CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
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 Change
in Stake 		Capital Flow
1
$704M 4.64%
9,369,176
-865,114
2
$457M 3.01%
16,366,637
-364,321
3
$414M 2.73%
7,790,901
-428,815
4
$317M 2.09%
4,167,525
-198,156
5
$294M 1.94%
1,660,001
-68,124
6
$280M 1.85%
3,508,511
-22,814
7
$268M 1.77%
13,373,752
-754,404
8
$256M 1.69%
6,417,767
-167,305
9
$250M 1.65%
9,617,006
-692,260
10
$241M 1.59%
4,032,940
-63,534
11
$240M 1.58%
2,661,582
-138,288
12
$231M 1.52%
1,845,940
-66,326
13
$226M 1.49%
5,902,949
-418,766
14
$224M 1.48%
1,641,259
-1,544
15
$224M 1.47%
4,309,654
-255,004
16
$222M 1.47%
2,700,375
-179,195
17
$222M 1.46%
3,157,615
-172,411
18
$219M 1.44%
6,762,398
-164,305
19
$216M 1.42%
4,259,446
-1,225,336
20
$194M 1.28%
2,469,954
-223,093
21
$183M 1.21%
2,686,651
-368,180
22
$175M 1.16%
3,625,148
+52,305
23
$168M 1.11%
3,904,584
+1,142,800
24
$166M 1.09%
1,784,365
-210,798
25
$165M 1.09%
2,932,815
-118,767
1
2 3 4 5