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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
ADT
676
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
79
– –
BBL
677
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
50
– –
BLD
678
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+44
New +$1.36K
EMN icon
679
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
+8
New +$591
FE icon
680
FirstEnergy
FE
$28B
$1K ﹤0.01%
+26
New +$851
GNW icon
681
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
188
– –
BRSL
682
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
34
– –
MUSA icon
683
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
11
– –
OCSL icon
684
Oaktree Specialty Lending
OCSL
$1.05B
$1K ﹤0.01%
+61
New +$1.18K
OMCL icon
685
Omnicell
OMCL
$1.71B
$1K ﹤0.01%
44
– –
SBGI icon
686
Sinclair Inc
SBGI
$1B
$1K ﹤0.01%
20
– –
TEX icon
687
Terex
TEX
$7.36B
$1K ﹤0.01%
58
– –
TREE icon
688
LendingTree
TREE
$448M
$1K ﹤0.01%
13
– –
VALU icon
689
Value Line
VALU
$342M
$1K ﹤0.01%
50
– –
WRK
690
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$1.07K
NUAN
691
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
S
692
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
198
– –
DDE
693
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
OCLR
694
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
ILG
695
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
78
– –
CCP
696
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+33
New +$1.07K
CRC
697
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
32
– –
CAM
698
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
20
– –
ACCO icon
699
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+10
New +$75
ADSK icon
700
Autodesk
ADSK
$49.6B
– –
-150
Closed -$8K
26 27
28
29 30

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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.