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 | |
|---|---|---|---|---|---|---|
201
PLDT
PHI
$4.21B
| $1.4M | 0.01% |
20,667
+898
| +5% | +$60.9K |
|
202
Abbott
ABT
$231B
| $1.34M | 0.01% |
40,440
-700
| -2% | -$23.2K |
|
203
Bank of Montreal
BMO
$90.3B
| $1.25M | 0.01% |
18,700
| – | – |
|
204
Prudential
PUK
$33.7B
| $1.25M | 0.01% |
+34,408
| New | +$1.25M |
|
205
Manulife Financial
MFC
$52.1B
| $1.23M | 0.01% |
74,448
| – | – |
|
206
Newmont
NEM
$83.7B
| $1.18M | 0.01% |
41,800
| – | – |
|
207
Methanex
MEOH
$2.99B
| $1.13M | 0.01% |
21,919
| – | – |
|
208
International Paper
IP
$25.7B
| $1.12M | 0.01% |
26,770
| – | – |
|
|
LLTC
209
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.01% |
28,250
| – | – |
|
210
NVIDIA
NVDA
$4.07T
| $1M | 0.01% |
2,580,760
| – | – |
|
211
Northrop Grumman
NOC
$83.2B
| $895K | 0.01% |
9,390
| – | – |
|
|
OIBR.C
212
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $888K | 0.01% |
915
-1,827
| -67% | -$1.77M |
|
213
Southern Company
SO
$101B
| $811K | 0.01% |
19,700
| – | – |
|
214
Johnson & Johnson
JNJ
$430B
| $794K | 0.01% |
9,154
+3,000
| +49% | +$260K |
|
215
Intel
INTC
$107B
| $742K | 0.01% |
32,389
-42,125
| -57% | -$965K |
|
216
Colgate-Palmolive
CL
$68.8B
| $726K | 0.01% |
12,250
| – | – |
|
217
Amgen
AMGN
$153B
| $689K | ﹤0.01% |
6,158
+425
| +7% | +$47.6K |
|
218
Invesco
IVZ
$9.81B
| $689K | ﹤0.01% |
21,600
-38,100
| -64% | -$1.22M |
|
219
Verizon
VZ
$187B
| $674K | ﹤0.01% |
14,450
| – | – |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $674K | ﹤0.01% |
10,689
-3,923
| -27% | -$247K |
|
221
Cadence Bank
CADE
$7.04B
| $611K | ﹤0.01% |
30,615
| – | – |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $562K | ﹤0.01% |
12,000
| – | – |
|
223
Weyerhaeuser
WY
$18.9B
| $538K | ﹤0.01% |
18,800
-2,000
| -10% | -$57.2K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $520K | ﹤0.01% |
33,684
| – | – |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $489K | ﹤0.01% |
+2,900
| New | +$489K |
|