Portfolio (Quarterly)
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Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 63,949,104.0 | $4.96B | 0.77% | NEW | — | $77.59 | +48.9% |
| 2 | CIEN | CIENA CORP | Technology | 2,750,050.0 | $1.07B | 0.17% | NEW | — | $388.19 | +42.8% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 4,611,176.0 | $901.8M | 0.14% | NEW | — | $195.58 | -7.2% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 3,309,625.0 | $895.1M | 0.14% | NEW | — | $270.46 | +80.9% |
| 5 | ATO | ATMOS ENERGY CORP | Utilities | 4,010,550.0 | $740.8M | 0.12% | NEW | — | $184.72 | -4.5% |
| 6 | — | FTAI AVIATION LTD | — | 2,871,287.0 | $703.4M | 0.11% | NEW | — | $244.98 | — |
| 7 | WSO | WATSCO INC | Industrials | 1,898,603.0 | $690.7M | 0.11% | NEW | — | $363.78 | +14.4% |
| 8 | OKE | ONEOK INC NEW | Energy | 6,264,969.0 | $566.6M | 0.09% | NEW | — | $90.43 | +0.7% |
| 9 | — | ORACLE CORP | — | 10,883,778.0 | $489.9M | 0.08% | NEW | — | $45.01 | — |
| 10 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,634,640.0 | $481.8M | 0.07% | NEW | — | $45.30 | -32.7% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 10,174,835.0 | $467.5M | 0.07% | NEW | — | $45.95 | +2.6% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 1,814,581.0 | $381.1M | 0.06% | NEW | — | $210.03 | -10.4% |
| 13 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 10,382,033.0 | $356.5M | 0.06% | NEW | — | $34.34 | +0.1% |
| 14 | — | SOUTH BOW CORP | — | 10,278,370.0 | $341.9M | 0.05% | NEW | — | $33.27 | — |
| 15 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,207,605.0 | $327.1M | 0.05% | NEW | — | $270.88 | +11.9% |
| 16 | OVV | OVINTIV INC | Energy | 5,361,215.0 | $318.2M | 0.05% | NEW | — | $59.36 | -1.8% |
| 17 | BRO | BROWN & BROWN INC | Financial Services | 3,891,662.0 | $253.8M | 0.04% | NEW | — | $65.21 | -13.7% |
| 18 | RGLD | ROYAL GOLD INC | Basic Materials | 856,097.0 | $217.9M | 0.03% | NEW | — | $254.49 | -5.5% |
| 19 | — | BOEING CO | — | 2,937,780.0 | $190.6M | 0.03% | NEW | — | $64.88 | — |
| 20 | HUM | HUMANA INC | Healthcare | 1,099,839.0 | $190.6M | 0.03% | NEW | — | $173.25 | +73.9% |
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%