Capital Research Global Investors - Q4 2015 holdings

$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 SellAMGEN INC$14,928,030,000
+15.9%
91,961,008
-1.3%
5.11%
+10.9%
AMZN SellAMAZON.COM INC$6,987,983,000
+11.8%
10,338,936
-15.3%
2.39%
+7.0%
GILD SellGILEAD SCIENCES INC$5,376,064,000
-21.8%
53,128,407
-24.1%
1.84%
-25.1%
MO SellALTRIA GROUP INC$5,035,939,000
-4.3%
86,513,305
-10.6%
1.72%
-8.5%
TXN SellTEXAS INSTRUMENTS INC$4,828,132,000
+7.1%
88,088,517
-3.2%
1.65%
+2.5%
NFLX SellNETFLIX INC$3,959,130,000
+9.2%
34,613,829
-1.4%
1.36%
+4.5%
SellACCENTURE PLC CL A$3,559,678,000
+5.6%
34,063,903
-0.7%
1.22%
+1.1%
GD SellGENERAL DYNAMICS CORP$3,361,914,000
-0.9%
24,475,204
-0.5%
1.15%
-5.2%
BIDU SellBAIDU INC A ADR$3,193,046,000
+32.6%
16,890,848
-3.6%
1.09%
+26.9%
HD SellHOME DEPOT INC$2,965,176,000
+4.8%
22,420,989
-8.5%
1.02%
+0.3%
D SellDOMINION RESOURCES INC$2,583,012,000
-6.8%
38,187,634
-3.0%
0.88%
-10.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,470,034,000
+11.7%
17,413,000
-3.7%
0.84%
+6.8%
PCP SellPRECISION CASTPARTS$2,212,480,000
-31.6%
9,536,142
-32.3%
0.76%
-34.6%
LMT SellLOCKHEED MARTIN CORP$2,009,981,000
-0.4%
9,256,186
-4.9%
0.69%
-4.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,884,433,000
-5.5%
17,988,101
-5.0%
0.64%
-9.5%
PGR SellPROGRESSIVE CORP$1,804,178,000
+2.9%
56,735,155
-0.8%
0.62%
-1.6%
SellNIELSEN HOLDINGS PLC$1,701,598,000
+0.9%
36,514,968
-3.8%
0.58%
-3.5%
STJ SellST JUDE MEDICAL$1,635,274,000
-17.5%
26,473,600
-15.8%
0.56%
-21.0%
JCI SellJOHNSON CONTROLS INC$1,287,967,000
-21.0%
32,615,005
-17.3%
0.44%
-24.4%
STT SellSTATE STREET CORP$1,254,844,000
-18.3%
18,909,640
-17.3%
0.43%
-21.9%
GM SellGENERAL MOTORS COMPANY$1,243,834,000
+2.8%
36,572,606
-9.2%
0.43%
-1.6%
LUMN SellCENTURYLINK INC$1,211,451,000
-2.7%
48,149,891
-2.8%
0.42%
-6.7%
SU SellSUNCOR ENERGY INC$1,166,369,000
-18.6%
45,182,120
-15.6%
0.40%
-22.1%
LVS SellLAS VEGAS SANDS CORP$1,044,186,000
-6.0%
23,818,100
-18.6%
0.36%
-10.1%
CMI SellCUMMINS INC$1,019,674,000
-32.4%
11,585,891
-16.6%
0.35%
-35.3%
TWX SellTIME WARNER INC$1,016,205,000
-25.3%
15,713,704
-20.6%
0.35%
-28.5%
HOLX SellHOLOGIC INC$1,001,684,000
-14.2%
25,889,985
-13.2%
0.34%
-17.9%
RYAAY SellRYANAIR HOLDINGS PLC ADR$967,135,000
+0.4%
11,185,928
-9.1%
0.33%
-3.8%
CE SellCELANESE CORPORATION SERIES A$951,524,000
