Capital Research Global Investors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital Research Global Investors reported 407 stock positions worth $441.5 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Meta Platforms Class A (META, 3.8%). Compared with Q4 2023, it opened 26 new positions, sold out of 25, added to 174 and reduced 155. The biggest buy was Meta Platforms Class A (META, shares +14%) and the biggest sale Intel (INTC, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001422848
- Portfolio Value
- $441.5B (Q1 2024)
- SEC Filing
- 0000732812-24-000017 ↗ filed May 14, 2024
Holdings Value
Holdings 407 stocks · $441.5B
| MSFT Microsoft Corp. | 7.45% | 78,207,088 | $32.9B | Add +0.0% |
| AVGO Broadcom Inc. | 5.23% | 17,434,197 | $23.1B | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 3.80% | 34,597,001 | $16.8B | Add +14.5% |
| AMZN Amazon.com Inc. | 3.55% | 86,982,857 | $15.7B | Add +8.5% |
| GE General Electric | 3.13% | 78,745,986 | $13.8B | Reduce -5.2% |
| ABT Abbott Laboratories | 2.16% | 83,984,731 | $9.5B | Reduce -3.0% |
| RTX RTX Corp. | 2.08% | 94,191,735 | $9.2B | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.98% | 57,803,291 | $8.7B | Add +14.4% |
| MA Mastercard Inc. Class A | 1.49% | 13,651,904 | $6.6B | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.47% | 13,154,482 | $6.5B | Reduce -13.0% |
| LLY Eli Lilly & Co. | 1.42% | 8,031,531 | $6.2B | Add +6.0% |
| CNQ Canadian Natural Resources | 1.36% | 78,765,442 | $6.0B | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.33% | 6,488,070 | $5.9B | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.29% | 31,295,150 | $5.7B | Add +3.3% |
| PM Philip Morris International | 1.25% | 60,217,039 | $5.5B | Add +3.1% |
| AAPL Apple Inc. | 1.23% | 31,777,292 | $5.4B | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 35,558,778 | $5.4B | Add +2.0% |
| CARR Carrier Global Corp. | 1.22% | 92,329,822 | $5.4B | Reduce -0.5% |
| HD Home Depot Inc. | 1.17% | 13,495,955 | $5.2B | Reduce -8.6% |
| TXN Texas Instruments Inc. | 1.13% | 28,715,467 | $5.0B | Add +4.7% |
| GEHC GE Healthcare Technology | 1.11% | 53,991,923 | $4.9B | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 8,113,137 | $4.7B | Add +1.6% |
| URI United Rentals Inc. | 1.04% | 6,363,990 | $4.6B | Reduce -0.6% |
| LIN Linde PLC | 1.03% | 9,749,333 | $4.5B | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 1.02% | 61,246,366 | $4.5B | Add +2.7% |
| CRM Salesforce Inc. | 0.98% | 14,376,536 | $4.3B | Add +26.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.92% | 29,300,614 | $4.1B | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.84% | 28,889,715 | $3.7B | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.82% | 4,354,236 | $3.6B | Add +11.1% |
| SYK Stryker Corp. | 0.81% | 9,982,717 | $3.6B | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.81% | 2,359,993 | $3.6B | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 17,200,124 | $3.4B | Add +23.3% |
| FCX Freeport-McMoran Inc. | 0.78% | 72,896,288 | $3.4B | Add +22.0% |
| NFLX Netflix Inc. | 0.77% | 5,632,109 | $3.4B | Reduce -17.5% |
| AIG American International Group | 0.74% | 41,759,472 | $3.3B | Reduce -0.0% |
| MU Micron Technology Inc. | 0.74% | 27,538,519 | $3.2B | Reduce -4.3% |
| BA The Boeing Co. | 0.72% | 16,446,305 | $3.2B | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.71% | 21,128,089 | $3.1B | Add +72.8% |
| UBER Uber Technologies Inc. | 0.70% | 39,947,547 | $3.1B | Add +8.2% |
| ACN Accenture PLC Class A | 0.68% | 8,652,537 | $3.0B | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.62% | 11,230,051 | $2.7B | Add +62.3% |
| MDT Medtronic PLC | 0.61% | 30,884,412 | $2.7B | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.59% | 33,803,279 | $2.6B | Reduce -11.6% |
| CE Celanese Corp. | 0.58% | 14,899,384 | $2.6B | Add +0.6% |
| TDG Transdigm Group Inc. | 0.55% | 1,965,640 | $2.4B | Add +1.6% |
| FLUT Flutter Entertainment PLC-Di | 0.55% | 12,243,822 | $2.4B | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.55% | 202,618,338 | $2.4B | Add +15.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 5,743,882 | $2.4B | Add +61.0% |
