Navient
NAVI
$878M
$2K ﹤0.01%
164
– –
PNR icon
658
Pentair
PNR
$10.9B
$2K ﹤0.01%
57
– –
PPT
659
Franklin Premier Income Trust
PPT
$328M
$2K ﹤0.01%
+395
New +$1.98K
SAIC icon
660
Saic
SAIC
$5.08B
$2K ﹤0.01%
55
– –
SLM icon
661
SLM Corp
SLM
$5.21B
$2K ﹤0.01%
257
-1,730
-87% -$15.2K
TDC icon
662
Teradata
TDC
$3.26B
$2K ﹤0.01%
64
-100
-61% -$3.21K
TER icon
663
Teradyne
TER
$63.4B
$2K ﹤0.01%
129
– –
THC icon
664
Tenet Healthcare
THC
$20.3B
$2K ﹤0.01%
56
– –
UIS icon
665
Unisys
UIS
$222M
$2K ﹤0.01%
205
– –
VRTX icon
666
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
20
-175
-90% -$22.5K
WKC icon
667
World Kinect Corp
WKC
$1.99B
$2K ﹤0.01%
68
– –
WOLF icon
668
Wolfspeed
WOLF
$1.38B
$2K ﹤0.01%
84
– –
EQC
669
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
LTRPA
670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
86
– –
KSU
671
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
27
– –
QEP
672
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
134
– –
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
CST
674
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
58
– –
XCO
675
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
167
– –
25 26
27
28 29

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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.