CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$14.9M
(+0.11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$62.5M |
| 2 |
Ryanair
RYAAY
|
$53.3M |
| 3 |
Chevron
CVX
|
$43.7M |
| 4 |
Enbridge
ENB
|
$35.1M |
| 5 |
JD.com
JD
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
EOG Resources
EOG
|
$37.2M |
| 3 |
Goldman Sachs
GS
|
$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Cenovus Energy
CVE
|
$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.3B
| $23.3M | 0.18% |
312,661
-42,143
| -12% | -$3.14M |
|
127
Cognizant
CTSH
$34.8B
| $23.1M | 0.18% |
403,052
-6,300
| -2% | -$361K |
|
128
Vodafone
VOD
$28.4B
| $23M | 0.18% |
746,009
+59,387
| +9% | +$1.83M |
|
|
KITE
129
DELISTED
Kite Pharma, Inc.
KITE
| $22.5M | 0.17% |
450,200
-1,500
| -0.3% | -$75K |
|
130
Vale
VALE
$43.6B
| $22.4M | 0.17% |
4,428,833
-182,700
| -4% | -$924K |
|
131
Microchip Technology
MCHP
$34.7B
| $22.1M | 0.17% |
869,870
| – | – |
|
132
TotalEnergies
TTE
$134B
| $21.2M | 0.16% |
440,805
+6,861
| +2% | +$330K |
|
133
TEGNA Inc
TGNA
$3.41B
| $20.3M | 0.16% |
1,370,820
-220,313
| -14% | -$3.27M |
|
|
GCI
134
DELISTED
Gannett Co., Inc
GCI
| $20.3M | 0.16% |
1,469,216
-375,650
| -20% | -$5.19M |
|
135
Prudential
PUK
$33.6B
| $19.7M | 0.15% |
596,423
+4,231
| +0.7% | +$140K |
|
136
UnitedHealth
UNH
$280B
| $19.6M | 0.15% |
138,802
-180
| -0.1% | -$25.4K |
|
137
British American Tobacco
BTI
$121B
| $19.3M | 0.15% |
297,472
+8,354
| +3% | +$541K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.15% |
479,660
+216,570
| +82% | +$8.58M |
|
139
Oracle
ORCL
$623B
| $18.7M | 0.14% |
457,231
-26,417
| -5% | -$1.08M |
|
140
CVS Health
CVS
$93.4B
| $17.9M | 0.14% |
187,311
+40
| +0% | +$3.83K |
|
141
Kinder Morgan
KMI
$59.4B
| $17.8M | 0.14% |
948,282
-40,591
| -4% | -$760K |
|
142
Lennar Class A
LEN
$35.4B
| $17.6M | 0.14% |
400,973
-26,264
| -6% | -$1.15M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 0.14% |
81
| – | – |
|
144
Synchrony
SYF
$28.5B
| $17.4M | 0.13% |
687,675
-61,182
| -8% | -$1.55M |
|
145
Altria Group
MO
$112B
| $16.9M | 0.13% |
244,789
-49,604
| -17% | -$3.42M |
|
146
Lloyds Banking Group
LYG
$64.7B
| $16.5M | 0.13% |
5,565,149
+122,173
| +2% | +$363K |
|
147
Prologis
PLD
$103B
| $16.5M | 0.13% |
336,700
+1,700
| +0.5% | +$83.4K |
|
|
NBIS
148
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $16.3M | 0.13% |
745,813
-66,000
| -8% | -$1.44M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $16.1M | 0.12% |
427,824
-1,300
| -0.3% | -$48.8K |
|
150
Trimble
TRMB
$18.9B
| $14.9M | 0.11% |
+610,900
| New | +$14.9M |
|