+12.1%
14,132,240
-1.5%
0.33%
+7.6%
WFC SellWELLS FARGO & CO$950,936,000
-12.5%
17,493,300
-17.4%
0.32%
-16.5%
USB SellUS BANCORP$910,620,000
-31.9%
21,341,000
-34.5%
0.31%
-34.7%
RAI SellREYNOLDS AMERICAN INC$911,435,000
-3.1%
19,749,408
-7.1%
0.31%
-7.1%
BA SellBOEING CO$847,514,000
+8.9%
5,861,500
-1.4%
0.29%
+4.3%
DOW SellDOW CHEMICAL CO$842,470,000
+14.1%
16,365,000
-6.0%
0.29%
+9.1%
CRM SellSALESFORCE.COM INC$810,891,000
+11.3%
10,343,000
-1.4%
0.28%
+6.1%
IFF SellINTERNATIONAL FLAVORS & FRAGRANCES INC$744,795,000
+15.8%
6,225,302
-0.0%
0.26%
+10.9%
CSCO SellCISCO SYSTEMS INC$689,656,000
-26.8%
25,397,033
-29.2%
0.24%
-30.0%
SellTE CONNECTIVITY LTD$650,409,000
+2.5%
10,066,700
-5.0%
0.22%
-1.8%
PX SellPRAXAIR INC$611,871,000
-13.9%
5,975,300
-14.3%
0.21%
-17.7%
SE SellSPECTRA ENERGY CORP$603,736,000
-22.2%
25,218,720
-14.6%
0.21%
-25.3%
COG SellCABOT OIL & GAS CORP$565,028,000
-39.6%
31,940,528
-25.4%
0.19%
-42.4%
SellHERBALIFE LTD$564,805,000
-8.5%
10,533,473
-7.0%
0.19%
-12.7%
AAPL SellAPPLE INC$532,302,000
-18.8%
5,057,025
-14.9%
0.18%
-22.2%
ATHN SellATHENAHEALTH INC$484,282,000
+8.9%
3,008,523
-9.7%
0.17%
+4.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$482,741,000
-20.5%
8,043,000
-17.0%
0.16%
-24.0%
JPM SellJPMORGAN CHASE & CO$480,580,000
-23.6%
7,278,200
-29.5%
0.16%
-27.1%
RMD SellRESMED INC$471,358,000
-14.3%
8,779,255
-18.7%
0.16%
-18.3%
HCP SellHCP INC (REIT)$460,295,000
-21.6%
12,037,000
-23.6%
0.16%
-24.8%
BBT SellBB&T CORPORATION$389,065,000
-37.0%
10,290,000
-40.7%
0.13%
-39.8%
MYGN SellMYRIAD GENETICS INC$382,960,000
+14.3%
8,873,032
-0.8%
0.13%
+9.2%
CVX SellCHEVRON CORP$343,823,000
-1.6%
3,821,950
-13.7%
0.12%
-5.6%
PSA SellPUBLIC STORAGE (REIT)$333,157,000
+1.9%
1,345,000
-12.9%
0.11%
-2.6%
HDB SellHDFC BANK LTD ADR$318,755,000
-7.0%
5,174,600
-7.8%
0.11%
-11.4%
ORI SellOLD REPUBLIC INTL CORP$305,851,000
-0.0%
16,417,100
-16.1%
0.10%
-3.7%
CHK SellCHESAPEAKE ENERGY CORP$307,170,000
-43.2%
68,260,000
-7.5%
0.10%
-45.6%
SellYANDEX NV A$288,321,000
+43.6%
18,341,000
-2.0%
0.10%
+37.5%
SWN SellSOUTHWESTERN ENERGY COMPANY$265,972,000
-52.5%
37,408,192
-15.2%
0.09%
-54.5%
ADI SellANALOG DEVICES INC$256,675,000
-22.2%
4,639,826
-20.7%
0.09%
-25.4%
LGF SellLIONS GATE ENTERTAINMENT CORP$254,540,000
-21.5%
7,858,612
-10.9%
0.09%
