$292 Billion is the total value of Capital Research Global Investors's 436 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Sell | AMGEN INC | $14,928,030,000 | +15.9% | 91,961,008 | -1.3% | 5.11% | +10.9% |
AMZN | Sell | AMAZON.COM INC | $6,987,983,000 | +11.8% | 10,338,936 | -15.3% | 2.39% | +7.0% |
GILD | Sell | GILEAD SCIENCES INC | $5,376,064,000 | -21.8% | 53,128,407 | -24.1% | 1.84% | -25.1% |
MO | Sell | ALTRIA GROUP INC | $5,035,939,000 | -4.3% | 86,513,305 | -10.6% | 1.72% | -8.5% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,828,132,000 | +7.1% | 88,088,517 | -3.2% | 1.65% | +2.5% |
NFLX | Sell | NETFLIX INC | $3,959,130,000 | +9.2% | 34,613,829 | -1.4% | 1.36% | +4.5% |
Sell | ACCENTURE PLC CL A | $3,559,678,000 | +5.6% | 34,063,903 | -0.7% | 1.22% | +1.1% | |
GD | Sell | GENERAL DYNAMICS CORP | $3,361,914,000 | -0.9% | 24,475,204 | -0.5% | 1.15% | -5.2% |
BIDU | Sell | BAIDU INC A ADR | $3,193,046,000 | +32.6% | 16,890,848 | -3.6% | 1.09% | +26.9% |
HD | Sell | HOME DEPOT INC | $2,965,176,000 | +4.8% | 22,420,989 | -8.5% | 1.02% | +0.3% |
D | Sell | DOMINION RESOURCES INC | $2,583,012,000 | -6.8% | 38,187,634 | -3.0% | 0.88% | -10.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,470,034,000 | +11.7% | 17,413,000 | -3.7% | 0.84% | +6.8% |
PCP | Sell | PRECISION CASTPARTS | $2,212,480,000 | -31.6% | 9,536,142 | -32.3% | 0.76% | -34.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,009,981,000 | -0.4% | 9,256,186 | -4.9% | 0.69% | -4.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,884,433,000 | -5.5% | 17,988,101 | -5.0% | 0.64% | -9.5% |
PGR | Sell | PROGRESSIVE CORP | $1,804,178,000 | +2.9% | 56,735,155 | -0.8% | 0.62% | -1.6% |
Sell | NIELSEN HOLDINGS PLC | $1,701,598,000 | +0.9% | 36,514,968 | -3.8% | 0.58% | -3.5% | |
STJ | Sell | ST JUDE MEDICAL | $1,635,274,000 | -17.5% | 26,473,600 | -15.8% | 0.56% | -21.0% |
JCI | Sell | JOHNSON CONTROLS INC | $1,287,967,000 | -21.0% | 32,615,005 | -17.3% | 0.44% | -24.4% |
STT | Sell | STATE STREET CORP | $1,254,844,000 | -18.3% | 18,909,640 | -17.3% | 0.43% | -21.9% |
GM | Sell | GENERAL MOTORS COMPANY | $1,243,834,000 | +2.8% | 36,572,606 | -9.2% | 0.43% | -1.6% |
LUMN | Sell | CENTURYLINK INC | $1,211,451,000 | -2.7% | 48,149,891 | -2.8% | 0.42% | -6.7% |
SU | Sell | SUNCOR ENERGY INC | $1,166,369,000 | -18.6% | 45,182,120 | -15.6% | 0.40% | -22.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,044,186,000 | -6.0% | 23,818,100 | -18.6% | 0.36% | -10.1% |
CMI | Sell | CUMMINS INC | $1,019,674,000 | -32.4% | 11,585,891 | -16.6% | 0.35% | -35.3% |
TWX | Sell | TIME WARNER INC | $1,016,205,000 | -25.3% | 15,713,704 | -20.6% | 0.35% | -28.5% |
HOLX | Sell | HOLOGIC INC | $1,001,684,000 | -14.2% | 25,889,985 | -13.2% | 0.34% | -17.9% |
RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $967,135,000 | +0.4% | 11,185,928 | -9.1% | 0.33% | -3.8% |
CE | Sell | CELANESE CORPORATION SERIES A | $951,524,000 | +12.1% | 14,132,240 | -1.5% | 0.33% | +7.6% |
WFC | Sell | WELLS FARGO & CO | $950,936,000 | -12.5% | 17,493,300 | -17.4% | 0.32% | -16.5% |
USB | Sell | US BANCORP | $910,620,000 | -31.9% | 21,341,000 | -34.5% | 0.31% | -34.7% |
RAI | Sell | REYNOLDS AMERICAN INC | $911,435,000 | -3.1% | 19,749,408 | -7.1% | 0.31% | -7.1% |
BA | Sell | BOEING CO | $847,514,000 | +8.9% | 5,861,500 | -1.4% | 0.29% | +4.3% |
DOW | Sell | DOW CHEMICAL CO | $842,470,000 | +14.1% | 16,365,000 | -6.0% | 0.29% | +9.1% |
