CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+1.62%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$32.6M
(+0.46%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54M |
| 2 |
BLUE
bluebird bio
BLUE
|
$49.9M |
| 3 |
Nutrien
NTR
|
$41.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$40.1M |
| 5 |
Trip.com Group
TCOM
|
$38.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$51.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.8M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$40.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$38.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $10.3M | 0.14% |
80,200
+15,502
| +24% | +$1.99M |
|
127
JD.com
JD
$44.6B
| $9.94M | 0.14% |
245,454
-663,500
| -73% | -$26.9M |
|
128
Outfront Media
OUT
$3.05B
| $9.93M | 0.14% |
538,280
-20,929
| -4% | -$386K |
|
129
InterContinental Hotels
IHG
$18.8B
| $9.89M | 0.14% |
153,483
+143,190
| +1,391% | +$9.23M |
|
130
TotalEnergies
TTE
$133B
| $9.88M | 0.14% |
171,249
+15,895
| +10% | +$917K |
|
131
Kraft Heinz
KHC
$32.3B
| $9.83M | 0.14% |
157,766
-3,634
| -2% | -$226K |
|
132
Verizon
VZ
$187B
| $9.59M | 0.14% |
200,526
-9,770
| -5% | -$467K |
|
133
Texas Instruments
TXN
$171B
| $9.41M | 0.13% |
90,615
-28,449
| -24% | -$2.96M |
|
134
AbbVie
ABBV
$375B
| $9.11M | 0.13% |
96,200
+17,100
| +22% | +$1.62M |
|
|
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.54M | 0.12% |
334,058
+46,848
| +16% | +$1.2M |
|
136
Novartis
NVS
$251B
| $8.43M | 0.12% |
116,323
+16,530
| +17% | +$1.2M |
|
137
Rio Tinto
RIO
$104B
| $8.41M | 0.12% |
163,146
+23,837
| +17% | +$1.23M |
|
138
Petrobras
PBR
$78.7B
| $8.34M | 0.12% |
589,708
-1,322,200
| -69% | -$18.7M |
|
|
MFGP
139
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8M | 0.11% |
470,761
+19,417
| +4% | +$330K |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $7.83M | 0.11% |
628,800
+60,900
| +11% | +$758K |
|
141
Helmerich & Payne
HP
$2.01B
| $7.75M | 0.11% |
116,430
-9,762
| -8% | -$650K |
|
142
Itaú Unibanco
ITUB
$76.6B
| $7.56M | 0.11% |
969,502
-140,102
| -13% | -$1.09M |
|
143
Lockheed Martin
LMT
$108B
| $7.49M | 0.11% |
22,158
-3,397
| -13% | -$1.15M |
|
|
144
Petrobras Class A
PBR.A
$72.8B
| $7.32M | 0.1% |
563,600
-490,200
| -47% | -$6.37M |
|
145
Abbott
ABT
$231B
| $7.11M | 0.1% |
+118,659
| New | +$7.11M |
|
146
Grifois
GRFS
$6.89B
| $7.09M | 0.1% |
334,404
+44,325
| +15% | +$940K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $6.73M | 0.09% |
57,662
-114,562
| -67% | -$13.4M |
|
148
Sumitomo Mitsui Financial
SMFG
$105B
| $6.23M | 0.09% |
733,175
+101,131
| +16% | +$860K |
|
149
Merck
MRK
$212B
| $5.98M | 0.08% |
115,106
+23,621
| +26% | +$1.23M |
|
150
Tenaris
TS
$18.2B
| $5.57M | 0.08% |
160,628
+9,900
| +7% | +$343K |
|