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| Name: |
CAPITAL RESEARCH GLOBAL INVESTORS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,330.82 |
$23,107,459,000 |
17,434,197 |
5.23% |
3,226,515,000 |
-376,245 |
4.335 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
5 |
- |
$161.38 |
$13,822,283,000 |
78,745,986 |
3.13% |
3,217,715,000 |
-4,342,331 |
7.159 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$103.43 |
$9,545,705,000 |
83,984,731 |
2.16% |
14,880,000 |
-2,603,883 |
4.745 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$505.49 |
$6,507,522,000 |
13,154,482 |
1.47% |
-1,453,847,000 |
-1,967,721 |
1.386 |
Health Care Plans |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$71.72 |
$6,008,570,000 |
78,765,442 |
1.36% |
540,223,000 |
-4,702,489 |
6.675 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,164.37 |
$5,862,361,000 |
6,488,070 |
1.33% |
2,577,178,000 |
-145,715 |
0.261 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$61.27 |
$5,367,133,000 |
92,329,822 |
1.21% |
34,049,000 |
-500,085 |
10.653 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$328.26 |
$5,177,048,000 |
13,495,955 |
1.17% |
60,032,000 |
-1,269,632 |
1.25 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
23 |
- |
$631.20 |
$4,589,137,000 |
6,363,990 |
1.04% |
919,331,000 |
-35,818 |
8.792 |
Rental & Leasing Serv... |
|
|
LIN |
Linde Plc |
24 |
- |
$431.14 |
$4,526,810,000 |
9,749,333 |
1.02% |
263,221,000 |
-631,704 |
1.972 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
27 |
- |
$155.16 |
$4,073,078,000 |
29,300,614 |
0.92% |
218,702,000 |
-465,193 |
13.061 |
Sporting and Park Ent... |
|
|
SYK |
Stryker Corp |
30 |
- |
$342.00 |
$3,572,515,000 |
9,982,717 |
0.81% |
516,383,000 |
-222,771 |
2.656 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$1,630.65 |
$3,568,216,000 |
2,359,993 |
0.81% |
-560,387,000 |
-267,090 |
4.732 |
Business Services |
|
|
NFLX |
Netflix Inc |
34 |
- |
$631.62 |
$3,420,549,000 |
5,632,109 |
0.77% |
97,037,000 |
-1,193,992 |
1.275 |
Music & Video Stores |
|
|
AIG |
American International Grou... |
35 |
- |
$76.65 |
$3,264,338,000 |
41,759,472 |
0.74% |
434,408,000 |
-10,703 |
4.848 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$126.64 |
$3,246,516,000 |
27,538,519 |
0.73% |
791,175,000 |
-1,232,438 |
2.481 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
37 |
- |
$188.62 |
$3,173,972,000 |
16,446,305 |
0.72% |
-1,226,137,000 |
-434,342 |
2.913 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
43 |
- |
$60.68 |
$2,608,599,000 |
33,803,279 |
0.59% |
-371,744,000 |
-4,454,035 |
2.841 |
N/A |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$672.00 |
$2,250,637,000 |
2,952,042 |
0.51% |
-155,363,000 |
-453,542 |
1.513 |
Information Technolog... |
|
|
CVE |
Cenovus Energy Inc |
