CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$58.4M
3
+$56.1M
4
AAPL icon
Apple
AAPL
+$53.8M
5
EQIX icon
Equinix
EQIX
+$49.8M

Top Sells

1
+$57.1M
2
+$56.1M
3
+$55.8M
4
WFC icon
Wells Fargo
WFC
+$49.1M
5
AZN icon
AstraZeneca
AZN
+$39.5M

Sector Composition

1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$53.2B
$17K ﹤0.01%
+160
NOW icon
277
ServiceNow
NOW
$134B
$15K ﹤0.01%
300
-150
ODFL icon
278
Old Dominion Freight Line
ODFL
$36.7B
$15K ﹤0.01%
312
-159
MTD icon
279
Mettler-Toledo International
MTD
$29.8B
$13K ﹤0.01%
+18
SPGI icon
280
S&P Global
SPGI
$165B
$12K ﹤0.01%
58
-30
VT icon
281
Vanguard Total World Stock ETF
VT
$61.7B
$12K ﹤0.01%
167
-47,252
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
180
+30
CNC icon
283
Centene
CNC
$22.5B
$10K ﹤0.01%
180
+10
MKTX icon
284
MarketAxess Holdings
MKTX
$6.55B
$10K ﹤0.01%
42
-21
REGN icon
285
Regeneron Pharmaceuticals
REGN
$77B
$9K ﹤0.01%
+21
RPM icon
286
RPM International
RPM
$14.2B
$9K ﹤0.01%
+150
VRSN icon
287
VeriSign
VRSN
$23.1B
$8K ﹤0.01%
45
-22
DVA icon
288
DaVita
DVA
$7.39B
$7K ﹤0.01%
+131
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$136B
$7K ﹤0.01%
984
+414
ILMN icon
290
Illumina
ILMN
$21.6B
$6K ﹤0.01%
19
-9
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$5K ﹤0.01%
+929
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$10.5B
$5K ﹤0.01%
54
-27
ELV icon
293
Elevance Health
ELV
$83.3B
$5K ﹤0.01%
+16
HAS icon
294
Hasbro
HAS
$12.1B
$5K ﹤0.01%
59
-29
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
208
-104
BKR icon
296
Baker Hughes
BKR
$51.1B
$3K ﹤0.01%
+100
FMX icon
297
Fomento Económico Mexicano
FMX
$35.1B
$3K ﹤0.01%
+31
CLB icon
298
Core Laboratories
CLB
$905M
$2K ﹤0.01%
33
-17
HGV icon
299
Hilton Grand Vacations
HGV
$4B
$2K ﹤0.01%
49
-25
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+92
10 11
12
13 14