Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2021
Top Holdings425 positions
Microsoft Corp. | 99.3M | $23.4B | 5.7% | $102.28 | +120.30% | 10 qtrssince 2018-Q4 | Increased 64 |
Netflix, Inc. | 28.5M | $14.9B | 3.6% | $27.84 | +87.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 29.8M | $13.8B | 3.4% | $22.17 | +88.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 3.7M | $11.5B | 2.8% | $77.36 | +99.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 37.8M | $11.1B | 2.7% | $132.14 | +120.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 85.8M | $10.3B | 2.5% | $63.02 | +71.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 4M | $8.3B | 2.0% | $59.65 | +71.26% | 10 qtrssince 2018-Q4 | Increased 58 |
Amgen Inc. | 32.6M | $8.1B | 2.0% | $158.23 | +32.63% | 10 qtrssince 2018-Q4 | Increased 52 |
GILEAD SCIENCES INC | 122.6M | $7.9B | 1.9% | $51.57 | +2.75% | 10 qtrssince 2018-Q4 | Increased 51 |
COMCAST CORP NEW | 134.8M | $7.3B | 1.8% | $32.82 | +28.13% | 10 qtrssince 2018-Q4 | Increased 57 |
UnitedHealth Group Inc. | 19.1M | $7.1B | 1.7% | $227.85 | +48.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 19.4M | $6.9B | 1.7% | $214.80 | +60.55% | 10 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 45.4M | $6.9B | 1.7% | $99.28 | +33.74% | 10 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 3.2M | $6.5B | 1.6% | $57.48 | +78.26% | 10 qtrssince 2018-Q4 | Increased 55 |
GENERAL MTRS CO | 101.3M | $5.8B | 1.4% | $31.85 | +77.21% | 10 qtrssince 2018-Q4 | Increased 56 |
Philip Morris International Inc. | 63.4M | $5.6B | 1.4% | $49.62 | +38.70% | 10 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 17M | $5.2B | 1.3% | $148.47 | +79.28% | 10 qtrssince 2018-Q4 | Increased 51 |
EOG Resources Inc. | 71.3M | $5.2B | 1.3% | $59.50 | -5.96% | 10 qtrssince 2018-Q4 | Increased 51 |
Mercadolibre Inc | 3.4M | $4.9B | 1.2% | $540.81 | +172.21% | 10 qtrssince 2018-Q4 | Increased 58 |
CSX CORP | 50.6M | $4.9B | 1.2% | $19.74 | +51.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $408.7B across 425 positions as of Q1 2021. Top holdings: MSFT (5.7%), NFLX (3.6%), AVGO (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 44 new positions, 23 exits, 190 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $408.7B across 425 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR