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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$3.86T
| $27M | 0.36% |
455,380
+14,480
|
|
||
102
Las Vegas Sands
LVS
$45.2B
| $24.6M | 0.33% |
405,229
-63,135
|
|
||
103
GE Aerospace
GE
$304B
| $24.6M | 0.33% |
493,507
+192,449
|
|
||
104
IDEX
IEX
$13.3B
| $24.3M | 0.32% |
160,154
+1,657
|
|
||
|
HUYA
105
Huya Inc
HUYA
$619M
| $23.7M | 0.31% |
841,464
+825,764
|
|
||
106
Occidental Petroleum
OXY
$41.8B
| $23.6M | 0.31% |
356,365
-38,517
|
|
||
107
Sempra
SRE
$59.2B
| $22.1M | 0.29% |
352,408
+26,238
|
|
||
108
Golar LNG
GLNG
$3.91B
| $20.3M | 0.27% |
963,030
-21,800
|
|
||
109
ConocoPhillips
COP
$113B
| $20.1M | 0.27% |
301,567
-64
|
|
||
110
Prudential
PUK
$37.8B
| $20M | 0.27% |
513,087
+83,518
|
|
||
111
Hormel Foods
HRL
$12.8B
| $19.5M | 0.26% |
434,715
-192,803
|
|
||
112
Credicorp
BAP
$20.9B
| $18.5M | 0.25% |
77,072
|
|
||
113
Intel
INTC
$209B
| $16.5M | 0.22% |
307,869
+1,086
|
|
||
114
Canadian National Railway
CNI
$60.7B
| $15.4M | 0.2% |
172,179
+937
|
|
||
115
Halliburton
HAL
$23.1B
| $15.4M | 0.2% |
524,739
+696
|
|
||
116
NetEase
NTES
$89.2B
| $14.9M | 0.2% |
307,855
+3,755
|
|
||
117
Abbott
ABT
$218B
| $14.6M | 0.19% |
171,055
+10,008
|
|
||
118
Gilead Sciences
GILD
$155B
| $14.5M | 0.19% |
224,470
-58,597
|
|
||
|
LOMA
119
Loma Negra
LOMA
$1.48B
| $14.4M | 0.19% |
1,311,090
-3,100
|
|
||
120
Nutrien
NTR
$29B
| $14.3M | 0.19% |
272,704
-21,439
|
|
||
121
Novartis
NVS
$257B
| $13.2M | 0.18% |
153,941
+9,929
|
|
||
122
InterContinental Hotels
IHG
$20.7B
| $12.5M | 0.17% |
206,972
+33,672
|
|
||
123
AbbVie
ABBV
$407B
| $11.8M | 0.16% |
142,337
+22,037
|
|
||
124
Rio Tinto
RIO
$121B
| $11.3M | 0.15% |
195,472
+15,792
|
|
||
125
Coca-Cola
KO
$305B
| $10.9M | 0.15% |
233,366
-53,016
|
|