CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Holding
327
Top Buys
| 1 | +$58.7M | |
| 2 | +$58.4M | |
| 3 | +$56.1M | |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
Equinix
EQIX
|
+$49.8M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$56.1M | |
| 3 | +$55.8M | |
| 4 |
Wells Fargo
WFC
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$79B
| $58.2M | 0.77% |
215,847
+26,970
|
|
||
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $57.8M | 0.77% |
3,668,512
+89,215
|
|
||
53
Moody's
MCO
$87.8B
| $57M | 0.76% |
314,859
+9,588
|
|
||
54
Chubb
CB
$116B
| $55.4M | 0.74% |
395,655
-6,062
|
|
||
|
BLUE
55
DELISTED
bluebird bio
BLUE
| $55.2M | 0.73% |
27,102
+2,511
|
|
||
56
Deere & Co
DE
$130B
| $55M | 0.73% |
344,149
+2,233
|
|
||
57
Equifax
EFX
$25.7B
| $54.4M | 0.72% |
459,572
+10,351
|
|
||
|
58
Equinix
EQIX
$71.9B
| $54.4M | 0.72% |
120,005
+109,843
|
|
||
59
America Movil
AMX
$65.3B
| $53.9M | 0.72% |
3,771,030
-32,350
|
|
||
60
Wabtec
WAB
$36.5B
| $53.5M | 0.71% |
725,535
+130,136
|
|
||
61
RELX
RELX
$73.1B
| $53.1M | 0.71% |
2,477,573
+1,063,479
|
|
||
62
AES
AES
$9.76B
| $51.7M | 0.69% |
2,839,559
-1,134,122
|
|
||
63
Yum! Brands
YUM
$41.2B
| $51.5M | 0.69% |
516,606
+21,399
|
|
||
64
Ryanair
RYAAY
$34.5B
| $51.4M | 0.68% |
1,715,288
+151,020
|
|
||
65
Jack Henry & Associates
JKHY
$12.7B
| $50.7M | 0.67% |
365,748
+6,584
|
|
||
66
Huazhu Hotels Group
HTHT
$14.5B
| $48.7M | 0.65% |
1,166,458
+242,361
|
|
||
67
Neurocrine Biosciences
NBIX
$15.2B
| $47.3M | 0.63% |
536,880
+41,298
|
|
||
68
Nike
NKE
$97B
| $46.9M | 0.62% |
557,380
-34,877
|
|
||
69
Williams Companies
WMB
$75.2B
| $46.7M | 0.62% |
1,625,114
-81,779
|
|
||
|
NBIS
70
Nebius Group N.V.
NBIS
$24.9B
| $46.3M | 0.61% |
1,347,106
-31,512
|
|
||
71
ICICI Bank
IBN
$110B
| $45.7M | 0.61% |
3,983,594
+66,064
|
|
||
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45M | 0.6% |
704,361
+106,083
|
|
||
73
Diageo
DEO
$51.2B
| $44.8M | 0.6% |
273,748
+22,970
|
|
||
74
Trimble
TRMB
$19.6B
| $44.3M | 0.59% |
1,097,057
+569
|
|
||
75
Agios Pharmaceuticals
AGIO
$1.6B
| $44.1M | 0.59% |
647,360
+16,981
|
|