CR
Capital Research Global Investors
Capital Research Global Investors · Investor
1Y performance ⓘ
+20%
AUM (13F)
$644.5B
# of Holdings
457
3Y performance ⓘ
+87%
vs S&P 500 ⓘ
+16%
Updated
Mar 31
Capital Research Global Investors's Capital Research Global Investors holds 457 U.S.-equity positions worth $644.5B (SEC 13F, Q1 2026). Top positions: Broadcom Inc. Common Stock 5.6%, MICROSOFT CORP 5.5%, NVIDIA CORP 5.2%. 13F-replication return is +87% over 3 years (+16 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. Common Stock | 5.6% | 116.0M | $35.9B | ▲ 34% (+29.7M) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.5% | 96.1M | $35.6B | ▲ 31% (+22.8M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.2% | 193.0M | $33.7B | ▲ 13% (+21.5M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.8% | 118.4M | $24.7B | ▲ 32% (+28.4M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 3.5% | 24.6M | $22.7B | — | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.7% | 30.9M | $17.7B | ▲ 73% (+13.0M) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.6% | 57.5M | $16.5B | ▲ 11% (+5.5M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| AAPL Apple Inc. | 2.5% | 64.0M | $16.3B | ▲ 15% (+8.6M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.0% | 79.8M | $13.2B | ▲ 46% (+25.3M) | $97.25 | $173.17 (+78%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.8% | 40.3M | $11.6B | ▲ 43% (+12.2M) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| RTX RTX Corporation | 1.6% | 52.3M | $10.1B | ▼ 31% (−23.8M) | $97.93 | $181.83 (+86%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.6% | 29.5M | $10.1B | ▼ 9.9% (−3.3M) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| GE GE Aerospace | 1.5% | 34.7M | $9.9B | ▲ 40% (+10.0M) | $95.60 | $355.12 (+271%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.5% | 21.1M | $9.4B | ▲ 22% (+3.8M) | $315.07 | $466.79 (+48%) | 2026-03-31 |
| SBUX Starbucks Corp | 1.4% | 102.3M | $9.2B | ▲ 25% (+20.2M) | $104.13 | $100.15 (−4%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 1.3% | 116.3M | $8.4B | ▲ 2.5% (+2.9M) | $45.99 | $71.43 (+55%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.2% | 27.4M | $8.1B | ▲ 25% (+5.5M) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 1.2% | 164.4M | $8.0B | ▲ 12% (+18.1M) | $55.34 | $41.79 (−24%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 1.2% | 16.1M | $8.0B | ▲ 58% (+5.9M) | $355.44 | $516.71 (+45%) | 2026-03-31 |
| RCL Royal Caribbean Group | 1.2% | 28.3M | $7.8B | ▲ 40% (+8.1M) | $65.30 | $309.36 (+374%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.1% | 13.9M | $6.9B | ▲ 29% (+3.1M) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.1% | 31.3M | $6.8B | ▲ 23% (+5.8M) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| CARR Carrier Global Corporation | 1.0% | 116.4M | $6.6B | ▲ 56% (+41.7M) | $45.75 | $71.85 (+57%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.0% | 68.0M | $6.5B | ▲ 61% (+25.7M) | $345.47 | $72.88 (−79%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.9% | 72.9M | $5.8B | ▲ 95% (+35.5M) | $59.39 | $83.84 (+41%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.9% | 33.7M | $5.7B | ▲ 0.7% (+243K) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.8% | 49.8M | $5.1B | ▲ 27% (+10.6M) | $101.26 | $87.83 (−13%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.8% | 63.9M | $5.0B | NEW (+63.9M) | $52.27 | $121.53 (+132%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.8% | 15.0M | $4.9B | ▲ 47% (+4.8M) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| ORCL Oracle Corp | 0.7% | 32.1M | $4.7B | ▲ 6.6% (+2.0M) | $141.20 | $175.07 (+24%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.7% | 2.7M | $4.7B | ▲ 22% (+492K) | $1,317.95 | $1,589.45 (+21%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.7% | 17.1M | $4.6B | ▲ 173% (+10.9M) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| PGR Progressive Corporation | 0.7% | 22.6M | $4.5B | ▲ 103% (+11.4M) | $143.06 | $207.38 (+45%) | 2026-03-31 |
| BLK Blackrock, Inc. | 0.7% | 4.6M | $4.4B | ▲ 20% (+771K) | $1,025.11 | $1,051.74 (+3%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.6% | 16.9M | $4.1B | ▲ 54% (+5.9M) | $201.26 | $259.91 (+29%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 0.6% | 68.3M | $3.9B | ▲ 131% (+38.8M) | $69.72 | $59.51 (−15%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.6% | 27.1M | $3.8B | ▲ 7.2% (+1.8M) | $82.97 | $124.87 (+51%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 0.6% | 26.1M | $3.8B | ▲ 6.7% (+1.6M) | $114.63 | $132.83 (+16%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 0.6% | 3.1M | $3.6B | ▲ 27% (+667K) | $737.05 | $1,295.90 (+76%) | 2026-03-31 |
| MDT Medtronic plc | 0.6% | 41.9M | $3.6B | ▲ 21% (+7.4M) | $80.62 | $79.27 (−2%) | 2026-03-31 |
| INTC Intel Corp | 0.5% | 77.3M | $3.4B | ▲ 190% (+50.7M) | $32.67 | $140.94 (+331%) | 2026-03-31 |
| CVNA Carvana Co. | 0.5% | 10.9M | $3.4B | ▲ 90% (+5.1M) | $209.08 | $66.67 (−68%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.5% | 10.0M | $3.4B | ▲ 211% (+6.8M) | $92.81 | $467.67 (+404%) | 2026-03-31 |
| APH Amphenol Corporation | 0.5% | 26.6M | $3.4B | ▲ 62% (+10.2M) | $81.72 | $165.96 (+103%) | 2026-03-31 |
| MS Morgan Stanley | 0.5% | 20.3M | $3.3B | ▲ 31% (+4.8M) | $87.80 | $227.09 (+159%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.5% | 35.7M | $3.3B | ▲ 21% (+6.1M) | $77.08 | $86.08 (+12%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.5% | 8.6M | $3.2B | ▲ 5.1% (+418K) | $207.45 | $405.05 (+95%) | 2026-03-31 |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.5% | 9.5M | $3.1B | ▲ 40% (+2.7M) | $200.31 | $286.41 (+43%) | 2026-03-31 |
| CNP CenterPoint Energy, Inc. | 0.5% | 72.3M | $3.1B | ▲ 245% (+51.3M) | $29.46 | $43.12 (+46%) | 2026-03-31 |
| D Dominion Energy, Inc Common Stock | 0.5% | 49.0M | $3.0B | ▼ 18% (−10.8M) | $55.91 | $68.04 (+22%) | 2026-03-31 |
Showing top 50 of 457 holdings by value.
FAQ ▾
What are Capital Research Global Investors's largest holdings?
As of the latest 13F: Broadcom Inc. Common Stock 5.6%, MICROSOFT CORP 5.5%, NVIDIA CORP 5.2%, Amazon.Com Inc 3.8%, Eli Lilly & Co. 3.5%.
How big is Capital Research Global Investors's 13F portfolio?
$644.5B across 457 disclosed U.S.-equity positions.
What is Capital Research Global Investors's 3-year performance?
+87% (13F-replication, price return), +16 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.