-25.0%
NEE SellNEXTERA ENERGY INC$235,623,000
-4.5%
2,268,000
-10.3%
0.08%
-8.0%
AVP SellAVON PRODUCTS INC$210,014,000
+21.2%
51,855,341
-2.7%
0.07%
+16.1%
FTI SellFMC TECHNOLOGIES INC$205,014,000
-9.4%
7,067,000
-3.2%
0.07%
-13.6%
NUVA SellNUVASIVE INC$190,759,000
+8.5%
3,525,400
-3.3%
0.06%
+3.2%
YHOO SellYAHOO! INC$184,383,000
-49.5%
5,543,698
-56.1%
0.06%
-51.9%
NOV SellNATIONAL OILWELL VARCO INC$174,148,000
-29.2%
5,200,000
-20.4%
0.06%
-31.8%
PNC SellPNC FINANCIAL SERVICES GROUP INC$171,558,000
+4.3%
1,800,000
-2.4%
0.06%0.0%
FNSR SellFINISAR CORP$168,508,000
+25.5%
11,589,280
-3.9%
0.06%
+20.8%
UPS SellUNITED PARCEL SERVICE INC CL B$169,365,000
-64.2%
1,760,000
-63.3%
0.06%
-65.7%
TCBI SellTEXAS CAPITAL BANCSHARES INC$169,933,000
-10.9%
3,438,557
-5.5%
0.06%
-14.7%
GMCR SellKEURIG GREEN MOUNTAIN INC$167,305,000
+69.0%
1,859,358
-2.1%
0.06%
+62.9%
GRFS SellGRIFOLS SA B ADR$159,762,000
-5.1%
4,930,925
-10.9%
0.06%
-8.3%
TSLA SellTESLA MOTORS INC$157,711,000
-38.5%
657,100
-36.3%
0.05%
-41.3%
PANW SellPALO ALTO NETWORKS INC$148,806,000
-73.3%
844,819
-73.9%
0.05%
-74.4%
SellGOLAR LNG LTD (USD)$139,536,000
-49.6%
8,837,000
-11.0%
0.05%
-51.5%
NYCB SellNEW YORK COMMUNITY BANCORP INC$121,290,000
-51.8%
7,432,000
-46.6%
0.04%
-53.3%
LLTC SellLINEAR TECHNOLOGY CORP$114,669,000
-23.2%
2,700,000
-27.0%
0.04%
-26.4%
IPHI SellINPHI CORP$112,942,000
+2.4%
4,179,934
-8.9%
0.04%0.0%
VRSK SellVERISK ANALYTICS INC$103,734,000
-18.2%
1,349,300
-21.4%
0.04%
-22.2%
SellFIAT CHRYSLER AUTOMOBILES NV$100,265,000
-9.3%
7,281,574
-14.1%
0.03%
-15.0%
CABO SellCABLE ONE INC$89,550,000
+1.8%
206,499
-1.5%
0.03%0.0%
KLAC SellKLA-TENCOR CORP$91,542,000
-88.0%
1,320,000
-91.3%
0.03%
-88.6%
F SellFORD MOTOR CO$84,540,000
+1.2%
6,000,000
-2.5%
0.03%
-3.3%
SHW SellSHERWIN-WILLIAMS CO$80,216,000
-45.4%
309,000
-53.2%
0.03%
-49.1%
SellAXOVANT SCIENCES LTD$73,505,000
+17.8%
4,076,827
-15.6%
0.02%
+13.6%
MBT SellMOBILE TELESYSTEMS OJSC ADR$64,896,000
-31.7%
10,501,050
-20.2%
0.02%
-35.3%
NRG SellNRG ENERGY INC$63,789,000
-72.7%
5,419,600
-65.6%
0.02%
-73.8%
CCP SellCARE CAPITAL PROPERTIES INC (REIT)$61,198,000
-42.4%
2,001,913
-38.0%
0.02%
-44.7%
WYNN SellWYNN RESORTS LTD$62,686,000
-37.4%
906,000
-51.9%
0.02%
-41.7%
GTLS SellCHART INDUSTRIES INC$55,460,000
-22.8%
3,087,953
-17.5%
0.02%
-26.9%
