CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.89%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$629M |
| 2 |
Bristol-Myers Squibb
BMY
|
$404M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$375M |
| 4 |
Eaton
ETN
|
$306M |
| 5 |
Cenovus Energy
CVE
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.7B
| $28.9M | 0.2% |
+632,664
| New | +$28.9M |
|
102
Union Pacific
UNP
$132B
| $28.6M | 0.2% |
+185,174
| New | +$28.6M |
|
103
DuPont de Nemours
DD
$31.6B
| $28M | 0.19% |
+869,854
| New | +$28M |
|
104
Mondelez International
MDLZ
$79.3B
| $27.6M | 0.19% |
+966,196
| New | +$27.6M |
|
105
TSMC
TSM
$1.2T
| $25.8M | 0.18% |
+1,407,304
| New | +$25.8M |
|
106
Wells Fargo
WFC
$258B
| $25.1M | 0.17% |
+608,041
| New | +$25.1M |
|
107
Telus
TU
$25.1B
| $24.9M | 0.17% |
+853,160
| New | +$24.9M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.4M | 0.17% |
+316,176
| New | +$24.4M |
|
109
NetApp
NTAP
$23.2B
| $24.2M | 0.17% |
+640,971
| New | +$24.2M |
|
110
Edison International
EIX
$21.3B
| $23.6M | 0.16% |
+489,768
| New | +$23.6M |
|
111
Ironwood Pharmaceuticals
IRWD
$201M
| $23.2M | 0.16% |
+2,329,613
| New | +$23.2M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.1M | 0.16% |
+137
| New | +$23.1M |
|
113
Lumen
LUMN
$4.84B
| $22.3M | 0.15% |
+630,164
| New | +$22.3M |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $21.7M | 0.15% |
+1,376,910
| New | +$21.7M |
|
115
National Grid
NGG
$68B
| $20.3M | 0.14% |
+357,820
| New | +$20.3M |
|
116
Pfizer
PFE
$141B
| $19.6M | 0.14% |
+698,228
| New | +$19.6M |
|
117
ConocoPhillips
COP
$118B
| $19.3M | 0.13% |
+318,190
| New | +$19.3M |
|
|
AVP
118
DELISTED
Avon Products, Inc.
AVP
| $18.5M | 0.13% |
+879,689
| New | +$18.5M |
|
119
Novo Nordisk
NVO
$252B
| $18.5M | 0.13% |
+119,250
| New | +$18.5M |
|
120
Royal Caribbean
RCL
$96.4B
| $18M | 0.13% |
+540,800
| New | +$18M |
|
121
Gerdau
GGB
$6.05B
| $17.3M | 0.12% |
+3,030,700
| New | +$17.3M |
|
|
NYX
122
DELISTED
NYSE EURONEXT INC
NYX
| $17.3M | 0.12% |
+417,141
| New | +$17.3M |
|
123
Cemex
CX
$13.3B
| $17.1M | 0.12% |
+1,617,493
| New | +$17.1M |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $16.6M | 0.12% |
+307,055
| New | +$16.6M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 0.12% |
+243,908
| New | +$16.6M |
|