CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$85.6M
(+0.59%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
86
Reduced
167
Closed
23
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$65.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$60.6M |
| 3 |
Automatic Data Processing
ADP
|
$51.3M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$44.1M |
| 5 |
Ross Stores
ROST
|
$42.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$129M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$105M |
| 4 |
IBM
IBM
|
$99M |
| 5 |
ICICI Bank
IBN
|
$70.9M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $4.43M | 0.03% |
117,390
-45,600
| -28% | -$1.72M |
|
177
Aflac
AFL
$57.2B
| $4.23M | 0.03% |
136,600
-62,600
| -31% | -$1.94M |
|
178
Lloyds Banking Group
LYG
$64.5B
| $3.97M | 0.03% |
+826,100
| New | +$3.97M |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $3.86M | 0.03% |
163,420
-62,780
| -28% | -$1.48M |
|
180
TC Energy
TRP
$53.9B
| $3.63M | 0.03% |
82,600
-27,900
| -25% | -$1.23M |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.02% |
53,729
-1,846,722
| -97% | -$121M |
|
182
Mercury Insurance
MCY
$4.29B
| $3.48M | 0.02% |
71,948
+3,923
| +6% | +$190K |
|
|
AENZ
183
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.18M | 0.02% |
+53,100
| New | +$3.18M |
|
|
ARRY
184
DELISTED
Array Biopharma Inc
ARRY
| $2.96M | 0.02% |
475,000
-25,000
| -5% | -$156K |
|
185
Coca-Cola
KO
$292B
| $2.94M | 0.02% |
77,595
-2,764
| -3% | -$105K |
|
186
Sumitomo Mitsui Financial
SMFG
$105B
| $2.66M | 0.02% |
273,267
+67,783
| +33% | +$660K |
|
187
SK Telecom
SKM
$8.38B
| $2.6M | 0.02% |
69,623
-13,718
| -16% | -$513K |
|
188
Sun Life Financial
SLF
$32.4B
| $2.47M | 0.02% |
77,400
+18,800
| +32% | +$601K |
|
|
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.45M | 0.02% |
56,570
-2,052
| -4% | -$89K |
|
190
Costco
COST
$427B
| $2.42M | 0.02% |
20,979
-8,500
| -29% | -$978K |
|
191
BHP
BHP
$138B
| $2.41M | 0.02% |
42,794
+5,989
| +16% | +$337K |
|
192
Jacobs Solutions
J
$17.4B
| $1.98M | 0.01% |
41,105
| – | – |
|
193
Ford
F
$46.7B
| $1.96M | 0.01% |
116,050
-350
| -0.3% | -$5.91K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $1.85M | 0.01% |
20,367
-35,200
| -63% | -$3.19M |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.01% |
26,580
-23,215
| -47% | -$1.6M |
|
196
Magna International
MGA
$12.9B
| $1.56M | 0.01% |
37,800
+7,400
| +24% | +$305K |
|
197
Toronto Dominion Bank
TD
$127B
| $1.54M | 0.01% |
34,200
| – | – |
|
198
Flowserve
FLS
$7.22B
| $1.5M | 0.01% |
24,045
+45
| +0.2% | +$2.81K |
|
199
Barclays
BCS
$69.1B
| $1.5M | 0.01% |
94,963
+8,246
| +10% | +$130K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.01% |
27,353
| – | – |
|