54 |
- |
$19.19 |
$2,103,376,000 |
105,211,571 |
0.48% |
97,448,000 |
-15,166,801 |
8.554 |
Oil & Gas Drilling & ... |
|
|
DASH |
Doordash Inc |
55 |
- |
$111.30 |
$2,064,119,000 |
14,987,796 |
0.47% |
302,112,000 |
-2,829,826 |
4.162 |
N/A |
|
|
DXCM |
DexCom Inc |
56 |
- |
$116.71 |
$1,863,558,000 |
13,435,892 |
0.42% |
-34,527,000 |
-1,860,140 |
3.449 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
57 |
- |
$143.87 |
$1,859,134,000 |
11,298,293 |
0.42% |
-165,812,000 |
-2,025,473 |
3.104 |
Residential Construct... |
|
|
QSR |
Restaurant Brands Internati... |
58 |
- |
$69.99 |
$1,854,149,000 |
23,337,303 |
0.42% |
-21,960,000 |
-675,356 |
7.679 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$173.89 |
$1,824,745,000 |
10,426,519 |
0.41% |
-138,136,000 |
-1,130,720 |
0.756 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.56 |
$1,755,146,000 |
40,487,796 |
0.4% |
-942,016,000 |
-21,020,971 |
0.886 |
CATV Systems |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$147.08 |
$1,706,138,000 |
10,342,739 |
0.39% |
37,712,000 |
-1,912,406 |
2.982 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$448.37 |
$1,627,992,000 |
3,226,303 |
0.37% |
-694,229,000 |
-666,131 |
0.673 |
Application Software |
|
|
AMGN |
Amgen Inc |
65 |
- |
$307.37 |
$1,612,311,000 |
5,670,763 |
0.36% |
-319,339,000 |
-1,035,888 |
0.968 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$200.44 |
$1,569,191,000 |
7,356,389 |
0.36% |
-18,016,000 |
-1,360,259 |
2.653 |
Lodging |
|
|
GD |
General Dynamics Corp |
67 |
- |
$297.32 |
$1,549,823,000 |
5,486,292 |
0.35% |
17,655,000 |
-414,161 |
1.912 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
69 |
- |
$30.03 |
$1,542,470,000 |
34,921,209 |
0.35% |
-1,926,188,000 |
-34,106,783 |
0.852 |
Semiconductor- Broad... |
|
|
EPAM |
Epam Systems, Inc. |
70 |
- |
$174.51 |
$1,502,886,000 |
5,442,085 |
0.34% |
-786,321,000 |
-2,256,845 |
9.72 |
Information Technolog... |
|
|
STX |
Seagate Technology |
73 |
- |
$91.85 |
$1,420,377,000 |
15,264,663 |
0.32% |
1,964,000 |
-1,350,221 |
6.67 |
Data Storage Devices |
|
|
NEE |
NextEra Energy |
74 |
- |
$77.15 |
$1,416,348,000 |
22,161,604 |
0.32% |
-323,417,000 |
-6,481,200 |
1.131 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
75 |
- |
$156.13 |
$1,406,384,000 |
8,915,839 |
0.32% |
-217,446,000 |
-1,970,654 |
0.462 |
Integrated Oil & Gas |
|
|
PODD |
Insulet Corp |
77 |
- |
$173.42 |
$1,296,143,000 |
7,562,093 |
0.29% |
-760,112,000 |
-1,914,530 |
9.926 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$290.09 |
$1,235,183,000 |
4,347,246 |
0.28% |
-470,931,000 |
-1,438,523 |
1.447 |
Networking & Communic... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
81 |
- |
$17.87 |
$1,194,021,000 |
57,048,312 |
0.27% |
50,736,000 |
-1,616 |
13.41 |
N/A |
|
|
BLD |
