CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
152
Reduced
198
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Paychex
PAYX
|
$64M |
| 5 |
Banco Bradesco
BBD
|
$63.6M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.2B
| $24.1M | 0.19% |
984,883
+81,379
| +9% | +$1.99M |
|
127
TotalEnergies
TTE
$137B
| $23.1M | 0.18% |
453,489
-507
| -0.1% | -$25.8K |
|
|
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
| $21.9M | 0.17% |
+6,331,832
| New | +$21.9M |
|
129
Wynn Resorts
WYNN
$12.9B
| $21.8M | 0.17% |
252,402
-20,900
| -8% | -$1.81M |
|
130
Pfizer
PFE
$141B
| $21.3M | 0.17% |
656,732
-940,598
| -59% | -$30.6M |
|
|
KITE
131
DELISTED
Kite Pharma, Inc.
KITE
| $20.8M | 0.16% |
463,700
-7,600
| -2% | -$341K |
|
132
SAP
SAP
$308B
| $20.2M | 0.16% |
234,041
+1,454
| +0.6% | +$126K |
|
133
Itaú Unibanco
ITUB
$76B
| $20M | 0.16% |
1,948,262
-5,554,332
| -74% | -$57.1M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.5M | 0.15% |
80
| – | – |
|
135
Kinder Morgan
KMI
$59.2B
| $19M | 0.15% |
918,282
-13,000
| -1% | -$269K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.14% |
501,011
+29,126
| +6% | +$1.05M |
|
137
British American Tobacco
BTI
$120B
| $17.5M | 0.14% |
155,514
+4,252
| +3% | +$479K |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $17.5M | 0.14% |
157,581
-1,182
| -0.7% | -$131K |
|
139
Oracle
ORCL
$626B
| $17.3M | 0.14% |
449,308
-6,840
| -1% | -$263K |
|
140
Prudential
PUK
$33.3B
| $17M | 0.13% |
427,849
-25,073
| -6% | -$998K |
|
141
Nucor
NUE
$33.6B
| $16.9M | 0.13% |
284,604
-374,567
| -57% | -$22.3M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.13% |
427,824
| – | – |
|
|
AMT.PRB
143
DELISTED
American Tower Corporation
AMT.PRB
| $16.5M | 0.13% |
158,180
+64,920
| +70% | +$6.78M |
|
144
Lennar Class A
LEN
$34.3B
| $16.1M | 0.13% |
375,175
-8,300
| -2% | -$356K |
|
145
Lloyds Banking Group
LYG
$63.1B
| $16M | 0.13% |
5,146,784
-358,671
| -7% | -$1.11M |
|
146
Mercado Libre
MELI
$121B
| $15.9M | 0.12% |
101,963
+11,800
| +13% | +$1.84M |
|
147
Carnival Corp
CCL
$41.8B
| $15.5M | 0.12% |
298,196
+12,001
| +4% | +$625K |
|
148
iRobot
IRBT
$101M
| $14.3M | 0.11% |
244,664
-760
| -0.3% | -$44.4K |
|
149
Core Laboratories
CLB
$540M
| $14.3M | 0.11% |
+119,011
| New | +$14.3M |
|
|
GCI
150
DELISTED
Gannett Co., Inc
GCI
| $14M | 0.11% |
1,442,137
+54,921
| +4% | +$533K |
|