CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
152
Reduced
198
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Paychex
PAYX
|
$64M |
| 5 |
Banco Bradesco
BBD
|
$63.6M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$112B
| $3.72M | 0.03% |
497,100
-42,785
| -8% | -$320K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.03% |
51,436
-8,224
| -14% | -$574K |
|
203
Enel Chile
ENIC
$4.8B
| $3.24M | 0.03% |
712,077
+17,400
| +3% | +$79.2K |
|
204
YPF
YPF
$11.5B
| $3M | 0.02% |
181,900
-259,300
| -59% | -$4.28M |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| $2.83M | 0.02% |
23,336
| – | – |
|
206
Lamar Advertising Co
LAMR
$12.7B
| $2.65M | 0.02% |
39,388
-21,172
| -35% | -$1.42M |
|
207
Huntington Bancshares
HBAN
$25.5B
| $2.58M | 0.02% |
194,869
+193,590
| +15,136% | +$2.56M |
|
208
Lumen
LUMN
$4.9B
| $2.32M | 0.02% |
97,636
-79,832
| -45% | -$1.9M |
|
209
HSBC
HSBC
$221B
| $2.28M | 0.02% |
56,844
+51,606
| +985% | +$2.07M |
|
210
Intel
INTC
$105B
| $2.28M | 0.02% |
62,985
+7,255
| +13% | +$263K |
|
211
Toronto Dominion Bank
TD
$127B
| $2.15M | 0.02% |
43,494
-531
| -1% | -$26.2K |
|
212
Amgen
AMGN
$154B
| $2.11M | 0.02% |
14,408
-1,017
| -7% | -$149K |
|
213
International Flavors & Fragrances
IFF
$16.8B
| $2.02M | 0.02% |
17,175
-300
| -2% | -$35.4K |
|
214
Jacobs Solutions
J
$17.4B
| $1.97M | 0.02% |
34,500
| – | – |
|
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $1.93M | 0.02% |
+82,832
| New | +$1.93M |
|
|
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | 0.01% |
156,014
| – | – |
|
|
VRN
217
DELISTED
Veren
VRN
| $1.76M | 0.01% |
129,800
| – | – |
|
218
McDonald's
MCD
$224B
| $1.71M | 0.01% |
14,022
-258
| -2% | -$31.4K |
|
219
Freeport-McMoran
FCX
$63.8B
| $1.71M | 0.01% |
129,276
-222,930
| -63% | -$2.94M |
|
|
220
Paychex
PAYX
$49B
| $1.68M | 0.01% |
27,511
-1,051,790
| -97% | -$64M |
|
|
CIE
221
DELISTED
Cobalt International Energy, Inc
CIE
| $1.57M | 0.01% |
1,285,226
+32,600
| +3% | +$39.8K |
|
222
Truist Financial
TFC
$59.2B
| $1.56M | 0.01% |
33,125
-153,300
| -82% | -$7.21M |
|
223
iShares Gold Trust
IAU
$51.5B
| $1.51M | 0.01% |
136,000
| – | – |
|
224
Hershey
HSY
$37.5B
| $1.46M | 0.01% |
14,094
+2,300
| +20% | +$238K |
|
225
Bank of Montreal
BMO
$86.2B
| $1.45M | 0.01% |
20,210
| – | – |
|