Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OWL | BLUE OWL CAPITAL INC | Financial Services | 58,075,965.0 | $530.2M | 0.08% | +53.8M | +1250.7% | $9.13 | +7.4% |
| 122 | SRE | SEMPRA | Utilities | 5,286,599.0 | $513.6M | 0.08% | +4.5M | +560.8% | $97.16 | -4.4% |
| 123 | OMC | OMNICOM GROUP INC | Communication Services | 6,695,199.0 | $504.2M | 0.08% | +2.0M | +42.7% | $75.31 | -5.0% |
| 124 | HSY | HERSHEY CO | Consumer Defensive | 2,382,693.0 | $495.3M | 0.08% | +777K | +48.4% | $207.89 | -8.5% |
| 125 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,094,879.0 | $488.6M | 0.08% | +361K | +20.8% | $233.23 | -0.5% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,252,930.0 | $453.1M | 0.07% | +1.2M | +22.8% | $72.45 | +18.4% |
| 127 | IDXX | IDEXX LABS INC | Healthcare | 781,345.0 | $439.0M | 0.07% | +174K | +28.6% | $561.86 | -5.2% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,069,764.0 | $417.6M | 0.07% | +343K | +47.3% | $390.37 | +48.6% |
| 129 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,336,947.0 | $402.3M | 0.06% | +66K | +1.5% | $92.76 | +34.6% |
| 130 | FNV | FRANCO NEV CORP | Basic Materials | 1,621,232.0 | $400.6M | 0.06% | +343K | +26.9% | $247.12 | -3.7% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 7,078,817.0 | $373.9M | 0.06% | +4.5M | +172.0% | $52.82 | -20.4% |
| 132 | MOD | MODINE MFG CO | Consumer Cyclical | 1,709,628.0 | $370.5M | 0.06% | +231K | +15.7% | $216.71 | +34.8% |
| 133 | EMN | EASTMAN CHEM CO | Basic Materials | 4,844,307.0 | $369.7M | 0.06% | +989K | +25.6% | $76.32 | -5.0% |
| 134 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,706,897.0 | $355.2M | 0.06% | +1.4M | +41.1% | $75.47 | -4.8% |
| 135 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,104,219.0 | $353.8M | 0.06% | +5.6M | +41.6% | $18.52 | -10.2% |
| 136 | — | NEBIUS GROUP N.V. | — | 3,359,169.0 | $348.4M | 0.05% | +592K | +21.4% | $103.72 | — |
| 137 | AUR | AURORA INNOVATION INC | Technology | 82,739,454.0 | $340.9M | 0.05% | +11.3M | +15.8% | $4.12 | +87.1% |
| 138 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,154,747.0 | $323.2M | 0.05% | +2.2M | +10000.0% | $150.00 | -6.3% |
| 139 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,600,151.0 | $288.4M | 0.04% | +334K | +26.4% | $180.21 | +7.0% |
| 140 | SO | SOUTHERN CO | Utilities | 2,614,540.0 | $252.4M | 0.04% | +1.8M | +216.8% | $96.52 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Healthcare
12.6%
Consumer Cyclical
11.0%
Industrials
9.9%
Communication Services
9.6%
Financial Services
9.2%
Energy
4.9%
Consumer Defensive
4.4%
Utilities
3.3%
Basic Materials
3.2%