We are live on ! Find out more
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
PGR icon
176
Progressive
PGR
$123B
$6.14M 0.05%
200,532
-176,055
-47% -$5.32M
AVP
177
DELISTED
Avon Products, Inc.
AVP
$6.06M 0.05%
1,864,389
+22,800
+1% +$116K
BTI icon
178
British American Tobacco
BTI
$131B
$5.71M 0.05%
+103,644
New +$5.75M
UBS icon
179
UBS Group
UBS
$173B
$5.7M 0.05%
307,823
+200,830
+188% +$4.26M
KO icon
180
Coca-Cola
KO
$377B
$5.58M 0.05%
139,134
-202
-0.1% -$8.09K
HUM icon
181
Humana
HUM
$43.7B
$5.5M 0.04%
30,735
+2,000
+7% +$370K
ARCO icon
182
Arcos Dorados Holdings
ARCO
$1.72B
$5.44M 0.04%
2,055,956
-207,621
-9% -$793K
LUMN icon
183
Lumen
LUMN
$6.57B
$5.11M 0.04%
203,555
-475,146
-70% -$13.2M
WYNN icon
184
Wynn Resorts
WYNN
$10.3B
$5.1M 0.04%
96,083
-109,874
-53% -$9.54M
DCM
185
DELISTED
NTT DOCOMO, Inc.
DCM
$4.96M 0.04%
+294,026
New +$5.9M
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$164B
$4.88M 0.04%
639,931
+43,509
+7% +$366K
PMCS
187
DELISTED
P M C SIERRA INC
PMCS
$4.81M 0.04%
710,000
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$4.62M 0.04%
22,300
+4,900
+28% +$997K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 0.04%
34,384
+118
+0.3% +$16.2K
CS
190
DELISTED
Credit Suisse Group
CS
$4.17M 0.03%
173,638
+172,238
+12,303% +$4.73M
IBM icon
191
IBM
IBM
$211B
$4.03M 0.03%
29,066
-287
-1% -$42.4K
NBIS
192
Nebius Group N.V.
NBIS
$48.3B
$3.82M 0.03%
356,238
-438,375
-55% -$5.72M
TIF
193
DELISTED
Tiffany & Co.
TIF
$3.74M 0.03%
48,437
-4,155
-8% -$364K
FCX icon
194
Freeport-McMoran
FCX
$90B
$3.46M 0.03%
357,306
+10,000
+3% +$120K
PEP icon
195
PepsiCo
PEP
$190B
$3.1M 0.03%
32,889
-481
-1% -$45.8K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$3.07M 0.02%
76,392
-58,200
-43% -$2.45M
CE icon
197
Celanese
CE
$4.9B
$2.92M 0.02%
49,400
+6,200
+14% +$393K
ES icon
198
Eversource Energy
ES
$26.9B
$2.85M 0.02%
56,400
– –
TD icon
199
Toronto Dominion Bank
TD
$198B
$2.65M 0.02%
67,294
– –
SLF icon
200
Sun Life Financial
SLF
$46B
$2.64M 0.02%
81,800
– –
6 7
8
9 10

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.