CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
Huntington Bancshares
HBAN
|
$61.7M |
| 3 |
Deere & Co
DE
|
$56.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
| 5 |
Qualcomm
QCOM
|
$37.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20B
| $15M | 0.11% |
395,900
+1,500
| +0.4% | +$56.9K |
|
|
NBIS
152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $15M | 0.11% |
684,184
+68,800
| +11% | +$1.51M |
|
153
Credicorp
BAP
$20.2B
| $14.7M | 0.11% |
89,800
+10,000
| +13% | +$1.63M |
|
154
Outfront Media
OUT
$3.08B
| $14.7M | 0.11% |
560,631
| – | – |
|
155
Hormel Foods
HRL
$14B
| $14.6M | 0.11% |
+420,300
| New | +$14.6M |
|
156
Nasdaq
NDAQ
$53B
| $14.1M | 0.11% |
609,801
+609,600
| +303,284% | +$14.1M |
|
157
iRobot
IRBT
$98.2M
| $14M | 0.1% |
212,164
-32,500
| -13% | -$2.15M |
|
158
Lockheed Martin
LMT
$107B
| $13.2M | 0.1% |
49,379
+515
| +1% | +$138K |
|
159
New Oriental
EDU
$7.96B
| $13M | 0.1% |
216,000
+6,100
| +3% | +$368K |
|
160
Banco Bradesco
BBD
$33.7B
| $12.2M | 0.09% |
2,302,464
+41,165
| +2% | +$218K |
|
|
MBLY
161
DELISTED
Mobileye N.V.
MBLY
| $11.8M | 0.09% |
191,800
-11,000
| -5% | -$675K |
|
162
Novartis
NVS
$252B
| $11.7M | 0.09% |
176,077
-15,635
| -8% | -$1.04M |
|
|
GCI
163
DELISTED
Gannett Co., Inc
GCI
| $11.2M | 0.08% |
1,335,337
-106,800
| -7% | -$895K |
|
164
National Grid
NGG
$69.3B
| $11M | 0.08% |
176,476
-19,867
| -10% | -$1.23M |
|
165
Hewlett Packard
HPE
$30.1B
| $10.7M | 0.08% |
777,626
-21,852
| -3% | -$301K |
|
166
Petrobras Class A
PBR.A
$73.1B
| $10.4M | 0.08% |
1,129,500
+75,200
| +7% | +$693K |
|
167
Walt Disney
DIS
$213B
| $10.3M | 0.08% |
90,640
-19,045
| -17% | -$2.16M |
|
168
Palo Alto Networks
PANW
$129B
| $10.2M | 0.08% |
544,992
| – | – |
|
|
SDRL
169
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.1M | 0.08% |
23,990
+343
| +1% | +$145K |
|
170
Core Laboratories
CLB
$582M
| $10.1M | 0.08% |
87,011
-32,000
| -27% | -$3.7M |
|
171
United Parcel Service
UPS
$72.2B
| $9.52M | 0.07% |
88,714
-1,500
| -2% | -$161K |
|
172
Walmart
WMT
$797B
| $9.4M | 0.07% |
391,080
-4,044
| -1% | -$97.2K |
|
|
ENIA
173
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.05M | 0.07% |
871,222
+119,345
| +16% | +$1.24M |
|
|
SGI
174
Somnigroup International Inc.
SGI
$18.3B
| $8.26M | 0.06% |
710,900
+4,120
| +0.6% | +$47.9K |
|
175
Grifois
GRFS
$6.84B
| $8.14M | 0.06% |
430,974
+8,433
| +2% | +$159K |
|