CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $9.95M | 0.07% |
55,507
+2,158
| +4% | +$387K |
|
152
iRobot
IRBT
$102M
| $9.56M | 0.06% |
275,077
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.45M | 0.06% |
79,738
+158
| +0.2% | +$18.7K |
|
|
SYT
154
DELISTED
Syngenta Ag
SYT
| $9.34M | 0.06% |
116,883
+29,388
| +34% | +$2.35M |
|
155
Ecolab
ECL
$77.6B
| $9.24M | 0.06% |
88,637
-780
| -0.9% | -$81.3K |
|
156
Exxon Mobil
XOM
$466B
| $8.97M | 0.06% |
88,654
+1,869
| +2% | +$189K |
|
157
3M
MMM
$82.7B
| $8.89M | 0.06% |
75,767
-1,747
| -2% | -$205K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $8.54M | 0.06% |
133,950
-26,800
| -17% | -$1.71M |
|
|
MR
159
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.13M | 0.05% |
223,700
+35,100
| +19% | +$1.28M |
|
160
DaVita
DVA
$9.86B
| $8.11M | 0.05% |
127,928
-1,360
| -1% | -$86.2K |
|
161
GE Aerospace
GE
$296B
| $7.87M | 0.05% |
58,576
+2,139
| +4% | +$287K |
|
162
Illinois Tool Works
ITW
$77.6B
| $7.7M | 0.05% |
91,607
-1,630
| -2% | -$137K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $7.68M | 0.05% |
+120,700
| New | +$7.68M |
|
164
FedEx
FDX
$53.7B
| $7.6M | 0.05% |
52,845
-629
| -1% | -$90.4K |
|
165
Unilever
UL
$158B
| $7.44M | 0.05% |
180,513
+60,905
| +51% | +$2.51M |
|
166
Barclays
BCS
$69.1B
| $7.12M | 0.05% |
424,094
+329,131
| +347% | +$5.52M |
|
167
Sumitomo Mitsui Financial
SMFG
$105B
| $6.77M | 0.04% |
645,531
+372,264
| +136% | +$3.91M |
|
168
Lloyds Banking Group
LYG
$64.5B
| $6.51M | 0.04% |
1,222,678
+396,578
| +48% | +$2.11M |
|
169
Humana
HUM
$37B
| $6.26M | 0.04% |
60,600
+300
| +0.5% | +$31K |
|
170
Altria Group
MO
$112B
| $6.14M | 0.04% |
160,000
+14,229
| +10% | +$546K |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.81M | 0.04% |
125,788
-344,824
| -73% | -$15.9M |
|
172
Merck
MRK
$212B
| $5.33M | 0.04% |
111,680
+3,644
| +3% | +$174K |
|
173
AT&T
T
$212B
| $5.25M | 0.03% |
197,861
+13,301
| +7% | +$353K |
|
174
SAP
SAP
$313B
| $5.22M | 0.03% |
59,861
-21,386
| -26% | -$1.86M |
|
|
AENZ
175
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.13M | 0.03% |
80,500
+27,400
| +52% | +$1.75M |
|