Capital Research Global Investors Portfolio Holdings
Q3 2025•427 long positions•$532.36B portfolio value
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Holding453 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $37.6B 7.07% | +$457.9M Bought | 0.978% 72.7M shares | 71.8M → 72.7M +$457.9M | +1.23% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $30.9B 5.8% | +$4.3B Bought | 0.679% 165.4M shares | 142.5M → 165.4M +$4.3B | +16.07% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $28.9B 5.44% | -$1.3B Sold | 1.86% 87.7M shares | 91.5M → 87.7M −$1.3B | -4.18% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $20.7B 3.89% | +$2.1B Bought | 0.884% 94.3M shares | 84.7M → 94.3M +$2.1B | +11.31% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.1B 3.6% | +$3.3B Bought | 2.8% 25.1M shares | 20.8M → 25.1M +$3.3B | +20.87% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $17.4B 3.28% | -$6.4B Sold | 0.945% 23.7M shares | 32.5M → 23.7M −$6.4B | -26.83% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $12.8B 2.4% | +$133.7M Bought | 5.69% 76.2M shares | 75.4M → 76.2M +$133.7M | +1.06% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $12.3B 2.32% | +$1.7B Bought | 0.419% 50.7M shares | 43.9M → 50.7M +$1.7B | +15.67% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $11.6B 2.18% | +$974.5M Bought | 0.307% 45.6M shares | 41.7M → 45.6M +$974.5M | +9.17% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $10.8B 2.03% | -$955.3M Sold | 5.3% 110.6M shares | 120.3M → 110.6M −$955.3M | -8.11% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $7.9B 1.49% | -$1.2B Sold | 2.49% 26.4M shares | 30.2M → 26.4M −$1.2B | -12.69% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.3B 1.36% | -$154.9M Sold | 0.837% 23.0M shares | 23.5M → 23.0M −$154.9M | -2.09% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $7.2B 1.36% | +$742.3M Bought | 7.52% 85.5M shares | 76.7M → 85.5M +$742.3M | +11.44% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $7.1B 1.33% | +$472.3M Bought | 2.8% 43.5M shares | 40.6M → 43.5M +$472.3M | +7.17% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.6B 1.24% | -$72.1M Sold | 0.225% 27.2M shares | 27.5M → 27.2M −$72.1M | -1.08% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $6.6B 1.23% | +$75.0M Bought | 0.818% 23.3M shares | 23.0M → 23.3M +$75.0M | +1.16% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $6.5B 1.22% | +$174.3M Bought | 6.46% 16.6M shares | 16.1M → 16.6M +$174.3M | +2.76% | $100.41B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $6.2B 1.17% | -$2.1B Sold | 7.09% 19.3M shares | 25.9M → 19.3M −$2.1B | -25.56% | $87.9B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $5.9B 1.11% | +$358.3M Bought | 1.14% 10.3M shares | 9.7M → 10.3M +$358.3M | +6.48% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $5.8B 1.1% | -$8.0M Sold | 1.43% 25.2M shares | 25.3M → 25.2M −$8.0M | -0.14% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.6B 1.06% | -$34.1M Sold | 1.11% 4.7M shares | 4.7M → 4.7M −$34.1M | -0.6% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $5.2B 0.975% | -$401.5M Sold | 2.23% 38.8M shares | 41.8M → 38.8M −$401.5M | -7.18% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.6B 0.868% | +$12.5M Bought | 1.15% 11.4M shares | 11.4M → 11.4M +$12.5M | +0.27% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $4.5B 0.846% | +$2.5B Bought | 1.44% 13.0M shares | 5.7M → 13.0M +$2.5B | +126.86% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $4.5B 0.845% | +$8.3M Bought | 8.86% 75.4M shares | 75.2M → 75.4M +$8.3M | +0.19% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $4.5B 0.838% | -$34.3M Sold | 2.47% 3.8M shares | 3.9M → 3.8M −$34.3M | -0.76% | $180.54B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $4.4B 0.832% | +$39.5M Bought | 1.99% 9.3M shares | 9.2M → 9.3M +$39.5M | +0.9% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $4.2B 0.797% | +$139.9M Bought | 3.58% 1.8M shares | 1.8M → 1.8M +$139.9M | +3.41% | $118.48B Large Cap | Q2 2018 Held for 7y 5m | |
