CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CAE Inc
CAE
$8.54B
| $17.2M | 0.11% |
1,352,164
-7,713,838
| -85% | -$98.1M |
|
127
Lumen
LUMN
$5.1B
| $16.6M | 0.11% |
520,481
-15,671
| -3% | -$499K |
|
128
Freeport-McMoran
FCX
$66.1B
| $16.3M | 0.11% |
432,691
-11,147
| -3% | -$421K |
|
129
Diageo
DEO
$61B
| $16M | 0.11% |
120,940
+18,003
| +17% | +$2.38M |
|
130
Tenaris
TS
$18.7B
| $15.9M | 0.1% |
363,528
+71,800
| +25% | +$3.14M |
|
131
KLA
KLAC
$115B
| $15.6M | 0.1% |
241,686
-564,427
| -70% | -$36.4M |
|
132
EOG Resources
EOG
$66.4B
| $15.3M | 0.1% |
181,980
-3,188
| -2% | -$268K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.1% |
353,753
-2,427
| -0.7% | -$101K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $14.8M | 0.1% |
314,484
+16,527
| +6% | +$776K |
|
135
Novartis
NVS
$249B
| $14.4M | 0.09% |
199,821
+38,944
| +24% | +$2.8M |
|
136
Sprouts Farmers Market
SFM
$13.7B
| $14.3M | 0.09% |
371,689
+111,889
| +43% | +$4.3M |
|
137
Leggett & Platt
LEG
$1.33B
| $14.2M | 0.09% |
459,356
+33,177
| +8% | +$1.03M |
|
138
New Oriental
EDU
$7.98B
| $13.9M | 0.09% |
440,800
+250,400
| +132% | +$7.89M |
|
139
Quest Diagnostics
DGX
$20.1B
| $13.8M | 0.09% |
257,800
+16,200
| +7% | +$867K |
|
|
CPN
140
DELISTED
Calpine Corporation
CPN
| $12.9M | 0.08% |
659,343
-55,300
| -8% | -$1.08M |
|
141
Cleveland-Cliffs
CLF
$5.2B
| $12.6M | 0.08% |
481,948
-36,900
| -7% | -$967K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $12.5M | 0.08% |
202,362
-2,844
| -1% | -$176K |
|
143
Walmart
WMT
$805B
| $12.5M | 0.08% |
475,719
| – | – |
|
144
Workday
WDAY
$61.7B
| $11.9M | 0.08% |
142,598
-18,700
| -12% | -$1.56M |
|
|
BTM
145
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $11.8M | 0.08% |
7,409,682
-1,859,692
| -20% | -$2.96M |
|
|
B
146
Barrick Mining Corporation
B
$46.5B
| $11.8M | 0.08% |
667,060
-31,445
| -5% | -$554K |
|
147
United Parcel Service
UPS
$71.6B
| $11.4M | 0.08% |
108,877
+106,077
| +3,788% | +$11.1M |
|
148
HSBC
HSBC
$225B
| $11.2M | 0.07% |
235,557
+21,444
| +10% | +$1.02M |
|
149
PepsiCo
PEP
$201B
| $11M | 0.07% |
132,524
-1,440
| -1% | -$119K |
|
150
Walt Disney
DIS
$214B
| $10.1M | 0.07% |
132,344
-447,530
| -77% | -$34.2M |
|