Topbuild Corp |
85 |
- |
$399.40 |
$1,106,464,000 |
2,510,525 |
0.25% |
163,740,000 |
-8,312 |
7.589 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$293.18 |
$1,013,894,000 |
3,496,426 |
0.23% |
-181,177,000 |
-1,577,972 |
1.136 |
Diversified Computer ... |
|
|
FIS |
Fidelity National Information |
93 |
- |
$76.07 |
$1,001,494,000 |
13,500,861 |
0.23% |
187,077,000 |
-56,890 |
2.17 |
Business Services |
|
|
MS |
Morgan Stanley |
96 |
- |
$96.58 |
$971,543,000 |
10,317,997 |
0.22% |
-626,727,000 |
-6,821,626 |
0.554 |
Investment Brokerage ... |
|
|
ALB |
Albemarle Corp |
100 |
- |
$118.31 |
$911,044,000 |
6,915,467 |
0.21% |
-111,376,000 |
-160,890 |
5.89 |
Synthetics |
|
|
CPRT |
Copart Inc |
103 |
- |
$52.99 |
$902,162,000 |
15,575,996 |
0.2% |
117,636,000 |
-434,875 |
1.622 |
Auto Dealerships |
|
|
WSM |
Williams Sonoma Inc |
104 |
- |
$282.75 |
$869,099,000 |
2,737,061 |
0.2% |
190,244,000 |
-627,216 |
3.518 |
Home Furnishing Stores |
|
|
AMT |
American Tower Corp |
105 |
- |
$200.41 |
$866,325,000 |
4,384,456 |
0.2% |
-91,547,000 |
-52,595 |
0.91 |
Integrated Telecommun... |
|
|
HAS |
Hasbro Inc |
106 |
- |
$57.49 |
$861,048,000 |
15,234,393 |
0.19% |
75,681,000 |
-146,862 |
11.118 |
Toys & Games |
|
|
COP |
ConocoPhillips |
107 |
- |
$112.27 |
$852,047,000 |
6,694,273 |
0.19% |
-115,259,000 |
-1,639,543 |
0.626 |
Integrated Oil & Gas |
|
|
MSCI |
Msci Inc |
108 |
- |
$493.19 |
$842,788,000 |
1,503,771 |
0.19% |
-361,479,000 |
-625,205 |
1.814 |
Business Services |
|
|
WM |
Waste Management Inc |
109 |
- |
$203.63 |
$829,429,000 |
3,891,294 |
0.19% |
99,736,000 |
-182,927 |
0.921 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$809,875,000 |
4,607,062 |
0.18% |
-508,934,000 |
-700,347 |
0.146 |
Auto Manufacturers |
|
|
CME |
CME Group Inc |
113 |
- |
$203.78 |
$783,713,000 |
3,640,266 |
0.18% |
-604,416,000 |
-2,951,040 |
1.014 |
Business Services |
|
|
NVR |
NVR Inc |
114 |
- |
$7,543.18 |
$779,508,000 |
96,236 |
0.18% |
36,480,000 |
-9,904 |
2.219 |
Residential Construct... |
|
|
CHDN |
Churchill Downs Inc |
116 |
- |
$132.21 |
$757,385,000 |
6,120,284 |
0.17% |
-162,128,000 |
-694,381 |
8.205 |
Gambling/Resorts |
|
|
EQIX |
Equinix Inc |
117 |
- |
$764.68 |
$746,663,000 |
904,684 |
0.17% |
-153,660,000 |
-213,163 |
0.78 |
Telecom Services - Do... |
|
|
ICLR |
ICON plc (ADR) |
119 |
- |
$318.08 |
$739,230,000 |
2,200,417 |
0.17% |
16,344,000 |
-353,256 |
2.765 |
Research Services |
|
|
AFRM |
Affirm Holdings, Inc. |
120 |
- |
$0.00 |
$723,589,000 |
19,419,985 |
0.16% |
-271,547,000 |
-831,059 |
8.736 |
N/A |
|
|
SHW |
Sherwin Williams Co |
121 |
- |
$305.84 |
$717,288,000 |
2,065,147 |
0.16% |
-73,720,000 |
-470,949 |
0.772 |
General Building Mate... |
|
|
CSX |
CSX Corp |
122 |
- |
$32.77 |
$702,710,000 |
18,956,305 |
0.16% |
9,894,000 |
