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
$7.42B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$38.7M
4
NOW icon
ServiceNow
NOW
+$38.4M
5
ADBE icon
Adobe
ADBE
+$38M

Top Sells

1
+$101M
2
+$57.8M
3
+$52.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$34.1M
5
RYAAY icon
Ryanair
RYAAY
+$30.6M

Sector Composition

1 Technology 19.93%
2 Financials 15.42%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$32B
$28.9M 0.39%
515,260
-9,558
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$3.27B
$27.3M 0.37%
430,627
-40,220
HUYA
103
Huya Inc
HUYA
$647M
$26.4M 0.36%
1,069,664
+228,200
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25.4M 0.34%
1,290,600
+49,000
QCOM icon
105
Qualcomm
QCOM
$177B
$25.3M 0.34%
333,617
+247,408
SLB icon
106
SLB Limited
SLB
$49.2B
$25.1M 0.34%
634,483
-754,656
AGIO icon
107
Agios Pharmaceuticals
AGIO
$2.41B
$24.2M 0.33%
484,759
-162,601
PHG icon
108
Philips
PHG
$26.9B
$23.5M 0.32%
659,805
+488,208
LVS icon
109
Las Vegas Sands
LVS
$33.7B
$23.4M 0.32%
396,802
-8,427
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.04T
$23.2M 0.31%
429,000
-26,380
SAGE
111
DELISTED
Sage Therapeutics
SAGE
$22.4M 0.3%
+122,251
SRE icon
112
Sempra
SRE
$59.5B
$22.2M 0.3%
324,364
-28,044
PUK icon
113
Prudential
PUK
$34.2B
$22M 0.3%
523,514
+10,427
APD icon
114
Air Products & Chemicals
APD
$56.3B
$21.2M 0.29%
93,838
+91,177
OXY icon
115
Occidental Petroleum
OXY
$40.4B
$19.6M 0.26%
391,186
+34,821
MNTV
116
DELISTED
Momentive Global Inc. Common Stock
MNTV
$19.3M 0.26%
+1,165,933
COP icon
117
ConocoPhillips
COP
$109B
$18.2M 0.25%
298,589
-2,978
RAMP icon
118
LiveRamp
RAMP
$1.79B
$16.6M 0.22%
+343,336
HRL icon
119
Hormel Foods
HRL
$13.1B
$16.6M 0.22%
409,666
-25,049
ESV
120
DELISTED
Ensco Rowan plc
ESV
$16M 0.22%
1,875,841
-1,792,671
BAP icon
121
Credicorp
BAP
$20.1B
$16M 0.22%
69,872
-7,200
CNI icon
122
Canadian National Railway
CNI
$59.1B
$15.9M 0.21%
173,419
+1,240
KO icon
123
Coca-Cola
KO
$291B
$14.6M 0.2%
286,521
+53,155
IHG icon
124
InterContinental Hotels
IHG
$17.9B
$14.4M 0.19%
214,478
+7,506
NTR icon
125
Nutrien
NTR
$27.4B
$14.4M 0.19%
268,341
-4,363
3 4
5
6 7