| DTE DTE Energy Company | 0.54% | 21,194,653 | $2.4B | Add +1.3% |
| TRP TC Energy Corp. | 0.52% | 57,170,304 | $2.3B | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 32,497,024 | $2.3B | Add +7.3% |
| NOW ServiceNow Inc. | 0.51% | 2,952,042 | $2.3B | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.49% | 18,426,732 | $2.1B | Add +0.2% |
| CVE Cenovus Energy Inc. | 0.48% | 105,211,571 | $2.1B | Reduce -12.6% |
| DASH DoorDash Inc. Class A | 0.47% | 14,987,796 | $2.1B | Reduce -15.9% |
| DXCM Dexcom Inc. | 0.42% | 13,435,892 | $1.9B | Reduce -12.2% |
| DHI D.R. Horton Inc. | 0.42% | 11,298,293 | $1.9B | Reduce -15.2% |
| QSR Restaurant Brands Intern | 0.42% | 23,337,303 | $1.9B | Reduce -2.8% |
| PEP Pepsico Inc. | 0.41% | 10,426,519 | $1.8B | Reduce -9.8% |
| UNP Union Pacific Corp. | 0.41% | 7,370,752 | $1.8B | Add +7.6% |
| CMCSA Comcast Corp. Class A | 0.40% | 40,487,796 | $1.8B | Reduce -34.2% |
| CB Chubb Ltd. | 0.39% | 6,713,331 | $1.7B | Add +44.4% |
| ABNB Airbnb Inc. Class A | 0.39% | 10,342,739 | $1.7B | Reduce -15.6% |
| ADBE Adobe Inc. | 0.37% | 3,226,303 | $1.6B | Reduce -17.1% |
| AMGN Amgen Inc. | 0.37% | 5,670,763 | $1.6B | Reduce -15.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 7,356,389 | $1.6B | Reduce -15.6% |
| GD General Dynamics Corp. | 0.35% | 5,486,292 | $1.5B | Reduce -7.0% |
| MCD McDonald's Corp. | 0.35% | 5,471,007 | $1.5B | Add +66.9% |
| INTC Intel Corp. | 0.35% | 34,921,209 | $1.5B | Reduce -49.4% |
| EPAM Epam Systems Inc. | 0.34% | 5,442,085 | $1.5B | Reduce -29.3% |
| ODFL Old Dominion Freight Line | 0.33% | 6,592,594 | $1.4B | Reduce -20.5% |
| EIX Edison International | 0.33% | 20,344,752 | $1.4B | Add +1.7% |
| STX Seagate Technology Holdings | 0.32% | 15,264,663 | $1.4B | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.32% | 22,161,604 | $1.4B | Reduce -22.6% |
| CVX Chevron Corp. | 0.32% | 8,915,839 | $1.4B | Reduce -18.1% |
| NICE Nice Ltd. - Spon ADR | 0.31% | 5,181,366 | $1.4B | Add +4.0% |
| PODD Insulet Corp. | 0.29% | 7,562,093 | $1.3B | Reduce -20.2% |
| DHR Danaher Corp. | 0.29% | 5,125,470 | $1.3B | Add +1.0% |
| XPO Xpo Inc. | 0.28% | 10,203,481 | $1.2B | Add +9.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,347,246 | $1.2B | Reduce -24.9% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 57,048,312 | $1.2B | Reduce 0.0% |
| ITW Illinois Tool Works | 0.27% | 4,364,053 | $1.2B | Add +1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 37,528,622 | $1.1B | Add +8.7% |
| DUK Duke Energy Corp. | 0.25% | 11,493,340 | $1.1B | Add +3.2% |
| BLD Topbuild Corp. | 0.25% | 2,510,525 | $1.1B | Reduce -0.3% |
| IR Ingersoll-Rand Inc. | 0.24% | 11,316,241 | $1.1B | Add +15.3% |
| D Dominion Energy Inc. | 0.24% | 21,584,470 | $1.1B | Add +20.1% |
| CVS CVS Health Corp. | 0.24% | 13,143,822 | $1.0B | Add +1.4% |
| DAY Dayforce Inc. | 0.23% | 15,589,454 | $1.0B | Add +9.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.23% | 7,871,841 | $1.0B | Add +20.4% |
| ANET Arista Networks Inc. | 0.23% | 3,496,426 | $1.0B | Reduce -31.1% |
| TFII Tfi International Inc. | 0.23% | 6,300,227 | $1.0B | Add +7.0% |
| FIS Fidelity National Info Serv | 0.23% | 13,500,861 | $1.0B | Reduce -0.4% |
| MOH Molina Healthcare Inc. | 0.23% | 2,430,491 | $998.5M | Add +0.0% |
| CRBG Corebridge Financial Inc. | 0.22% | 33,841,160 | $972.3M | Add +9.9% |
| MS Morgan Stanley | 0.22% | 10,317,997 | $971.5M | Reduce -39.8% |
| PNW Pinnacle West Capital | 0.22% | 12,851,930 | $960.4M | Add +97.5% |
| GIS General Mills Inc. | 0.22% | 13,650,388 | $955.1M | Add +22.3% |
| VZ Verizon Communications Inc. | 0.21% | 22,604,097 | $948.5M | Add +0.0% |
| ALB Albemarle Corp. | 0.21% | 6,915,467 | $911.0M | Reduce -2.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $454.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,496,800 | $265.3M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 4,447,888 | $173.2M | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 1,066,345 | $16.1M | No change |
Total filed on the 13F, all lines: $442.0B.
