CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.62%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+0.46%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54M |
| 2 |
BLUE
bluebird bio
BLUE
|
$49.9M |
| 3 |
Nutrien
NTR
|
$41.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$40.1M |
| 5 |
Trip.com Group
TCOM
|
$38.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$51.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.8M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$40.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$38.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $24.5M | 0.35% |
169,761
-302
| -0.2% | -$43.6K |
|
102
Occidental Petroleum
OXY
$45.8B
| $24.5M | 0.35% |
376,900
-134,056
| -26% | -$8.71M |
|
103
NetEase
NTES
$85.5B
| $24.5M | 0.34% |
87,200
+5,200
| +6% | +$1.46M |
|
104
Digital Realty Trust
DLR
$54.7B
| $24.1M | 0.34% |
228,721
+8,682
| +4% | +$915K |
|
105
Gilead Sciences
GILD
$140B
| $24M | 0.34% |
317,678
+44,167
| +16% | +$3.33M |
|
106
Iron Mountain
IRM
$26.2B
| $23.2M | 0.33% |
705,298
+2,628
| +0.4% | +$86.4K |
|
107
RELX
RELX
$83.5B
| $23M | 0.32% |
1,102,700
-18,900
| -2% | -$395K |
|
108
Hormel Foods
HRL
$14B
| $22.2M | 0.31% |
645,534
-14,176
| -2% | -$487K |
|
109
UnitedHealth
UNH
$277B
| $21.5M | 0.3% |
100,418
+15,537
| +18% | +$3.32M |
|
110
Nasdaq
NDAQ
$53.5B
| $21.5M | 0.3% |
249,200
+35,500
| +17% | +$3.06M |
|
111
Prudential
PUK
$33.2B
| $20.4M | 0.29% |
399,655
+44,375
| +12% | +$2.27M |
|
112
Intel
INTC
$105B
| $19.2M | 0.27% |
367,715
+110,912
| +43% | +$5.78M |
|
113
Lloyds Banking Group
LYG
$63.6B
| $18.8M | 0.26% |
5,041,688
+940,755
| +23% | +$3.5M |
|
114
ConocoPhillips
COP
$119B
| $18.1M | 0.25% |
304,869
-94,328
| -24% | -$5.59M |
|
115
Credicorp
BAP
$20.7B
| $17.5M | 0.25% |
77,072
-75,728
| -50% | -$17.2M |
|
116
Northrop Grumman
NOC
$83B
| $16M | 0.23% |
45,947
+568
| +1% | +$198K |
|
117
Invesco
IVZ
$9.6B
| $15.8M | 0.22% |
495,054
+2,866
| +0.6% | +$91.7K |
|
|
LOMA
118
Loma Negra
LOMA
$1.07B
| $15.6M | 0.22% |
730,405
+212,980
| +41% | +$4.54M |
|
|
NOAH
119
Noah Holdings
NOAH
$823M
| $14.3M | 0.2% |
303,400
+103,100
| +51% | +$4.87M |
|
120
Coca-Cola
KO
$295B
| $13.4M | 0.19% |
307,580
-76,051
| -20% | -$3.3M |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.17% |
397,712
| – | – |
|
122
Royal Caribbean
RCL
$96B
| $11.8M | 0.17% |
99,814
-56,517
| -36% | -$6.65M |
|
123
Newell Brands
NWL
$2.64B
| $11.4M | 0.16% |
446,749
+51,346
| +13% | +$1.31M |
|
124
Nexa Resources
NEXA
$646M
| $11.3M | 0.16% |
648,051
+133,800
| +26% | +$2.34M |
|
|
ENIA
125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.3M | 0.15% |
887,573
+16,000
| +2% | +$186K |
|