CR
Capital Research Global Investors — Full 13F Portfolio Breakdown
Capital Research Global InvestorsCIK: 0001422848
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$644.6B
Reporting period: 2026-03-31 · Number of holdings: 459
Capital Research Global Investors disclosed 459 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $644.6B and a quarterly turnover rate of 32.1%.
Browse other institutions with over $100B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 7.37
- Portfolio Stability
- 32.09
- Momentum/Contrarian
- 100
- Sector conviction
- 45.03
- Diversification
- 100
- Sizing Uniformity
- 72.66
Capital Research Global Investors's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 459 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim LLY
+0.3% -$3.7B
Trim RTX
-31.3% -$3.9B
Trim NVDA
+12.5% $1.7B
Add META
+72.9% $5.9B
Add PM
+46.3% $4.4B
Add LIN
+58.5% $3.6B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Capital Research Global Investors is rotating capital out of defense (RTX trimmed by over 100bps) into a cluster of contrarian value and late-cycle stable cash flow plays—CSCO, PM, LIN—while holding steady on mega-cap tech (AVGO, META). This is a deliberate alpha hunt, not a defense: they are betting on mean reversion in legacy and stabilization in high-yield staples, taking the other side of consensus momentum in a diversified, secular wager.
Macro & Fundamentals
The flows price in a regime of cooling fiscal stimulus and a peak in defense exceptionalism, anticipating that government spending rotates away from hardware (RTX) and that duration risk compresses, boosting high-fcf, rate-agnostic names (LIN, PM). The opposing thesis is that AI-driven capex is still early and that defense budgets expand regardless, leaving these contrarian picks as value traps in a still-overheated economy where rates stay higher for longer.
Blind Spots / Risks
459 positions with an HHI of 0.018 and a contrarian bias of 100 create a structurally shallow conviction ship—every bet is too small to matter individually, while the aggregate tilt against momentum leaves the fund chronically early in any persistent trend. This is closet indexing dressed in speculative macro calls, vulnerable to a regime that fails to mean-revert and where the only winners are the few names they refused to size up.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.57% | +0.05% | +34.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | — | +31.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.69% | +12.52% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.01% | +31.54% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -1.36% | +0.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | +0.56% | +72.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | +10.55% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.26% | +15.43% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | +0.43% | +46.30% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.16% | +43.35% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -1.01% | -31.26% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.56% | +0.01% | -9.94% | |
| 13 | GE | General Electric | Stock-Industrials | 1.53% | +0.12% | +40.41% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.46% | +0.01% | +22.00% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | +0.14% | +24.54% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | — | +2.54% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +25.00% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | +0.33% | +12.37% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.23% | +0.43% | +58.50% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.21% | +0.17% | +40.04% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +28.66% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +23.01% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.02% | +0.29% | +55.73% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | +0.28% | +60.61% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | +0.26% | +94.