CRM | Sell | SALESFORCE.COM INC | $810,891,000 | +11.3% | 10,343,000 | -1.4% | 0.28% | +6.1% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $744,795,000 | +15.8% | 6,225,302 | -0.0% | 0.26% | +10.9% |
CSCO | Sell | CISCO SYSTEMS INC | $689,656,000 | -26.8% | 25,397,033 | -29.2% | 0.24% | -30.0% |
Sell | TE CONNECTIVITY LTD | $650,409,000 | +2.5% | 10,066,700 | -5.0% | 0.22% | -1.8% | |
PX | Sell | PRAXAIR INC | $611,871,000 | -13.9% | 5,975,300 | -14.3% | 0.21% | -17.7% |
SE | Sell | SPECTRA ENERGY CORP | $603,736,000 | -22.2% | 25,218,720 | -14.6% | 0.21% | -25.3% |
COG | Sell | CABOT OIL & GAS CORP | $565,028,000 | -39.6% | 31,940,528 | -25.4% | 0.19% | -42.4% |
Sell | HERBALIFE LTD | $564,805,000 | -8.5% | 10,533,473 | -7.0% | 0.19% | -12.7% | |
AAPL | Sell | APPLE INC | $532,302,000 | -18.8% | 5,057,025 | -14.9% | 0.18% | -22.2% |
ATHN | Sell | ATHENAHEALTH INC | $484,282,000 | +8.9% | 3,008,523 | -9.7% | 0.17% | +4.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $482,741,000 | -20.5% | 8,043,000 | -17.0% | 0.16% | -24.0% |
JPM | Sell | JPMORGAN CHASE & CO | $480,580,000 | -23.6% | 7,278,200 | -29.5% | 0.16% | -27.1% |
RMD | Sell | RESMED INC | $471,358,000 | -14.3% | 8,779,255 | -18.7% | 0.16% | -18.3% |
HCP | Sell | HCP INC (REIT) | $460,295,000 | -21.6% | 12,037,000 | -23.6% | 0.16% | -24.8% |
BBT | Sell | BB&T CORPORATION | $389,065,000 | -37.0% | 10,290,000 | -40.7% | 0.13% | -39.8% |
MYGN | Sell | MYRIAD GENETICS INC | $382,960,000 | +14.3% | 8,873,032 | -0.8% | 0.13% | +9.2% |
CVX | Sell | CHEVRON CORP | $343,823,000 | -1.6% | 3,821,950 | -13.7% | 0.12% | -5.6% |
PSA | Sell | PUBLIC STORAGE (REIT) | $333,157,000 | +1.9% | 1,345,000 | -12.9% | 0.11% | -2.6% |
HDB | Sell | HDFC BANK LTD ADR | $318,755,000 | -7.0% | 5,174,600 | -7.8% | 0.11% | -11.4% |
ORI | Sell | OLD REPUBLIC INTL CORP | $305,851,000 | -0.0% | 16,417,100 | -16.1% | 0.10% | -3.7% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $307,170,000 | -43.2% | 68,260,000 | -7.5% | 0.10% | -45.6% |
Sell | YANDEX NV A | $288,321,000 | +43.6% | 18,341,000 | -2.0% | 0.10% | +37.5% | |
SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $265,972,000 | -52.5% | 37,408,192 | -15.2% | 0.09% | -54.5% |
ADI | Sell | ANALOG DEVICES INC | $256,675,000 | -22.2% | 4,639,826 | -20.7% | 0.09% | -25.4% |
LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $254,540,000 | -21.5% | 7,858,612 | -10.9% | 0.09% | -25.0% |
NEE | Sell | NEXTERA ENERGY INC | $235,623,000 | -4.5% | 2,268,000 | -10.3% | 0.08% | -8.0% |
AVP | Sell | AVON PRODUCTS INC | $210,014,000 | +21.2% | 51,855,341 | -2.7% | 0.07% | +16.1% |
FTI | Sell | FMC TECHNOLOGIES INC | $205,014,000 | -9.4% | 7,067,000 | -3.2% | 0.07% | -13.6% |
NUVA | Sell | NUVASIVE INC | $190,759,000 | +8.5% | 3,525,400 | -3.3% | 0.06% | +3.2% |
YHOO | Sell | YAHOO! INC | $184,383,000 | -49.5% | 5,543,698 | -56.1% | 0.06% | -51.9% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $174,148,000 | -29.2% | 5,200,000 | -20.4% | 0.06% | -31.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $171,558,000 | +4.3% | 1,800,000 | -2.4% | 0.06% | 0.0% |
FNSR | Sell | FINISAR CORP | $168,508,000 | +25.5% | 11,589,280 | -3.9% | 0.06% | +20.8% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $169,365,000 | -64.2% | 1,760,000 | -63.3% | 0.06% | -65.7% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $169,933,000 | -10.9% | 3,438,557 | -5.5% | 0.06% | -14.7% |
GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $167,305,000 | +69.0% | 1,859,358 | -2.1% | 0.06% | +62.9% |
GRFS | Sell | GRIFOLS SA B ADR | $159,762,000 | -5.1% | 4,930,925 | -10.9% | 0.06% | -8.3% |
TSLA | Sell | TESLA MOTORS INC | $157,711,000 | -38.5% | 657,100 | -36.3% | 0.05% | -41.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $148,806,000 | -73.3% | 844,819 | -73.9% | 0.05% | -74.4% |
Sell | GOLAR LNG LTD (USD) | $139,536,000 | -49.6% | 8,837,000 | -11.0% | 0.05% | -51.5% | |
NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $121,290,000 | -51.8% | 7,432,000 | -46.6% | 0.04% | -53.3% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $114,669,000 | -23.2% | 2,700,000 | -27.0% | 0.04% | -26.4% |
IPHI | Sell | INPHI CORP | $112,942,000 | +2.4% | 4,179,934 | -8.9% | 0.04% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $103,734,000 | -18.2% | 1,349,300 | -21.4% | 0.04% | -22.2% |
Sell | FIAT CHRYSLER AUTOMOBILES NV | $100,265,000 | -9.3% | 7,281,574 | -14.1% | 0.03% | -15.0% | |
CABO | Sell | CABLE ONE INC | $89,550,000 | +1.8% | 206,499 | -1.5% | 0.03% | 0.0% |
KLAC | Sell | KLA-TENCOR CORP | $91,542,000 | -88.0% | 1,320,000 | -91.3% | 0.03% | -88.6% |
F | Sell | FORD MOTOR CO | $84,540,000 | +1.2% | 6,000,000 | -2.5% | 0.03% | -3.3% |
SHW | Sell | SHERWIN-WILLIAMS CO | $80,216,000 | -45.4% | 309,000 | -53.2% | 0.03% | -49.1% |
Sell | AXOVANT SCIENCES LTD | $73,505,000 | +17.8% | 4,076,827 | -15.6% | 0.02% | +13.6% | |
MBT | Sell | MOBILE TELESYSTEMS OJSC ADR | $64,896,000 | -31.7% | 10,501,050 | -20.2% | 0.02% | -35.3% |
NRG | Sell | NRG ENERGY INC | $63,789,000 | -72.7% | 5,419,600 | -65.6% | 0.02% | -73.8% |
CCP | Sell | CARE CAPITAL PROPERTIES INC (REIT) | $61,198,000 | -42.4% | 2,001,913 | -38.0% | 0.02% | -44.7% |
WYNN | Sell | WYNN RESORTS LTD | $62,686,000 | -37.4% | 906,000 | -51.9% | 0.02% | -41.7% |
GTLS | Sell | CHART INDUSTRIES INC | $55,460,000 | -22.8% | 3,087,953 | -17.5% | 0.02% | -26.9% |
WMB | Sell | WILLIAMS COMPANIES INC (THE) | $51,749,000 | -52.9% | 2,013,567 | -32.4% | 0.02% | -53.8% |
EXAS | Sell | EXACT SCIENCES CORPORATION | $51,059,000 | -72.2% | 5,531,844 | -45.7% | 0.02% | -74.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $50,405,000 | -24.1% | 1,094,800 | -21.7% | 0.02% | -29.2% |
OA | Sell | ORBITAL ATK INC | $47,900,000 | +10.0% | 536,150 | -11.5% | 0.02% | 0.0% |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INC (USD) | $46,911,000 | +5.0% | 3,682,216 | -14.1% | 0.02% | 0.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $44,894,000 | -23.0% | 835,700 | -25.4% | 0.02% | -28.6% |
SCHW | Sell | CHARLES SCHWAB CORP | $43,533,000 | -82.2% | 1,322,000 | -84.6% | 0.02% | -82.8% |
Sell | LIBERTY GLOBAL PLC CL A | $38,370,000 | -23.2% | 905,800 | -22.2% | 0.01% | -27.8% | |
CSL | Sell | CARLISLE COMPANIES INC | $36,274,000 | -91.2% | 409,000 | -91.4% | 0.01% | -91.9% |
HMIN | Sell | HOMEINNS HOTEL GROUP ADR | $31,598,000 | -25.8% | 925,000 | -37.6% | 0.01% | -26.7% |
BHI | Sell | BAKER HUGHES INC | $30,348,000 | -89.8% | 657,600 | -88.5% | 0.01% | -90.7% |
COMM | Sell | COMMSCOPE HOLDING CO INC | $25,890,000 | -56.9% | 1,000,000 | -50.0% | 0.01% | -57.1% |
EXCU | Sell | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17conv prefrd stck | $24,282,000 | -51.5% | 600,000 | -47.7% | 0.01% | -55.6% |
BYD | Sell | BOYD GAMING CORP | $20,844,000 | -37.6% | 1,049,000 | -48.8% | 0.01% | -41.7% |