-1,026,834 |
0.843 |
Railroads |
|
|
BEN |
Franklin Resources Inc |
128 |
- |
$23.45 |
$675,411,000 |
24,027,419 |
0.15% |
-118,572,000 |
-2,625,225 |
4.853 |
Asset Management |
|
|
GM |
General Motors Co |
131 |
- |
$42.66 |
$628,576,000 |
13,860,549 |
0.14% |
-258,664,000 |
-10,839,838 |
0.969 |
Auto Manufacturers |
|
|
BHGE |
Baker Hughes A Ge Co |
134 |
- |
$31.63 |
$612,185,000 |
18,274,168 |
0.14% |
-336,771,000 |
-9,489,317 |
1.779 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
139 |
- |
$88.63 |
$569,515,000 |
6,520,661 |
0.13% |
-469,392,000 |
-4,253,980 |
3.462 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
140 |
- |
$183.42 |
$558,853,000 |
3,626,092 |
0.13% |
-29,746,000 |
-697,682 |
5.813 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
146 |
- |
$46.83 |
$525,400,000 |
12,044,932 |
0.12% |
-10,301,000 |
-1,234,726 |
0.648 |
Cigarettes & Other To... |
|
|
WFTLF |
Weatherford International Plc |
147 |
- |
$111.07 |
$512,485,000 |
4,440,176 |
0.12% |
76,646,000 |
-14,889 |
6.039 |
Oil & Gas Equipment &... |
|
|
AZEK |
Azek Co Inc. |
149 |
- |
$0.00 |
$486,645,000 |
9,690,263 |
0.11% |
80,193,000 |
-935,946 |
5.685 |
N/A |
|
|
SF |
Stifel Financial Corp |
150 |
- |
$77.56 |
$476,369,000 |
6,094,011 |
0.11% |
54,919,000 |
-704 |
5.917 |
Investment Brokerage ... |
|
|
BTI |
British American Tobacco (ADR) |
152 |
- |
$31.20 |
$467,042,000 |
15,312,865 |
0.11% |
18,417,000 |
-3,823 |
0.669 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
154 |
- |
$230.51 |
$462,553,000 |
1,833,273 |
0.1% |
-130,239,000 |
-795,461 |
0.565 |
Lodging |
|
|
CNP |
CenterPoint Energy Inc |
157 |
- |
$30.84 |
$430,772,000 |
15,120,099 |
0.1% |
-226,914,000 |
-7,900,052 |
2.404 |
Multi Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
158 |
- |
$282.99 |
$421,963,000 |
1,597,136 |
0.1% |
-80,669,000 |
-611,052 |
2.002 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
163 |
- |
$137.00 |
$400,888,000 |
2,480,744 |
0.09% |
-388,231,000 |
-1,484,679 |
0.859 |
N/A |
|
|
PKI |
Perkinelmer Inc |
165 |
- |
$108.53 |
$389,376,000 |
3,708,345 |
0.09% |
-448,704,000 |
-3,958,437 |
3.312 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
166 |
- |
$212.00 |
$387,748,000 |
1,488,932 |
0.09% |
25,197,000 |
-65 |
0.679 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
168 |
- |
$993.29 |
$379,396,000 |
394,182 |
0.09% |
22,455,000 |
-12,222 |
0.377 |
Biotechnology |
|
|
WOLF |
Wolfspeed |
171 |
- |
$27.17 |
$365,813,000 |
12,400,436 |
0.08% |
-222,137,000 |
-1,112,556 |
8.692 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
172 |
- |
$726.56 |
$357,269,000 |
527,396 |
0.08% |
-31,405,000 |
-88,784 |
1.065 |
Semiconductor - Speci... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
173 |
- |
$0.00 |
$356,233,000 |
113,450,154 |
0.08% |
-90,377,000 |
