CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $4.86M | 0.03% |
117,579
+39,984
| +52% | +$1.65M |
|
|
PMCS
177
DELISTED
P M C SIERRA INC
PMCS
| $4.57M | 0.03% |
710,000
| – | – |
|
178
Aflac
AFL
$57.2B
| $4.56M | 0.03% |
136,600
| – | – |
|
179
Plains GP Holdings
PAGP
$3.64B
| $4.55M | 0.03% |
+63,838
| New | +$4.55M |
|
180
BHP
BHP
$138B
| $4.05M | 0.03% |
70,136
+27,342
| +64% | +$1.58M |
|
181
Mercury Insurance
MCY
$4.29B
| $4M | 0.03% |
80,433
+8,485
| +12% | +$422K |
|
182
Kroger
KR
$44.8B
| $3.01M | 0.02% |
152,100
+150,450
| +9,118% | +$2.97M |
|
183
Baxter International
BAX
$12.5B
| $3M | 0.02% |
79,347
-318,125
| -80% | -$12M |
|
184
Sun Life Financial
SLF
$32.4B
| $2.94M | 0.02% |
83,200
+5,800
| +7% | +$205K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $2.83M | 0.02% |
70,221
-47,169
| -40% | -$1.9M |
|
186
SK Telecom
SKM
$8.38B
| $2.82M | 0.02% |
69,623
| – | – |
|
187
BRF SA
BRFS
$5.86B
| $2.76M | 0.02% |
132,200
-70,000
| -35% | -$1.46M |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.75M | 0.02% |
55,120
-1,450
| -3% | -$72.3K |
|
189
Prudential
PUK
$33.7B
| $2.64M | 0.02% |
60,407
+25,999
| +76% | +$1.13M |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $2.49M | 0.02% |
93,598
-69,822
| -43% | -$1.85M |
|
|
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
| $2.38M | 0.02% |
475,000
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $2.26M | 0.01% |
45,500
-59,600
| -57% | -$2.95M |
|
193
Jacobs Solutions
J
$17.4B
| $2.14M | 0.01% |
41,105
| – | – |
|
194
TC Energy
TRP
$53.9B
| $1.91M | 0.01% |
41,900
-40,700
| -49% | -$1.86M |
|
195
Flowserve
FLS
$7.22B
| $1.89M | 0.01% |
24,000
-45
| -0.2% | -$3.55K |
|
196
Toronto Dominion Bank
TD
$127B
| $1.78M | 0.01% |
37,734
+3,534
| +10% | +$167K |
|
197
Ford
F
$46.7B
| $1.77M | 0.01% |
114,400
-1,650
| -1% | -$25.5K |
|
198
Infosys
INFY
$67.9B
| $1.71M | 0.01% |
241,272
+238,400
| +8,301% | +$1.69M |
|
199
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.01% |
20,367
| – | – |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.01% |
27,353
| – | – |
|