CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $16.2M | 0.11% |
+867,504
| New | +$16.2M |
|
127
Leggett & Platt
LEG
$1.35B
| $15.9M | 0.11% |
+511,625
| New | +$15.9M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $15.8M | 0.11% |
+745,343
| New | +$15.8M |
|
129
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.5M | 0.11% |
+355,550
| New | +$15.5M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.11% |
+609,291
| New | +$15.3M |
|
131
General Motors
GM
$55.4B
| $14.4M | 0.1% |
+430,900
| New | +$14.4M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.7M | 0.1% |
+356,180
| New | +$13.7M |
|
133
eBay
EBAY
$42.1B
| $13M | 0.09% |
+596,583
| New | +$13M |
|
134
Freeport-McMoran
FCX
$66.6B
| $12.8M | 0.09% |
+464,438
| New | +$12.8M |
|
135
EOG Resources
EOG
$64.1B
| $12.7M | 0.09% |
+193,504
| New | +$12.7M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $12.5M | 0.09% |
+208,981
| New | +$12.5M |
|
137
Baxter International
BAX
$12.6B
| $12.4M | 0.09% |
+328,619
| New | +$12.4M |
|
138
HSBC
HSBC
$227B
| $12.1M | 0.08% |
+269,467
| New | +$12.1M |
|
139
AbbVie
ABBV
$375B
| $11.8M | 0.08% |
+285,964
| New | +$11.8M |
|
140
Walmart
WMT
$800B
| $11.8M | 0.08% |
+475,014
| New | +$11.8M |
|
141
PepsiCo
PEP
$200B
| $11.5M | 0.08% |
+140,280
| New | +$11.5M |
|
142
Diageo
DEO
$61.2B
| $11M | 0.08% |
+96,069
| New | +$11M |
|
143
iRobot
IRBT
$101M
| $11M | 0.08% |
+275,844
| New | +$11M |
|
144
Tenaris
TS
$18.2B
| $11M | 0.08% |
+272,328
| New | +$11M |
|
145
Workday
WDAY
$61.7B
| $11M | 0.08% |
+170,998
| New | +$11M |
|
|
ENIA
146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.2M | 0.07% |
+1,155,075
| New | +$10.2M |
|
147
Melco Resorts & Entertainment
MLCO
$3.79B
| $10.1M | 0.07% |
+453,500
| New | +$10.1M |
|
148
AT&T
T
$212B
| $9.6M | 0.07% |
+359,169
| New | +$9.6M |
|
149
Itaú Unibanco
ITUB
$76.5B
| $9.46M | 0.07% |
+1,950,487
| New | +$9.46M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $9.24M | 0.06% |
+189,050
| New | +$9.24M |
|