CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$54.8M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

1
+$50.9M
2
+$50.6M
3
+$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
201
Suncor Energy
SU
$76.2B
$901K 0.01%
27,813
+2,718
SJR
202
DELISTED
Shaw Communications Inc.
SJR
$862K 0.01%
41,400
+12,850
LYG icon
203
Lloyds Banking Group
LYG
$77.9B
$842K 0.01%
261,368
+38,611
LMT icon
204
Lockheed Martin
LMT
$121B
$798K 0.01%
2,657
+181
WFT
205
DELISTED
Weatherford International plc
WFT
$787K 0.01%
1,127,100
-14,000
RY icon
206
Royal Bank of Canada
RY
$243B
$773K 0.01%
10,250
TU icon
207
Telus
TU
$19.3B
$737K 0.01%
39,800
APD icon
208
Air Products & Chemicals
APD
$67B
$718K 0.01%
2,661
+2,602
CCI.PRA
209
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$692K 0.01%
584
-931
NEE icon
210
NextEra Energy
NEE
$200B
$634K 0.01%
13,108
+552
SRE.PRA
211
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$577K 0.01%
5,455
+1,790
BN icon
212
Brookfield
BN
$102B
$545K 0.01%
+32,792
ESTR
213
DELISTED
Estre Ambiental, Inc.
ESTR
$535K 0.01%
413,160
AME icon
214
Ametek
AME
$53.8B
$503K 0.01%
+915
TRI icon
215
Thomson Reuters
TRI
$39.5B
$491K 0.01%
+8,001
FTS icon
216
Fortis
FTS
$28.7B
$462K 0.01%
12,500
MSCI icon
217
MSCI
MSCI
$42.7B
$398K 0.01%
2,004
+87
PLD icon
218
Prologis
PLD
$133B
$396K 0.01%
+5,500
DLTR icon
219
Dollar Tree
DLTR
$20.2B
$395K 0.01%
+3,761
PNC icon
220
PNC Financial Services
PNC
$90.2B
$369K ﹤0.01%
3,010
+2,525
APC
221
DELISTED
Anadarko Petroleum
APC
$340K ﹤0.01%
+4,460
BMO icon
222
Bank of Montreal
BMO
$107B
$322K ﹤0.01%
4,300
CBRE icon
223
CBRE Group
CBRE
$42.3B
$319K ﹤0.01%
+6,442
PARA
224
DELISTED
Paramount Global Class B
PARA
$285K ﹤0.01%
6,000
-531,000
JD icon
225
JD.com
JD
$40.8B
$282K ﹤0.01%
9,348
7 8
9
10 11