13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$304.85B
−3.2% on the quarter before
Positions
414
40 new · 27 sold out
Top 10
27.3%
of the value
Est. gain
−$6.82B
on stocks held all quarter
Est. return
−2.4%
on those stocks since Q2 2019
Positions as of Sep 30, 2019, from Capital Research Global Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Fidelity National Information Svs Inc~$3.04BNew · 0.0% → 1.0%+22,895,290 shares
- Netflix~$1.85BAdded · 3.3% → 3.1%+6,921,397 shares
- Amgen Inc~$781.2MAdded · 1.7% → 2.1%+4,036,798 shares
- Baker Hughes~$669.8MAdded · 0.1% → 0.3%+28,872,582 shares
- Carnival Corp Common Paired Stock~$640.4MNew · 0.0% → 0.2%+14,650,486 shares
- PSEG~$595.8MAdded · 0.1% → 0.3%+9,597,186 shares
- Target Corp~$535.7MNew · 0.0% → 0.2%+5,010,737 shares
- L3harris Technologies Inc~$531.0MAdded · 0.3% → 0.5%+2,545,041 shares
- Csx Corp~$495.5MAdded · 1.1% → 1.2%+7,152,936 shares
- Autodesk~$476.0MAdded · 0.4% → 0.5%+3,222,772 shares
Largest sells
Since Q2 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Worldpay Inc Cl A~$2.91BSold out · 0.9% → 0.0%−23,776,239 shares
- Lowes Companies Inc~$2.05BCut · 1.0% → 0.4%−18,632,939 shares
- Intel~$1.36BCut · 1.3% → 1.0%−26,456,700 shares
- Altria Group Inc~$854.3MCut · 0.9% → 0.5%−20,887,225 shares
- Abbvie Inc~$720.0MCut · 2.5% → 2.5%−9,509,347 shares
- Marriott International Inc Cl A~$702.0MCut · 1.0% → 0.6%−5,644,284 shares
- L3 Technologies Inc~$632.1MSold out · 0.2% → 0.0%−2,578,248 shares
- Costco Wholesale Corp~$627.5MCut · 0.8% → 0.8%−2,177,940 shares
- Nike Inc Cl B~$564.3MCut · 1.0% → 1.0%−6,008,709 shares
- Target Corp~$564.1MSold out · 0.2% → 0.0%−6,512,957 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MetaCOMMON STOCK · shares −0.2% · price −7.7% | 4.2% | $12.95B | −$1.08B | ||||||||
| MicrosoftCOMMON STOCK · shares −1.4% · price +3.8% | 4.2% | $12.92B | +$471.0M | ||||||||
| Abbott LaboratoriesCOMMON STOCK · shares −3.2% · price −0.5% | 3.1% | $9.46B | −$48.6M | ||||||||
| NetflixCOMMON STOCK · shares +24% · price −27.1% | 3.1% | $9.44B | −$2.83B | ||||||||
| Abbvie IncCOMMON STOCK · shares −8.6% · price +4.1% | 2.5% | $7.62B | +$301.8M | ||||||||
| BroadcomCOMMON STOCK · shares +0.2% · price −4.1% | 2.5% | $7.51B | −$319.8M | ||||||||
| AmazonCOMMON STOCK · shares −1.5% · price −8.3% | 2.3% | $7.02B | −$637.6M | ||||||||
| Amgen IncCOMMON STOCK · shares +14% · price +5.0% | 2.1% | $6.50B | +$272.8M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +2.2% · price −10.9% | 1.6% | $4.91B | −$589.7M | ||||||||
| Gilead Sciences IncCOMMON STOCK · shares −6.1% · price −6.2% | 1.6% | $4.87B | −$321.0M | ||||||||
| MastercardCOMMON STOCK · shares +0.8% · price +2.7% | 1.6% | $4.82B | +$123.9M | ||||||||
| General Dynamics CorpCOMMON STOCK · shares +6.5% · price +0.5% | 1.6% | $4.79B | +$22.4M | ||||||||
| AlibabaCOMMON STOCK · shares −10% · price −1.3% | 1.5% | $4.56B | −$60.5M | ||||||||
| Exxon Mobil CorpCOMMON STOCK · shares +0.8% · price −7.9% | 1.4% | $4.36B | −$368.4M | ||||||||
| AlphabetCOMMON STOCK · shares −3.9% · price +12.8% | 1.4% | $4.19B | +$474.6M | ||||||||
| Home Depot IncCOMMON STOCK · shares −2.3% · price +11.6% | 1.2% | $3.80B | +$394.2M | ||||||||
| Eog Resources IncCOMMON STOCK · shares +5.1% · price −20.3% | 1.2% | $3.72B | −$904.0M | ||||||||
| AlphabetCOMMON STOCK · shares −8.9% · price +12.8% | 1.2% | $3.68B | +$416.9M | ||||||||
| Csx CorpCOMMON STOCK · shares +16% · price −10.5% | 1.2% | $3.63B | −$367.1M | ||||||||
| Thermo Fisher Scientific IncCOMMON STOCK · shares −6.4% · price −0.8% | 1.1% | $3.51B | −$29.0M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −3.3% · price +6.9% | 1.1% | $3.26B | +$210.8M | ||||||||
| IntelCOMMON STOCK · shares −30% · price +7.6% | 1.0% | $3.16B | +$224.1M | ||||||||
| Linde PlcCOMMON STOCK · shares −0.2% · price −3.5% | 1.0% | $3.13B | −$114.3M | ||||||||
| Accenture Plc Cl ACOMMON STOCK · shares −4.8% · price +4.1% | 1.0% | $3.06B | +$120.5M | ||||||||
| Fidelity National Information Svs IncCOMMON STOCK · shares New | 1.00% | $3.04B | — | ||||||||
| Total · 414 positions | 100% | $304.85B | −$6.82B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2019 to Q3 2019: 374 stocks held throughout, down $6.82B (−2.4%).
- Alphabet+$474.6M+13%
- Microsoft+$471.0M+4%
- Alphabet+$416.9M+13%
- Home Depot Inc+$394.2M+12%
- Nike Inc Cl B+$311.4M+12%
- Amazon−$637.6M−8%
- Concho Resources Inc−$821.6M−34%
- Eog Resources Inc−$904.0M−20%
- Meta−$1.08B−8%
- Netflix−$2.83B−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $716.87B+11% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $644.56B+19% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $541.73B+2% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $532.97B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $499.46B+9% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $459.90B−5% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $486.38B+1% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $481.14B+6% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $455.74B+3% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $441.98B+9% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $406.47B+12% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $363.16B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $373.18B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $350.40B+6% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $330.88B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $304.37B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $321.05B−21% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $405.10B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $452.67B+6% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $428.65B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $429.52B+5% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $408.71B+6% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $385.30B+16% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $333.11B+5% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $316.13B+24% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $254.90B−24% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $333.48B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $304.85B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $314.99B−0% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $315.45B+10% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $287.02B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $344.02B−6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $366.12B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $351.43B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $340.76B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $331.24B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $319.49B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $317.04B+3% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $308.47B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $302.53B+3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $292.47B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $290.06B | SEC ↗ |