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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.68B
| $1.73M | 0.03% |
92,840
-39,485
| -30% | -$734K |
|
177
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.03% |
16,345
-3,302
| -17% | -$323K |
|
178
Invesco
IVZ
$9.81B
| $1.59M | 0.03% |
95,200
-104,597
| -52% | -$1.75M |
|
|
CCI.PRA
179
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.59M | 0.03% |
1,515
-475
| -24% | -$500K |
|
180
Clorox
CLX
$15.5B
| $1.58M | 0.03% |
10,268
+10,218
| +20,436% | +$1.58M |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.03% |
6,318
+2,406
| +62% | +$601K |
|
182
Waste Management
WM
$88.6B
| $1.48M | 0.02% |
16,608
-552
| -3% | -$49.1K |
|
183
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.02% |
9,261
-313
| -3% | -$46.8K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.02% |
12,808
+2,200
| +21% | +$237K |
|
185
Electronic Arts
EA
$42.2B
| $1.35M | 0.02% |
17,099
+13,216
| +340% | +$1.04M |
|
186
Manulife Financial
MFC
$52.1B
| $1.19M | 0.02% |
83,500
+6,590
| +9% | +$93.5K |
|
|
AVP
187
DELISTED
Avon Products, Inc.
AVP
| $1.16M | 0.02% |
759,700
-233,600
| -24% | -$355K |
|
188
Petrobras
PBR
$78.7B
| $1.13M | 0.02% |
87,100
| – | – |
|
189
Sun Life Financial
SLF
$32.4B
| $1.05M | 0.02% |
31,700
| – | – |
|
190
PepsiCo
PEP
$200B
| $961K | 0.02% |
8,700
-700
| -7% | -$77.3K |
|
|
GCI
191
DELISTED
Gannett Co., Inc
GCI
| $894K | 0.01% |
104,850
| – | – |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $751K | 0.01% |
8,640
-931
| -10% | -$80.9K |
|
193
Pembina Pipeline
PBA
$22.1B
| $740K | 0.01% |
24,950
| – | – |
|
194
Sherwin-Williams
SHW
$92.9B
| $739K | 0.01% |
5,631
-519
| -8% | -$68.1K |
|
195
Royal Bank of Canada
RY
$204B
| $702K | 0.01% |
10,250
| – | – |
|
196
Suncor Energy
SU
$48.5B
| $701K | 0.01% |
25,095
-55,344
| -69% | -$1.55M |
|
197
Telus
TU
$25.3B
| $660K | 0.01% |
39,800
| – | – |
|
198
Lockheed Martin
LMT
$108B
| $648K | 0.01% |
2,476
-445
| -15% | -$116K |
|
|
WFT
199
DELISTED
Weatherford International plc
WFT
| $638K | 0.01% |
1,141,100
| – | – |
|
200
Lloyds Banking Group
LYG
$64.5B
| $570K | 0.01% |
222,757
-5,067,976
| -96% | -$13M |
|