CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Return 13.67%
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$936M
Cap. Flow %
-6.47%
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
$65.6M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$60.6M
3
ADP icon
Automatic Data Processing
ADP
$51.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$44.1M
5
ROST icon
Ross Stores
ROST
$42.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$129M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$121M
3
INVX
Innovex International, Inc.
INVX
$105M
4
IBM icon
IBM
IBM
$99M
5
IBN icon
ICICI Bank
IBN
$70.9M

Sector Composition

1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
151
HSBC
HSBC
$225B
$10M 0.07%
214,113
-55,354
-21% -$2.59M
IBM icon
152
IBM
IBM
$230B
$9.45M 0.07%
53,349
-559,199
-91% -$99M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.03M 0.06%
79,580
-711
-0.9% -$80.7K
PARA
154
DELISTED
Paramount Global Class B
PARA
$8.87M 0.06%
160,750
-28,300
-15% -$1.56M
ECL icon
155
Ecolab
ECL
$78B
$8.83M 0.06%
89,417
-463,932
-84% -$45.8M
HPQ icon
156
HP
HPQ
$27B
$7.88M 0.05%
827,181
-1,966,215
-70% -$18.7M
MMM icon
157
3M
MMM
$82.8B
$7.74M 0.05%
77,514
+269
+0.3% +$26.9K
XOM icon
158
Exxon Mobil
XOM
$479B
$7.47M 0.05%
86,785
-1,171
-1% -$101K
DVA icon
159
DaVita
DVA
$9.69B
$7.36M 0.05%
129,288
-1,560
-1% -$88.8K
MR
160
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.34M 0.05%
188,600
+52,500
+39% +$2.04M
SYT
161
DELISTED
Syngenta Ag
SYT
$7.11M 0.05%
87,495
+30,456
+53% +$2.48M
ITW icon
162
Illinois Tool Works
ITW
$77.4B
$7.11M 0.05%
93,237
-1,370
-1% -$104K
ICE icon
163
Intercontinental Exchange
ICE
$99.9B
$6.75M 0.05%
+186,000
New +$6.75M
GE icon
164
GE Aerospace
GE
$299B
$6.46M 0.04%
56,437
-283,758
-83% -$32.5M
FDX icon
165
FedEx
FDX
$53.2B
$6.1M 0.04%
53,474
-10,585
-17% -$1.21M
SAP icon
166
SAP
SAP
$317B
$6.01M 0.04%
81,247
+24,962
+44% +$1.85M
HUM icon
167
Humana
HUM
$37.5B
$5.63M 0.04%
60,300
+53,200
+749% +$4.97M
MO icon
168
Altria Group
MO
$112B
$5.01M 0.03%
145,771
+199
+0.1% +$6.84K
LOW icon
169
Lowe's Companies
LOW
$148B
$5M 0.03%
105,100
-53,700
-34% -$2.56M
BRFS icon
170
BRF SA
BRFS
$5.88B
$4.96M 0.03%
202,200
– –
MRK icon
171
Merck
MRK
$210B
$4.91M 0.03%
108,036
+2,620
+2% +$119K
EDU icon
172
New Oriental
EDU
$7.98B
$4.74M 0.03%
190,400
+124,100
+187% +$3.09M
T icon
173
AT&T
T
$212B
$4.71M 0.03%
184,560
-174,609
-49% -$4.46M
PMCS
174
DELISTED
P M C SIERRA INC
PMCS
$4.7M 0.03%
710,000
– –
UL icon
175
Unilever
UL
$159B
$4.62M 0.03%
119,608
+19,319
+19% +$745K
5 6
7
8 9