Auto - Manufacturers Consumer Cyclical | $4.0B 0.75% | -$107.8M Sold | 0.27% 9.0M shares | 9.2M → 9.0M −$107.8M | -2.63% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $3.8B 0.712% | +$14.4M Bought | 0.789% 33.6M shares | 33.5M → 33.6M +$14.4M | +0.38% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $3.6B 0.668% | -$2.0M Sold | 5.35% 111.3M shares | 111.3M → 111.3M −$2.0M | -0.06% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $3.4B 0.63% | +$614.7M Bought | 6.43% 54.9M shares | 44.8M → 54.9M +$614.7M | +22.43% | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.3B 0.626% | -$4.2B Sold | 2.04% 15.4M shares | 34.7M → 15.4M −$4.2B | -55.49% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.3B 0.626% | -$120.3M Sold | 2.42% 30.0M shares | 31.1M → 30.0M −$120.3M | -3.48% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $3.3B 0.619% | +$14.2M Bought | 5.51% 7.2M shares | 7.2M → 7.2M +$14.2M | +0.43% | $59.8B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.2B 0.603% | +$74.2M Bought | 5.29% 11.8M shares | 11.5M → 11.8M +$74.2M | +2.37% | $60.7B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $3.1B 0.575% | -$21.5M Sold | 1.21% 19.2M shares | 19.4M → 19.2M −$21.5M | -0.7% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $3.0B 0.572% | +$2.1B Bought | 1.87% 14.9M shares | 4.6M → 14.9M +$2.1B | +225.37% | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.0B 0.561% | +$468.1M Bought | 1.11% 35.7M shares | 30.1M → 35.7M +$468.1M | +18.57% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.0B 0.555% | -$164.5M Sold | 3.82% 184.6M shares | 194.9M → 184.6M −$164.5M | -5.27% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.9B 0.549% | -$539.7M Sold | 2.39% 30.7M shares | 36.4M → 30.7M −$539.7M | -15.58% | $122.16B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $2.9B 0.547% | +$268.9M Bought | 3.92% 2.2M shares | 2.0M → 2.2M +$268.9M | +10.18% | $74.3B Large Cap | Q1 2017 Held for 8y 8m | |
Rental & Leasing Services Industrials | $2.8B 0.53% | -$410.5M Sold | 4.59% 3.0M shares | 3.4M → 3.0M −$410.5M | -12.7% | $61.4B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $2.8B 0.525% | +$13.7M Bought | 4.57% 24.9M shares | 24.8M → 24.9M +$13.7M | +0.49% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $2.8B 0.518% | +$571.7M Bought | 1.9% 11.2M shares | 8.9M → 11.2M +$571.7M | +26.15% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.7B 0.498% | -$254.7M Sold | 1.59% 14.4M shares | 15.8M → 14.4M −$254.7M | -8.76% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $2.6B 0.485% | -$251.3M Sold | 1.41% 17.7M shares | 19.5M → 17.7M −$251.3M | -8.86% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
Packaging & Containers Consumer Cyclical | $2.5B 0.474% | +$174.9M Bought | 10.29% 54.3M shares | 50.6M → 54.3M +$174.9M | +7.45% | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $2.4B 0.442% | +$34.1M Bought | 1.98% 8.0M shares | 7.9M → 8.0M +$34.1M | +1.47% | $118.89B Large Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $2.3B 0.44% | -$26.7M Sold | 2.55% 6.9M shares | 6.9M → 6.9M −$26.7M | -1.13% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
