Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2019
Top Holdings401 positions
Facebook Inc | 72.8M | $14.1B | 4.5% | $131.74 | +45.11% | 3 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 94.3M | $12.6B | 4.0% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 28.4M | $10.4B | 3.3% | $27.67 | +32.75% | 3 qtrssince 2018-Q4 | Increased 62 |
Abbott Laboratories | 116.8M | $9.8B | 3.1% | $62.94 | +17.08% | 3 qtrssince 2018-Q4 | Increased 59 |
AbbVie Inc | 110.1M | $8B | 2.5% | $66.47 | -19.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 27.1M | $7.8B | 2.5% | $21.51 | +12.33% | 3 qtrssince 2018-Q4 | Increased 65 |
Amazon.com Inc | 4.1M | $7.8B | 2.5% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Gilead Sciences Inc | 81.7M | $5.5B | 1.8% | $47.29 | +9.24% | 3 qtrssince 2018-Q4 | Increased 53 |
Amgen Inc | 29.6M | $5.4B | 1.7% | $153.91 | -3.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 22.1M | $5.4B | 1.7% | $217.32 | -1.01% | 3 qtrssince 2018-Q4 | Increased 61 |
Alibaba Group Holding Ltd | 30.3M | $5.1B | 1.6% | $143.24 | +11.33% | 3 qtrssince 2018-Q4 | Increased 55 |
Exxon Mobil Corp | 61.2M | $4.7B | 1.5% | $50.00 | +12.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 17.6M | $4.7B | 1.5% | $181.57 | +39.84% | 3 qtrssince 2018-Q4 | Increased 51 |
General Dynamics Corp | 24.6M | $4.5B | 1.4% | $133.40 | +15.55% | 3 qtrssince 2018-Q4 | Increased 54 |
EOG Resources Inc | 47.7M | $4.4B | 1.4% | $64.33 | +6.92% | 3 qtrssince 2018-Q4 | Increased 51 |
Intel Corp | 87.7M | $4.2B | 1.3% | $40.43 | +3.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.6M | $3.9B | 1.2% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 12.9M | $3.8B | 1.2% | $219.16 | +31.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.3M | $3.6B | 1.1% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
CSX Corp | 45.3M | $3.5B | 1.1% | $19.00 | +23.24% | 3 qtrssince 2018-Q4 | Increased 53 |
Capital Research Global Investors manages $315B across 401 positions as of Q2 2019. Top holdings: META (4.5%), MSFT (4.0%), NFLX (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 31 new positions, 45 exits, 207 increased. Top move: AVGO (INCREASED, conviction 65). Portfolio: $315.0B across 401 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