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -49.4% | 0.35% | −0.50 |
| MRVL Marvell Technology Inc. | Reduce -94.2% | 0.03% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -13.0% | 1.47% | −0.49 |
| BA The Boeing Co. | Reduce -2.6% | 0.72% | −0.36 |
| PCG P G & E Corp. | Reduce -83.8% | 0.05% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -34.2% | 0.40% | −0.27 |
| HUM Humana Inc. | Sold out | 0.00% | −0.23 |
| EPAM Epam Systems Inc. | Reduce -29.3% | 0.34% | −0.22 |
| PODD Insulet Corp. | Reduce -20.2% | 0.29% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -10.2% | 0.81% | −0.21 |
| ADBE Adobe Inc. | Reduce -17.1% | 0.37% | −0.20 |
| ABT Abbott Laboratories | Reduce -3.0% | 2.16% | −0.18 |
| MS Morgan Stanley | Reduce -39.8% | 0.22% | −0.17 |
| CME Cme Group Inc. | Reduce -44.8% | 0.18% | −0.16 |
| VALE Vale SA-SP ADR | Reduce -69.0% | 0.05% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -11.6% | 0.59% | −0.14 |
| TSLA Tesla Inc. | Reduce -13.2% | 0.18% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -24.9% | 0.28% | −0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -39.5% | 0.13% | −0.13 |
| RVTY Revvity Inc. | Reduce -51.6% | 0.09% | −0.12 |
| OTIS Otis Worldwide Corp. | Reduce -60.0% | 0.08% | −0.11 |
| AMGN Amgen Inc. | Reduce -15.4% | 0.37% | −0.11 |
| PEN Penumbra Inc. | Reduce -57.8% | 0.06% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -22.6% | 0.32% | −0.11 |
| MSCI MSCI Inc. | Reduce -29.4% | 0.19% | −0.11 |
| SNOW Snowflake Inc. | Reduce -37.4% | 0.09% | −0.10 |
| CARR Carrier Global Corp. | Reduce -0.5% | 1.22% | −0.10 |
| BKR Baker Hughes Co. | Reduce -34.2% | 0.14% | −0.09 |
| HD Home Depot Inc. | Reduce -8.6% | 1.17% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -20.5% | 0.33% | −0.09 |
| C Citigroup Inc. | Reduce -70.5% | 0.04% | −0.09 |
| NOW ServiceNow Inc. | Reduce -13.3% | 0.51% | −0.08 |
| AFRM Affirm Holdings Inc. | Reduce -4.1% | 0.16% | −0.08 |
| CVX Chevron Corp. | Reduce -18.1% | 0.32% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -15.2% | 0.42% | −0.08 |
| GM General Motors Co. | Reduce -43.9% | 0.14% | −0.08 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.41% | −0.07 |
| ANET Arista Networks Inc. | Reduce -31.1% | 0.23% | −0.06 |
| CNP Centerpoint Energy Inc. | Reduce -34.3% | 0.10% | −0.06 |
| WOLF Wolfspeed Inc. | Reduce -8.2% | 0.08% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -55.6% | 0.04% | −0.06 |
| PXD Pioneer Natural Resources Co. | Reduce -58.9% | 0.05% | −0.06 |
| CHDN Churchill Downs Inc. | Reduce -10.2% | 0.17% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -43.5% | 0.07% | −0.05 |
| EQIX Equinix Inc. | Reduce -19.1% | 0.17% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -41.9% | 0.06% | −0.05 |
| CNMD Conmed Corp. | Reduce -47.0% | 0.03% | −0.05 |
| ALB Albemarle Corp. | Reduce -2.3% | 0.21% | −0.05 |
| COP Conocophillips | Reduce -19.7% | 0.19% | −0.05 |
| DXCM Dexcom Inc. | Reduce -12.2% | 0.42% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +14.5% | 3.80% | +1.17 |
| AMZN Amazon.com Inc. | Add +8.5% | 3.55% | +0.56 |
| FLUT Flutter Entertainment PLC-Di | New | 0.55% | +0.55 |
| LLY Eli Lilly & Co. | Add +6.0% | 1.42% | +0.33 |
