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
$13.5B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$78.1M
3
+$77.8M
4
TSM icon
TSMC
TSM
+$71.4M
5
LYB icon
LyondellBasell Industries
LYB
+$61.5M

Top Sells

1
+$244M
2
+$181M
3
+$86.2M
4
BA icon
Boeing
BA
+$73.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.6M

Sector Composition

1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$275K ﹤0.01%
4,322
+242
302
$250K ﹤0.01%
+8,400
303
$240K ﹤0.01%
7,384
+19
304
$240K ﹤0.01%
5,500
305
$238K ﹤0.01%
3,662
+1,547
306
$233K ﹤0.01%
1,574
307
$228K ﹤0.01%
+10,000
308
$226K ﹤0.01%
2,891
+1,341
309
$226K ﹤0.01%
9,293
+5,026
310
$225K ﹤0.01%
4,445
+2,527
311
$225K ﹤0.01%
1,974
312
$220K ﹤0.01%
+3,911
313
$215K ﹤0.01%
27,076
314
$215K ﹤0.01%
+6,592
315
$209K ﹤0.01%
+5,400
316
$209K ﹤0.01%
3,900
317
$206K ﹤0.01%
3,990
+3,220
318
$203K ﹤0.01%
12,200
319
$200K ﹤0.01%
6,092
+5,942
320
$194K ﹤0.01%
1,530
+1,509
321
$192K ﹤0.01%
20,339
+4,047
322
$192K ﹤0.01%
2,326
+615
323
$192K ﹤0.01%
+1,800
324
$185K ﹤0.01%
775
325
$183K ﹤0.01%
434
+88
11 12
13
14 15