WMB SellWILLIAMS COMPANIES INC (THE)$51,749,000
-52.9%
2,013,567
-32.4%
0.02%
-53.8%
EXAS SellEXACT SCIENCES CORPORATION$51,059,000
-72.2%
5,531,844
-45.7%
0.02%
-74.2%
RDSB SellROYAL DUTCH SHELL PLC B ADR$50,405,000
-24.1%
1,094,800
-21.7%
0.02%
-29.2%
OA SellORBITAL ATK INC$47,900,000
+10.0%
536,150
-11.5%
0.02%0.0%
NVDQ SellNOVADAQ TECHNOLOGIES INC (USD)$46,911,000
+5.0%
3,682,216
-14.1%
0.02%0.0%
SLGN SellSILGAN HOLDINGS INC$44,894,000
-23.0%
835,700
-25.4%
0.02%
-28.6%
SCHW SellCHARLES SCHWAB CORP$43,533,000
-82.2%
1,322,000
-84.6%
0.02%
-82.8%
SellLIBERTY GLOBAL PLC CL A$38,370,000
-23.2%
905,800
-22.2%
0.01%
-27.8%
CSL SellCARLISLE COMPANIES INC$36,274,000
-91.2%
409,000
-91.4%
0.01%
-91.9%
HMIN SellHOMEINNS HOTEL GROUP ADR$31,598,000
-25.8%
925,000
-37.6%
0.01%
-26.7%
BHI SellBAKER HUGHES INC$30,348,000
-89.8%
657,600
-88.5%
0.01%
-90.7%
COMM SellCOMMSCOPE HOLDING CO INC$25,890,000
-56.9%
1,000,000
-50.0%
0.01%
-57.1%
EXCU SellEXELON 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 SellBOYD GAMING CORP$20,844,000
-37.6%
1,049,000
-48.8%
0.01%
-41.7%
KEY SellKEYCORP$14,509,000
-91.5%
1,100,000
-91.6%
0.01%
-91.8%
XXIA SellIXIA$10,255,000
-17.2%
825,000
-3.5%
0.00%0.0%
SQI SellSCIQUEST INC$9,083,000
-5.2%
700,314
-26.9%
0.00%0.0%
SellLIBERTY GLOBAL PLC LILAC CL C$9,486,000
+24.0%
220,600
-1.3%
0.00%0.0%
YPF SellYPF SOCIEDAD ANONIMA D ADR$9,301,000
-86.6%
591,674
-87.0%
0.00%
-88.0%
SellLIBERTY GLOBAL PLC LILAC CL A$7,268,000
+21.1%
175,675
-1.4%
0.00%0.0%
TUESQ SellTUESDAY MORNING CORP$6,539,000
-39.7%
1,006,000
-49.8%
0.00%
-50.0%
STWD SellSTARWOOD PROPERTY TRUST INC (REIT)$3,084,000
-62.4%
150,000
-62.5%
0.00%
-66.7%
GDDY SellGODADDY INC CL A$3,578,000
-81.5%
111,600
-85.5%
0.00%
-85.7%
TNGO ExitTANGOE INC$0-471,218
-100.0%
-0.00%
ExitLIBERTY GLOBAL PLC CL C$0-57,700
-100.0%
-0.00%
MARK ExitREMARK MEDIA INC$0-359,017
-100.0%
-0.00%
TLN ExitTALEN ENERGY CORP$0-190,125
-100.0%
-0.00%
PLG ExitPLATINUM GROUP METALS LTD$0-13,475,000
-100.0%
-0.00%
GGAL ExitGRUPO FINANCIERO GALICIA B ADR$0-295,627
-100.0%
-0.00%
FDX ExitFEDEX CORP$0-45,000
-100.0%
-0.00%
VECO ExitVEECO INSTRUMENTS INC$0-507,314
-100.0%
-0.00%
SQBK ExitSQUARE 1 FINANCIAL INC CL A$0-435,788
-100.0%
-0.00%
AVHOQ ExitAVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING)$0-2,638,600
-100.0%
-0.00%
