CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Holding
327
Top Buys
| 1 | +$58.7M | |
| 2 | +$58.4M | |
| 3 | +$56.1M | |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
Equinix
EQIX
|
+$49.8M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$56.1M | |
| 3 | +$55.8M | |
| 4 |
Wells Fargo
WFC
|
+$49.1M |
| 5 |
AstraZeneca
AZN
|
+$39.5M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$144B
| $3.96M | 0.05% |
72,862
+3,596
|
|
||
152
Genpact
G
$7.79B
| $3.83M | 0.05% |
108,725
+1,525
|
|
||
153
Electronic Arts
EA
$50.8B
| $3.8M | 0.05% |
37,355
+20,256
|
|
||
154
Ventas
VTR
$37.6B
| $3.79M | 0.05% |
59,400
|
|
||
155
Unilever
UL
$146B
| $3.73M | 0.05% |
64,676
+6,086
|
|
||
156
Pfizer
PFE
$145B
| $3.73M | 0.05% |
92,816
-39,873
|
|
||
157
British American Tobacco
BTI
$125B
| $3.63M | 0.05% |
87,915
+31,999
|
|
||
158
Hexcel
HXL
$6B
| $3.6M | 0.05% |
52,098
-20,975
|
|
||
159
Spotify
SPOT
$115B
| $3.5M | 0.05% |
25,237
+4,286
|
|
||
160
Humana
HUM
$30.9B
| $3.1M | 0.04% |
11,703
+236
|
|
||
161
Pinduoduo
PDD
$166B
| $2.9M | 0.04% |
116,921
|
|
||
162
National Grid
NGG
$75.9B
| $2.78M | 0.04% |
55,148
+5,675
|
|
||
|
163
Wells Fargo
WFC
$280B
| $2.75M | 0.04% |
56,880
-1,013,919
|
|
||
164
Cable One
CABO
$684M
| $2.71M | 0.04% |
+2,766
|
|
||
165
Adobe
ADBE
$137B
| $2.69M | 0.04% |
10,113
+10,025
|
|
||
166
Eaton
ETN
$130B
| $2.68M | 0.04% |
33,262
-6,678
|
|
||
167
Carnival Corp
CCL
$34.2B
| $2.66M | 0.04% |
52,481
-2,412
|
|
||
168
Whirlpool
WHR
$4.54B
| $2.59M | 0.03% |
+19,500
|
|
||
169
KT
KT
$8.95B
| $2.51M | 0.03% |
201,700
|
|
||
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.03% |
+41,823
|
|
||
171
CMS Energy
CMS
$22B
| $2.36M | 0.03% |
42,643
-35,072
|
|
||
172
Altria Group
MO
$98.1B
| $2.27M | 0.03% |
37,308
-28,745
|
|
||
173
Canadian Natural Resources
CNQ
$71.1B
| $2.25M | 0.03% |
167,752
+8,068
|
|
||
174
Analog Devices
ADI
$136B
| $2.17M | 0.03% |
20,652
-111
|
|
||
175
Johnson & Johnson
JNJ
$495B
| $2.13M | 0.03% |
15,221
-39,756
|
|