Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2019
Top Holdings414 positions
Meta Platforms Inc | 72.7M | $12.9B | 4.2% | $131.74 | +33.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 92.9M | $12.9B | 4.2% | $94.43 | +38.43% | 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% | $27.49 | -2.65% | 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% | $21.51 | +8.70% | 4 qtrssince 2018-Q4 | Increased 55 |
Amazon.com, Inc. | 4M | $7B | 2.3% | $75.10 | +15.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 33.6M | $6.5B | 2.1% | $154.24 | +1.54% | 4 qtrssince 2018-Q4 | Increased 62 |
UnitedHealth Group Inc. | 22.6M | $4.9B | 1.6% | $216.78 | -11.20% | 4 qtrssince 2018-Q4 | Increased 51 |
GILEAD SCIENCES INC | 76.8M | $4.9B | 1.6% | $47.29 | +3.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 17.7M | $4.8B | 1.6% | $182.23 | +43.21% | 4 qtrssince 2018-Q4 | Increased 51 |
General Dynamics Corporation | 26.2M | $4.8B | 1.6% | $134.76 | +15.59% | 4 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HLDG LTD | 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. | 3.4M | $4.2B | 1.4% | $51.76 | +16.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 16.4M | $3.8B | 1.2% | $143.63 | +35.88% | 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. | 3M | $3.7B | 1.2% | $51.29 | +17.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 52.5M | $3.6B | 1.2% | $19.28 | +9.15% | 4 qtrssince 2018-Q4 | Increased 58 |
Thermo Fisher Scientific Inc | 12M | $3.5B | 1.1% | $219.16 | +30.42% | 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 Score: 4/5.0.
Active quarter - 40 new positions, 27 exits, 167 increased. Top move: NFLX (INCREASED, conviction 72). Portfolio: $304.9B across 414 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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