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.15% | +0.73% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +27.08% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.11% | +47.32% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.35% | +6.64% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.73% | — | +22.12% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | +0.34% | +173.28% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.69% | +0.22% | +102.57% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.69% | — | +20.10% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.17% | +53.96% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | +0.32% | +131.37% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | +7.19% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.58% | +0.11% | +6.71% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.57% | — | +26.93% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +21.27% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.35% | +190.39% | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.53% | — | +90.33% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.34% | +210.69% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.11% | +61.82% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +31.35% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | +20.67% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +5.10% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | +39.70% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.48% | +0.33% | +245.13% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.47% | — | -18.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+16%
Based on 71% of reported portfolio value with available pricing
- Stdev
- +13.6%
- Beta
- +1
- Alpha
- -3.3%
- Max Drawdown
- -10%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.23
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.87
- Calmar
- +1.52
- Information Ratio
- -0.83
- Tracking Error
- +4%
- Stdev Down
- +6.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.11
- Stdev Sectors
- +7.3%
- Skewness
- +0.3
- Kurtosis
- -0.08
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 459 | $644.6B | 32 | |
| 2025-12-31 | 434 | $541.7B | 18 | |
| 2025-09-30 | 433 | $533.0B | 39 | |
| 2025-06-30 | 431 | $499.5B | 0 | |
| 2025-03-31 | 456 | $459.9B | 100 | |
| 2024-12-31 | 438 | $486.4B | 0 | |
| 2024-09-30 | 415 | $481.1B | 0 | |
| 2024-06-30 | 414 | $455.7B | 0 | |
| 2024-03-31 | 410 | $442.0B | 0 | |
| 2023-12-31 | 408 | $406.5B | 0 | |
| 2023-09-30 | 411 | $363.2B | 0 | |
| 2023-06-30 | 414 | $373.2B | 0 | |
| 2023-03-31 | 425 | $350.4B | 0 | |
| 2022-12-31 | 436 | $330.9B | 0 | |
| 2022-09-30 | 429 | $304.4B | 0 | |
| 2022-06-30 | 423 | $321.0B | 0 | |
| 2022-03-31 | 440 | $405.1B | 0 | |
| 2021-12-31 | 440 | $452.7B | 0 | |
| 2021-09-30 | 441 | $428.6B | 0 | |
| 2021-06-30 | 436 | $429.5B | 98 | |
| 2021-03-31 | 425 | $408.7B | 22 | |
| 2020-12-31 | 404 | $385.3B | 24 | |
| 2020-09-30 | 405 | $333.1B | 18 | |
| 2020-06-30 | 399 | $316.1B | 34 | |
| 2020-03-31 | 397 | $254.9B | 41 | |
| 2019-12-31 | 405 | $333.5B | 20 | |
| 2019-09-30 | 414 | $304.9B | 18 | |
| 2019-06-30 | 401 | $315.0B | 21 | |
| 2019-03-31 | 415 | $315.5B | 21 | |
| 2018-12-31 | 417 | $287.0B | 26 | |
| 2018-09-30 | 436 | $344.0B | 27 | |
| 2018-06-30 | 440 | $366.1B | 20 | |
| 2018-03-31 | 443 | $351.4B | 23 | |
| 2017-12-31 | 432 | $340.8B | 16 | |
| 2017-09-30 | 432 | $331.2B | 19 | |
| 2017-06-30 | 431 | $319.5B | 19 | |
| 2017-03-31 | 425 | $317.0B | 18 | |
| 2016-12-31 | 427 | $308.5B | 32 | |
| 2016-09-30 | 413 | $302.5B | 16 | |
| 2016-06-30 | 419 | $292.5B | 17 | |
| 2016-03-31 | 430 | $290.1B | 23 | |
| 2015-12-31 | 436 | $292.2B | 25 | |
| 2015-09-30 | 443 | $279.6B | 95 | |
| 2015-06-30 | 433 | $299.9B | 0 | |
| 2015-03-31 | 440 | $292.2B | 100 | |
| 2014-12-31 | 430 | $287.8B | 0 | |
| 2014-09-30 | 441 | $288.9B | 16 | |
| 2014-06-30 | 435 | $286.0B | 20 | |
| 2014-03-31 | 418 | $276.8B | 18 | |
| 2013-12-31 | 429 | $270.1B | 19 | |
| 2013-09-30 | 447 | $253.4B | 17 | |
| 2013-06-30 | 434 | $235.3B | 0 |
Holding changes this quarter
Capital Research Global Investors's most significant position changes for 2026-03-31: New buy: Cisco Systems INC (CSCO); Sold out: Capital One Financial CORP (COF); New buy: Ciena CORP (CIEN); Sold out: Las Vegas Sands CORP (LVS); Add: Eli Lilly & Co (LLY) — shares +0.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +72.94% | Add |
| 2 | PM | Philip Morris International | +0.4% | +46.30% | Add |
