Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2019
Top Holdings414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 72.7M | $12.9B | 4.2% | $134.09 | +31.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 92.9M | $12.9B | 4.2% | $93.93 | +38.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 113.1M | $9.5B | 3.1% | $62.94 | +16.92% | 4 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 35.3M | $9.4B | 3.1% | $26.56 | -0.95% | 4 qtrssince 2018-Q4 | Increased 72 |
ABBVIE INC | 100.6M | $7.6B | 2.5% | $66.47 | -14.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 27.2M | $7.5B | 2.5% | $21.58 | +8.19% | 4 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 4M | $7B | 2.3% | $73.90 | +16.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 33.6M | $6.5B | 2.1% | $155.14 | +1.54% | 4 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 22.6M | $4.9B | 1.6% | $218.99 | -11.21% | 4 qtrssince 2018-Q4 | Increased 51 |
GILEAD SCIENCES INC | 76.8M | $4.9B | 1.6% | $47.69 | +3.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 17.7M | $4.8B | 1.6% | $180.50 | +43.78% | 4 qtrssince 2018-Q4 | Increased 51 |
GENERAL DYNAMICS CORP | 26.2M | $4.8B | 1.6% | $134.63 | +16.94% | 4 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 27.2M | $4.6B | 1.5% | $143.24 | +9.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 61.7M | $4.4B | 1.4% | $50.02 | +6.15% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 3.4M | $4.2B | 1.4% | $51.94 | +17.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 16.4M | $3.8B | 1.2% | $145.52 | +35.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 50.2M | $3.7B | 1.2% | $63.87 | -13.93% | 4 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 3M | $3.7B | 1.2% | $51.47 | +18.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 52.5M | $3.6B | 1.2% | $19.43 | +8.70% | 4 qtrssince 2018-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 12M | $3.5B | 1.1% | $218.44 | +29.46% | 4 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $304.9B across 414 positions as of Q3 2019. Top holdings: META (4.2%), MSFT (4.2%), ABT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 39 new positions, 25 exits, 166 increased. Top move: NFLX (INCREASED, conviction 72). Portfolio: $304.9B across 414 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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