| COF Capital One Financial Corp. | Add +72.8% | 0.71% | +0.32 |
| CRM Salesforce Inc. | Add +26.9% | 0.98% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 1.98% | +0.24 |
| MSFT Microsoft Corp. | Add +0.0% | 7.45% | +0.21 |
| RTX RTX Corp. | Add +4.2% | 2.08% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 0.78% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +15.7% | 0.55% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +61.0% | 0.54% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +22.0% | 0.78% | +0.15 |
| APD Air Products & Chemicals Inc. | Add +62.3% | 0.62% | +0.15 |
| UBER Uber Technologies Inc. | Add +8.2% | 0.70% | +0.14 |
| CB Chubb Ltd. | Add +44.4% | 0.39% | +0.14 |
| ABBV Abbvie Inc. | Add +3.3% | 1.29% | +0.13 |
| GEHC GE Healthcare Technology | Add +5.2% | 1.11% | +0.13 |
| MCD McDonald's Corp. | Add +66.9% | 0.35% | +0.11 |
| PNW Pinnacle West Capital | Add +97.5% | 0.22% | +0.10 |
| EMN Eastman Chemical Co. | Add +649.8% | 0.10% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| XPO Xpo Inc. | Add +9.8% | 0.28% | +0.08 |
| EWBC East West Bancorp Inc. | New | 0.08% | +0.08 |
| COR Cencora Inc. | Add +82.1% | 0.15% | +0.07 |
| BMO Bank of Montreal | New | 0.07% | +0.07 |
| FCNCA First Citizens Bcshs Class A | New | 0.07% | +0.07 |
| TDG Transdigm Group Inc. | Add +1.6% | 0.55% | +0.07 |
| CEG Constellation Energy | Add +7.2% | 0.18% | +0.07 |
| SYY Sysco Corp. | Add +112.8% | 0.12% | +0.07 |
| NICE Nice Ltd. - Spon ADR | Add +4.0% | 0.31% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.49% | +0.06 |
| IR Ingersoll-Rand Inc. | Add +15.3% | 0.24% | +0.06 |
| CRBG Corebridge Financial Inc. | Add +9.9% | 0.22% | +0.06 |
| FND Floor & Decor Holdings Inc. Class A | Add +20.4% | 0.23% | +0.05 |
| CBZ Cbiz Inc. | Add +309.4% | 0.06% | +0.04 |
| APO Apollo Global Management Inc. | Add +40.3% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +24.4% | 0.20% | +0.04 |
| SAIA Saia Inc. | Add +16.2% | 0.14% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| UDR Udr Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +11.1% | 0.82% | +0.04 |
| CAVA Cava Group Inc. | Add +21.6% | 0.08% | +0.04 |
| GIS General Mills Inc. | Add +22.3% | 0.22% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | Add +20.1% | 0.24% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.49% | +0.03 |
| GTLB Gitlab Inc. Class A | Add +78.5% | 0.09% | +0.03 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.03% | +0.03 |
| TFII Tfi International Inc. | Add +7.0% | 0.23% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 4,496,800 | $265.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 417 | $713.4B | AVGO, NVDA, MSFT, AMZN, LLY |
| Q1 2026 | 453 | $643.4B | AVGO, MSFT, NVDA, AMZN, LLY |
| Q4 2025 | 430 | $541.4B | MSFT, NVDA, AVGO, LLY, AMZN |
| Q3 2025 | 428 | $532.5B | MSFT, NVDA, AVGO, AMZN, LLY |
| Q2 2025 | 423 | $498.8B | MSFT, AVGO, META, NVDA, AMZN |
| Q1 2025 | 451 | $459.3B | MSFT, META, AMZN, AVGO, LLY |
| Q4 2024 | 434 | $485.7B | MSFT, META, AVGO, AMZN, AAPL |
| Q3 2024 | 413 | $480.7B | MSFT, META, AMZN, AAPL, AVGO |
| Q2 2024 | 412 | $455.3B | MSFT, META, AMZN, AVGO, AAPL |
| Q1 2024 | 407 | $441.5B | MSFT, AVGO, META, AMZN, GE |