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
426
$55K ﹤0.01%
718
+100
427
$54K ﹤0.01%
3,030
+1,212
428
$52K ﹤0.01%
1,044
+1,014
429
$52K ﹤0.01%
698
430
$51K ﹤0.01%
445
+135
431
$49K ﹤0.01%
+2,250
432
$49K ﹤0.01%
604
+596
433
$48K ﹤0.01%
3,000
434
$48K ﹤0.01%
600
435
$48K ﹤0.01%
+751
436
$48K ﹤0.01%
+1,336
437
$47K ﹤0.01%
852
+813
438
$47K ﹤0.01%
+698
439
$46K ﹤0.01%
800
-50
440
$46K ﹤0.01%
+645
441
$45K ﹤0.01%
2,147
442
$45K ﹤0.01%
2,475
443
$44K ﹤0.01%
+1,717
444
$43K ﹤0.01%
+260
445
$43K ﹤0.01%
251
446
$39K ﹤0.01%
277
447
$39K ﹤0.01%
3,800
448
$38K ﹤0.01%
1,000
449
$37K ﹤0.01%
6,026
450
$37K ﹤0.01%
6,230
16 17
18
19 20