-19,075,045 |
3.134 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
175 |
- |
$99.21 |
$349,587,000 |
3,521,581 |
0.08% |
-438,761,000 |
-5,289,726 |
0.813 |
N/A |
|
|
SGMS |
Scientific Games Corp |
181 |
- |
$96.80 |
$316,833,000 |
3,103,472 |
0.07% |
61,959,000 |
-584 |
3.23 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
183 |
- |
$827.39 |
$316,246,000 |
431,659 |
0.07% |
-187,940,000 |
-332,152 |
0.098 |
Discount, Variety Stores |
|
|
ENSG |
Ensign Group Inc |
184 |
- |
$121.41 |
$316,046,000 |
2,540,155 |
0.07% |
22,015,000 |
-80,205 |
4.482 |
Long-Term Care Facili... |
|
|
LHX |
L3harris Technologies Inc |
185 |
- |
$226.69 |
$315,327,000 |
1,479,713 |
0.07% |
-49,609,000 |
-252,963 |
0.685 |
Communication Equipment |
|
|
TU |
TELUS Corporation (USA) |
186 |
- |
$16.69 |
$314,536,000 |
19,661,032 |
0.07% |
-80,778,000 |
-2,553,178 |
1.536 |
Wireless Communications |
|
|
DLR |
Digital Realty Trust Inc |
187 |
- |
$145.12 |
$311,313,000 |
2,161,294 |
0.07% |
16,089,000 |
-32,376 |
0.649 |
REIT - Diversified |
|
|
FIVE |
Five Below, Inc |
188 |
- |
$137.87 |
$309,904,000 |
1,708,591 |
0.07% |
-88,152,000 |
-158,816 |
2.745 |
Specialty Retail, Other |
|
|
DKNG |
Draftkings Inc Class A |
191 |
- |
$0.00 |
$297,869,000 |
6,559,539 |
0.07% |
45,427,000 |
-601,928 |
1.5 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
196 |
- |
$85.18 |
$289,459,000 |
2,495,334 |
0.07% |
22,327,000 |
-292 |
7.104 |
N/A |
|
|
OMC |
Omnicom Group Inc |
197 |
- |
$91.22 |
$287,590,000 |
2,972,204 |
0.07% |
30,394,000 |
-819 |
1.383 |
Advertising Agencies |
|
|
MDB |
Mongodb Inc |
201 |
- |
$232.15 |
$271,416,000 |
756,791 |
0.06% |
-42,929,000 |
-12,060 |
1.101 |
N/A |
|
|
CCI |
Crown Castle International ... |
205 |
- |
$103.62 |
$259,081,000 |
2,448,091 |
0.06% |
-65,894,000 |
-373,119 |
0.568 |
Integrated Telecommun... |
|
|
PEN |
Penumbra Inc |
207 |
- |
$190.86 |
$252,387,000 |
1,130,866 |
0.06% |
-421,200,000 |
-1,546,923 |
3.114 |
N/A |
|
|
SPGI |
S&P Global Inc |
208 |
- |
$431.84 |
$250,590,000 |
589,001 |
0.06% |
-47,591,000 |
-87,876 |
0.177 |
Publishing |
|
|
CTSH |
Cognizant Technology Soluti... |
211 |
- |
$65.35 |
$244,305,000 |
3,333,406 |
0.06% |
-189,082,000 |
-2,404,535 |
0.615 |
Business Software & S... |
|
|
KMX |
CarMax Inc |
212 |
- |
$70.98 |
$242,531,000 |
2,784,191 |
0.05% |
-75,095,000 |
-1,354,794 |
1.555 |
Auto Dealerships |
|
|
GO |
Grocery Outlet Holding Corp. |
214 |
- |
$21.08 |
$237,204,000 |
8,241,977 |
0.05% |
-14,667,000 |
-1,100,437 |
7.795 |
N/A |
|
|
PEGA |
Pegasystems Inc |
216 |
- |
$56.54 |
$232,889,000 |
3,602,856 |
0.05% |
19,482,000 |
-764,872 |
4.465 |
Business Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
219 |
- |
$62.30 |
$221,719,000 |
3,444,440 |
0.05% |
-11,357,000 |
-369,604 |
1.337 |
N/A |
|