KEY | Sell | KEYCORP | $14,509,000 | -91.5% | 1,100,000 | -91.6% | 0.01% | -91.8% |
XXIA | Sell | IXIA | $10,255,000 | -17.2% | 825,000 | -3.5% | 0.00% | 0.0% |
SQI | Sell | SCIQUEST INC | $9,083,000 | -5.2% | 700,314 | -26.9% | 0.00% | 0.0% |
Sell | LIBERTY GLOBAL PLC LILAC CL C | $9,486,000 | +24.0% | 220,600 | -1.3% | 0.00% | 0.0% | |
YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $9,301,000 | -86.6% | 591,674 | -87.0% | 0.00% | -88.0% |
Sell | LIBERTY GLOBAL PLC LILAC CL A | $7,268,000 | +21.1% | 175,675 | -1.4% | 0.00% | 0.0% | |
TUESQ | Sell | TUESDAY MORNING CORP | $6,539,000 | -39.7% | 1,006,000 | -49.8% | 0.00% | -50.0% |
STWD | Sell | STARWOOD PROPERTY TRUST INC (REIT) | $3,084,000 | -62.4% | 150,000 | -62.5% | 0.00% | -66.7% |
GDDY | Sell | GODADDY INC CL A | $3,578,000 | -81.5% | 111,600 | -85.5% | 0.00% | -85.7% |
TNGO | Exit | TANGOE INC | $0 | – | -471,218 | -100.0% | -0.00% | – |
Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -57,700 | -100.0% | -0.00% | – | |
MARK | Exit | REMARK MEDIA INC | $0 | – | -359,017 | -100.0% | -0.00% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -190,125 | -100.0% | -0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -13,475,000 | -100.0% | -0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA B ADR | $0 | – | -295,627 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -507,314 | -100.0% | -0.00% | – |
SQBK | Exit | SQUARE 1 FINANCIAL INC CL A | $0 | – | -435,788 | -100.0% | -0.00% | – |
AVHOQ | Exit | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | $0 | – | -2,638,600 | -100.0% | -0.00% | – |
BACPRL | Exit | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUMconv prefrd stck | $0 | – | -13,000 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,386,690 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -463,000 | -100.0% | -0.01% | – |
ATML | Exit | ATMEL CORP | $0 | – | -3,385,720 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC (REIT) | $0 | – | -640,000 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -416,000 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,080,000 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -920,000 | -100.0% | -0.03% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
WEX | Exit | WEX INC | $0 | – | -1,242,074 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,638,900 | -100.0% | -0.05% | – |
EMC | Exit | EMC CORPORATION | $0 | – | -5,910,000 | -100.0% | -0.05% | – |
CFX | Exit | COLFAX CORP | $0 | – | -4,800,000 | -100.0% | -0.05% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,366,000 | -100.0% | -0.06% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -6,001,839 | -100.0% | -0.08% | – |
IEX | Exit | IDEX CORP | $0 | – | -3,788,000 | -100.0% | -0.10% | – |
HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -18,760,000 | -100.0% | -0.17% | – |
CMCSK | Exit | COMCAST CORP CL A SPECIAL N/V | $0 | – | -8,500,000 | -100.0% | -0.17% | – |
Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -25,093,922 | -100.0% | -1.12% | – | |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,633,938 | -100.0% | -1.74% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -9,186,507 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
AMGEN INC | 42 | Q3 2023 | 5.1% |
ABBVIE INC | 42 | Q3 2023 | 5.6% |
NETFLIX INC | 42 | Q3 2023 | 5.6% |
GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
ABBOTT LABS | 42 | Q3 2023 | 3.1% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.