CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.45B
AUM Growth
-$7.92B
(-59%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-152.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| 1 |
Global Payments
GPN
|
$49.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$35.9M |
| 3 |
ICICI Bank
IBN
|
$20.1M |
| 4 |
Williams Companies
WMB
|
$18.8M |
| 5 |
State Street
STT
|
$10.7M |
Top Sells
| 1 |
TSMC
TSM
|
$235M |
| 2 |
CME Group
CME
|
$203M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Visa
V
|
$185M |
| 5 |
Enbridge
ENB
|
$181M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$4.17B
| $7.71M | 0.14% |
247,195
-677,701
| -73% | -$21.1M |
|
127
Walt Disney
DIS
$213B
| $7.66M | 0.14% |
72,100
-18,540
| -20% | -$1.97M |
|
128
Hewlett Packard
HPE
$30.2B
| $7.41M | 0.14% |
575,667
-201,959
| -26% | -$2.6M |
|
129
Core Laboratories
CLB
$584M
| $7.09M | 0.13% |
70,011
-17,000
| -20% | -$1.72M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.47M | 0.12% |
118,900
-1,787,190
| -94% | -$97.3M |
|
131
Lockheed Martin
LMT
$108B
| $6.38M | 0.12% |
22,970
-26,409
| -53% | -$7.33M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.11% |
95,900
-20,400
| -18% | -$1.3M |
|
133
AstraZeneca
AZN
$254B
| $6.12M | 0.11% |
179,400
-2,944,926
| -94% | -$100M |
|
134
Pfizer
PFE
$140B
| $5.99M | 0.11% |
187,838
-380,744
| -67% | -$12.1M |
|
135
UnitedHealth
UNH
$283B
| $5.97M | 0.11% |
32,170
-337,187
| -91% | -$62.5M |
|
136
Qualcomm
QCOM
$174B
| $5.16M | 0.09% |
93,470
-566,284
| -86% | -$31.3M |
|
137
Tenaris
TS
$18.3B
| $5.06M | 0.09% |
162,328
-20,600
| -11% | -$641K |
|
138
Northrop Grumman
NOC
$82.7B
| $4.59M | 0.08% |
17,860
-95,042
| -84% | -$24.4M |
|
139
Texas Instruments
TXN
$170B
| $4.51M | 0.08% |
58,565
-1,234,043
| -95% | -$94.9M |
|
|
AMT.PRB
140
DELISTED
American Tower Corporation
AMT.PRB
| $4.11M | 0.08% |
33,900
-105,695
| -76% | -$12.8M |
|
|
B
141
Barrick Mining Corporation
B
$48B
| $3.99M | 0.07% |
250,500
-31,800
| -11% | -$506K |
|
142
DuPont de Nemours
DD
$32.6B
| $3.24M | 0.06% |
25,433
-396,770
| -94% | -$50.5M |
|
143
Canadian Natural Resources
CNQ
$64.1B
| $3.23M | 0.06% |
228,296
-100,670
| -31% | -$1.42M |
|
144
Gilead Sciences
GILD
$142B
| $2.96M | 0.05% |
41,750
-591,049
| -93% | -$41.8M |
|
145
Altria Group
MO
$112B
| $2.93M | 0.05% |
39,350
-64,785
| -62% | -$4.82M |
|
146
Boeing
BA
$171B
| $2.81M | 0.05% |
14,200
-446,779
| -97% | -$88.3M |
|
147
Automatic Data Processing
ADP
$121B
| $2.68M | 0.05% |
26,130
-595,416
| -96% | -$61M |
|
148
Nucor
NUE
$34.1B
| $2.45M | 0.05% |
42,400
-74,816
| -64% | -$4.33M |
|
149
International Flavors & Fragrances
IFF
$17B
| $2.4M | 0.04% |
17,775
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.04% |
45,800
-5,535
| -11% | -$251K |
|