CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+1.89%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$629M |
| 2 |
Bristol-Myers Squibb
BMY
|
$404M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$375M |
| 4 |
Eaton
ETN
|
$306M |
| 5 |
Cenovus Energy
CVE
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 0.02% |
+49,795
| New | +$3.3M |
|
177
Costco
COST
$427B
| $3.26M | 0.02% |
+29,479
| New | +$3.26M |
|
178
Coca-Cola
KO
$293B
| $3.22M | 0.02% |
+80,359
| New | +$3.22M |
|
179
Mercury Insurance
MCY
$4.3B
| $2.99M | 0.02% |
+68,025
| New | +$2.99M |
|
180
AngloGold Ashanti
AU
$30B
| $2.93M | 0.02% |
+204,790
| New | +$2.93M |
|
181
SK Telecom
SKM
$8.38B
| $2.79M | 0.02% |
+83,341
| New | +$2.79M |
|
|
OIBR.C
182
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.69M | 0.02% |
+2,742
| New | +$2.69M |
|
|
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.33M | 0.02% |
+58,622
| New | +$2.33M |
|
|
ARRY
184
DELISTED
Array Biopharma Inc
ARRY
| $2.27M | 0.02% |
+500,000
| New | +$2.27M |
|
185
Invesco
IVZ
$9.79B
| $1.9M | 0.01% |
+59,700
| New | +$1.9M |
|
186
Sumitomo Mitsui Financial
SMFG
$106B
| $1.9M | 0.01% |
+205,484
| New | +$1.9M |
|
187
Jacobs Solutions
J
$17.4B
| $1.87M | 0.01% |
+41,105
| New | +$1.87M |
|
188
Intel
INTC
$107B
| $1.81M | 0.01% |
+74,514
| New | +$1.81M |
|
189
Ford
F
$46.7B
| $1.8M | 0.01% |
+116,400
| New | +$1.8M |
|
190
BHP
BHP
$138B
| $1.79M | 0.01% |
+36,805
| New | +$1.79M |
|
191
Sun Life Financial
SLF
$32.5B
| $1.74M | 0.01% |
+58,600
| New | +$1.74M |
|
192
New Oriental
EDU
$7.95B
| $1.47M | 0.01% |
+66,300
| New | +$1.47M |
|
193
Abbott
ABT
$232B
| $1.44M | 0.01% |
+41,140
| New | +$1.44M |
|
194
Toronto Dominion Bank
TD
$127B
| $1.37M | 0.01% |
+34,200
| New | +$1.37M |
|
195
PLDT
PHI
$4.23B
| $1.34M | 0.01% |
+19,769
| New | +$1.34M |
|
196
Flowserve
FLS
$7.23B
| $1.3M | 0.01% |
+24,000
| New | +$1.3M |
|
197
Barclays
BCS
$69.3B
| $1.27M | 0.01% |
+86,717
| New | +$1.27M |
|
198
Rio Tinto
RIO
$104B
| $1.26M | 0.01% |
+30,646
| New | +$1.26M |
|
199
Newmont
NEM
$83.8B
| $1.25M | 0.01% |
+41,800
| New | +$1.25M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.01% |
+27,353
| New | +$1.21M |
|