CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
-11.77%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
518
New
12
Increased
64
Reduced
162
Closed
254
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$47.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$35.4M |
| 3 |
Linde
LIN
|
$25.3M |
| 4 |
EOG Resources
EOG
|
$24.4M |
| 5 |
NetApp
NTAP
|
$21.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$51.1M |
| 2 |
Incyte
INCY
|
$37.6M |
| 3 |
Booking.com
BKNG
|
$32.9M |
| 4 |
CME Group
CME
|
$26.2M |
| 5 |
Bank of New York Mellon
BK
|
$22.3M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76B
| $3.58M | 0.06% |
10,162
-635
| -6% | -$224K |
|
152
ATI
ATI
$10.5B
| $3.52M | 0.06% |
161,817
-5,910
| -4% | -$129K |
|
153
Ventas
VTR
$30.7B
| $3.48M | 0.06% |
59,400
| – | – |
|
154
Toronto Dominion Bank
TD
$127B
| $3.44M | 0.05% |
69,266
-5,271
| -7% | -$262K |
|
155
Humana
HUM
$37.3B
| $3.29M | 0.05% |
11,467
-516
| -4% | -$148K |
|
156
Altria Group
MO
$112B
| $3.26M | 0.05% |
66,053
+46,353
| +235% | +$2.29M |
|
157
Exelon
EXC
$43.7B
| $3.25M | 0.05% |
+101,023
| New | +$3.25M |
|
158
Vanguard Total World Stock ETF
VT
$51.8B
| $3.1M | 0.05% |
47,419
+42,653
| +895% | +$2.79M |
|
159
Unilever
UL
$158B
| $3.06M | 0.05% |
58,590
-263
| -0.4% | -$13.7K |
|
160
Medtronic
MDT
$119B
| $3.02M | 0.05% |
33,231
-1,473
| -4% | -$134K |
|
161
Genpact
G
$7.8B
| $2.89M | 0.05% |
107,200
| – | – |
|
162
KT
KT
$9.79B
| $2.87M | 0.05% |
201,700
-7,500
| -4% | -$107K |
|
163
Eaton
ETN
$135B
| $2.74M | 0.04% |
39,940
-34,490
| -46% | -$2.37M |
|
164
Carnival Corp
CCL
$42.8B
| $2.71M | 0.04% |
54,893
-7,060
| -11% | -$348K |
|
165
Pinduoduo
PDD
$177B
| $2.62M | 0.04% |
116,921
-860,209
| -88% | -$19.3M |
|
166
Spotify
SPOT
$145B
| $2.38M | 0.04% |
+20,951
| New | +$2.38M |
|
167
Cigna
CI
$82B
| $2.18M | 0.03% |
+11,476
| New | +$2.18M |
|
168
National Grid
NGG
$69.5B
| $2.13M | 0.03% |
49,473
+29,803
| +152% | +$1.28M |
|
169
Gerdau
GGB
$6.33B
| $1.98M | 0.03% |
+664,272
| New | +$1.98M |
|
170
Canadian Natural Resources
CNQ
$63.5B
| $1.89M | 0.03% |
159,684
+9,597
| +6% | +$113K |
|
171
Ericsson
ERIC
$26.7B
| $1.83M | 0.03% |
206,275
+38,565
| +23% | +$342K |
|
172
Newmont
NEM
$84.7B
| $1.79M | 0.03% |
+51,690
| New | +$1.79M |
|
173
Analog Devices
ADI
$121B
| $1.78M | 0.03% |
20,763
-245,695
| -92% | -$21.1M |
|
174
British American Tobacco
BTI
$122B
| $1.78M | 0.03% |
55,916
-599,876
| -91% | -$19.1M |
|
175
Deutsche Bank
DB
$67.8B
| $1.78M | 0.03% |
222,497
-9,100
| -4% | -$72.6K |
|