CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
152
Reduced
198
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Paychex
PAYX
|
$64M |
| 5 |
Banco Bradesco
BBD
|
$63.6M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $93.8M | 0.74% | 5,987,079 +5,622,719 | +1,543% | +$88.1M |
|
52
Sempra
SRE
$53.9B
| $89.4M | 0.7% | 887,959 +97,358 | +12% | +$9.8M |
|
53
ON Semiconductor
ON
$20.3B
| $86.7M | 0.68% | 6,796,498 -65,811 | -1% | -$840K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $86.6M | 0.68% | 698,165 +40,712 | +6% | +$5.05M |
|
55
Alibaba
BABA
$322B
| $86.3M | 0.68% | 983,114 +22,395 | +2% | +$1.97M |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $84.8M | 0.67% | 2,021,547 -128,417 | -6% | -$5.39M |
|
57
Boeing
BA
$177B
| $83.7M | 0.66% | 537,539 -26,580 | -5% | -$4.14M |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $83.6M | 0.66% | 407,643 +70,016 | +21% | +$14.4M |
|
59
Dollar General
DG
$23.9B
| $82.5M | 0.65% | 1,113,925 +499,805 | +81% | +$37M |
|
60
HP
HPQ
$26.7B
| $80.7M | 0.63% | 5,438,060 -64,185 | -1% | -$953K |
|
61
AES
AES
$9.64B
| $78.6M | 0.62% | 6,765,666 +2,248,982 | +50% | +$26.1M |
|
62
Jabil
JBL
$22B
| $78M | 0.61% | 3,296,839 -23,059 | -0.7% | -$546K |
|
63
Royal Caribbean
RCL
$98.7B
| $77.8M | 0.61% | 948,842 -43,541 | -4% | -$3.57M |
|
64
Norfolk Southern
NSC
$62.8B
| $76.6M | 0.6% | 709,100 -248,627 | -26% | -$26.9M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $75.9M | 0.6% | 1,257,869 -544,651 | -30% | -$32.9M |
|
66
IDEX
IEX
$12.4B
| $73.8M | 0.58% | 819,433 +116 | +0% | +$10.4K |
|
67
Yum! Brands
YUM
$40.8B
| $73.7M | 0.58% | 1,163,723 -164,973 | -12% | -$10.4M |
|
68
Trip.com Group
TCOM
$48.2B
| $73.2M | 0.57% | 1,830,732 +25,332 | +1% | +$1.01M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $72.5M | 0.57% | 1,053,957 -38,341 | -4% | -$2.64M |
|
70
Eli Lilly
LLY
$657B
| $71M | 0.56% | 965,024 -408,999 | -30% | -$30.1M |
|
71
Coca-Cola
KO
$297B
| $69.4M | 0.54% | 1,672,972 -566,286 | -25% | -$23.5M |
|
72
AstraZeneca
AZN
$248B
| $69.2M | 0.54% | 2,533,565 -153,798 | -6% | -$4.2M |
|
73
Golar LNG
GLNG
$4.48B
| $68.4M | 0.54% | 2,980,600 -320,500 | -10% | -$7.35M |
|
74
HDFC Bank
HDB
$182B
| $66.8M | 0.52% | 1,101,357 +34,032 | +3% | +$2.07M |
|
75
Advance Auto Parts
AAP
$3.66B
| $65M | 0.51% | 384,330 +72,037 | +23% | +$12.2M |
|