| 3 | LIN | Linde plc | +0.4% | +58.50% | Add |
| 4 | INTC | Intel CORP | +0.4% | +190.39% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +173.28% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +210.69% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.3% | +12.37% | Add |
| 8 | CNP | Centerpoint Energy INC | +0.3% | +245.13% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.3% | +131.37% | Add |
| 10 | CARR | Carrier Global CORP | +0.3% | +55.73% | Add |
| 11 | XEL | Xcel Energy INC | +0.3% | +671.88% | Add |
| 12 | NFLX | Netflix INC | +0.3% | +60.61% | Add |
| 13 | WFC | Wells Fargo & Co | +0.3% | +94.79% | Add |
| 14 | DHR | Danaher CORP | +0.2% | +1445.89% | Add |
| 15 | PGR | Progressive CORP | +0.2% | +102.57% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +204.55% | Add |
| 17 | WM | Waste Management INC | +0.2% | +285.46% | Add |
| 18 | GLW | Corning INC | +0.2% | +29.35% | Add |
| 19 | WELL | Welltower INC | +0.2% | +2033.44% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.2% | +232.32% | Add |
| 21 | KLAC | Kla CORP | +0.2% | +408.71% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +40.04% | Add |
| 23 | UNP | Union Pacific CORP | +0.2% | +53.96% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +43.35% | Add |
| 25 | APO | Apollo Global Management INC | +0.2% | +137.96% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.2% | +0.73% | Add |
| 27 | SHOP | Shopify INC - Class A | +0.2% | +507.00% | Add |
| 28 | SBUX | Starbucks CORP | +0.1% | +24.54% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +84.76% | Add |
| 30 | GE | General Electric | +0.1% | +40.41% | Add |
| 31 | HD | Home Depot INC | +0.1% | +47.32% | Add |
| 32 | EOG | Eog Resources INC | +0.1% | +6.71% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +61.82% | Add |
| 34 | TRP | Tc Energy CORP | +0.1% | +39.40% | Add |
| 35 | AVGO | Broadcom INC | +0.1% | +34.35% | Add |
| 36 | AMAT | Applied Materials INC | 0% | -9.94% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals INC | 0% | +22.00% | Add |
| 38 | AMZN | Amazon.com INC | 0% | +31.54% | Add |
| 39 | AAPL | Apple INC | -0.3% | +15.43% | Add |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -99.91% | Trim |
| 41 | EXE | Expand Energy CORP | -0.3% | -68.01% | Trim |
| 42 | AIG | American International Group | -0.3% | -72.17% | Trim |
| 43 | ORCL | Oracle CORP | -0.4% | +6.64% | Add |
| 44 | NVDA | Nvidia CORP | -0.7% | +12.52% | Add |
| 45 | RTX | Rtx CORP | -1% | -31.26% | Trim |
| 46 | LLY | Eli Lilly & Co | -1.4% | +0.27% | Add |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-02 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-03-02 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Related 13F Filing Analysis
- Capital Research Global Investors2026-Q1
Capital Research adds +$6.02B to AVGO, initiates CSCO
Jul 20, 2026⏱ 2 minAVGOMETACSCOPMRead →
FAQ
What is Capital Research Global Investors and what type of investor is it?
Capital Research Global Investors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $644.6B, spread across 459 disclosed positions.
What are Capital Research Global Investors's largest equity positions?
Based on the latest 13F filing, Capital Research Global Investors's top holdings by market value are:
1. Broadcom INC (AVGO) — $35.9B (5.6%)
2. Microsoft CORP (MSFT) — $35.6B (5.5%)
3. Nvidia CORP (NVDA) — $33.7B (5.2%)
4. Amazon.com INC (AMZN) — $24.7B (3.8%)
5. Eli Lilly & Co (LLY) — $22.7B (3.5%)
What changes did Capital Research Global Investors make in its most recent portfolio filing?
In the latest reported quarter, Capital Research Global Investors made 50 notable position adjustments: 2 new positions were initiated, 41 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cisco Systems INC (CSCO); Sold out: Capital One Financial CORP (COF); New buy: Ciena CORP (CIEN); Sold out: Las Vegas Sands CORP (LVS); Add: Eli Lilly & Co (LLY) — shares +0.27%
What sectors does Capital Research Global Investors focus on?
Capital Research Global Investors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.1%
• Health Care: 12.3%
• Consumer Discretionary: 11.7%
• Industrials: 11.1%
• Financials: 9.4%
• Communication Services: 9.4%
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