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
$13.5B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$78.1M
3
+$77.8M
4
TSM icon
TSMC
TSM
+$71.4M
5
LYB icon
LyondellBasell Industries
LYB
+$61.5M

Top Sells

1
+$244M
2
+$181M
3
+$86.2M
4
BA icon
Boeing
BA
+$73.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.6M

Sector Composition

1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 2.08%
5,797,155
+166,287
2
$256M 1.9%
3,974,708
-216,534
3
$255M 1.89%
1,358,519
-221,205
4
$241M 1.79%
2,625,527
-93,658
5
$240M 1.78%
2,284,190
-95,821
6
$232M 1.72%
5,928,339
-774,265
7
$222M 1.65%
2,340,939
-135,697
8
$219M 1.63%
3,227,187
-661,517
9
$214M 1.59%
3,434,827
+842,440
10
$210M 1.56%
6,739,696
-874,044
11
$208M 1.54%
12,328,315
+4,629,407
12
$188M 1.39%
1,915,080
-1,841,204
13
$178M 1.32%
1,890,453
-540,296
14
$177M 1.31%
3,154,136
-53,560
15
$173M 1.29%
3,370,679
-125,801
16
$172M 1.28%
1,146,551
-490,752
17
$166M 1.23%
3,050,555
-171,579
18
$160M 1.18%
5,654,122
-2,480,134
19
$160M 1.18%
2,439,244
+95,388
20
$155M 1.15%
2,720,550
-702,764
21
$155M 1.15%
2,116,144
-123,296
22
$155M 1.15%
3,265,536
+4,674
23
$143M 1.06%
6,102,853
+297,300
24
$141M 1.05%
3,265,085
-469,066
25
$140M 1.04%
2,097,349
-1,287,840
1
2 3 4 5