BACPRL ExitBANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUMconv prefrd stck$0-13,000
-100.0%
-0.01%
NEM ExitNEWMONT MINING CORP$0-1,386,690
-100.0%
-0.01%
BLL ExitBALL CORP$0-463,000
-100.0%
-0.01%
ATML ExitATMEL CORP$0-3,385,720
-100.0%
-0.01%
EXR ExitEXTRA SPACE STORAGE INC (REIT)$0-640,000
-100.0%
-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-416,000
-100.0%
-0.02%
TGT ExitTARGET CORP$0-1,080,000
-100.0%
-0.03%
ABC ExitAMERISOURCEBERGEN CORP$0-920,000
-100.0%
-0.03%
ALTR ExitALTERA CORP$0-2,000,000
-100.0%
-0.04%
WEX ExitWEX INC$0-1,242,074
-100.0%
-0.04%
ADBE ExitADOBE SYSTEMS INC$0-1,638,900
-100.0%
-0.05%
EMC ExitEMC CORPORATION$0-5,910,000
-100.0%
-0.05%
CFX ExitCOLFAX CORP$0-4,800,000
-100.0%
-0.05%
SIVB ExitSVB FINANCIAL GROUP$0-1,366,000
-100.0%
-0.06%
KAR ExitKAR AUCTION SERVICES INC$0-6,001,839
-100.0%
-0.08%
IEX ExitIDEX CORP$0-3,788,000
-100.0%
-0.10%
HPQ ExitHEWLETT-PACKARD CO$0-18,760,000
-100.0%
-0.17%
CMCSK ExitCOMCAST CORP CL A SPECIAL N/V$0-8,500,000
-100.0%
-0.17%
ExitAVAGO TECHNOLOGIES LTD$0-25,093,922
-100.0%
-1.12%
GOOGL ExitGOOGLE INC CL A$0-7,633,938
-100.0%
-1.74%
GOOG ExitGOOGLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.9%
AMAZON.COM INC42Q3 20234.2%
AMGEN INC42Q3 20235.1%
ABBVIE INC42Q3 20235.6%
NETFLIX INC42Q3 20235.6%
GILEAD SCIENCES INC42Q3 20234.5%
PHILIP MORRIS INTL INC42Q3 20233.8%
UNITEDHEALTH GROUP INC42Q3 20233.1%
ABBOTT LABS42Q3 20233.1%
VERIZON COMMUNICATIONS INC42Q3 20233.1%

View Capital Research Global Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital Research Global Investors Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Arco Platform Ltd.August 10, 20231,437,3963.7%
PG&E CorpAugust 10, 2023125,696,1034.9%
TEVA PHARMACEUTICAL INDUSTRIES LTDSold outJune 09, 202300.0%
Bandwidth Inc.Sold outApril 10, 202300.0%
Marqeta, Inc.April 10, 2023941,0880.2%
APPFOLIO INCSold outFebruary 13, 202300.0%
AvidXchange Holdings, Inc.February 13, 20236,999,6553.5%
Coursera, Inc.Sold outFebruary 13, 202300.0%
CSX CORPFebruary 13, 202334,110,2351.6%
DEUTSCHE BANK AKTIENGESELLSCHAFTFebruary 13, 20231050.0%

View Capital Research Global Investors's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Capital Research Global Investors's complete filings history.

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