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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,928,765.0 | $924.3M | 0.14% | -108K | -5.3% | $479.20 | — |
| 122 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,975,998.0 | $922.0M | 0.14% | +119K | +0.9% | $71.06 | +8.9% |
| 123 | AZN | ASTRAZENECA PLC | Healthcare | 4,611,176.0 | $901.8M | 0.14% | NEW | — | $195.58 | -7.2% |
| 124 | ATI | ATI INC | Industrials | 6,160,107.0 | $896.0M | 0.14% | +2.5M | +70.6% | $145.45 | +6.0% |
| 125 | WDC | WESTERN DIGITAL CORP | Technology | 3,309,625.0 | $895.1M | 0.14% | NEW | — | $270.46 | +80.9% |
| 126 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,901,807.0 | $886.7M | 0.14% | -9.2M | -32.8% | $46.91 | -10.9% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,464,995.0 | $885.4M | 0.14% | +1.1M | +330.5% | $604.39 | -13.9% |
| 128 | UDR | UDR INC | Real Estate | 25,626,709.0 | $865.7M | 0.13% | +11.4M | +79.7% | $33.78 | +10.5% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,570,550.0 | $855.7M | 0.13% | +2.9M | +38.6% | $80.95 | -4.0% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,217,189.0 | $830.1M | 0.13% | +1.2M | +10000.0% | $682.00 | -19.6% |
| 131 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,205,644.0 | $822.2M | 0.13% | +1.0M | +11.4% | $80.56 | -9.0% |
| 132 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,254,188.0 | $820.1M | 0.13% | +6.2M | +10000.0% | $131.13 | +8.4% |
| 133 | SNPS | SYNOPSYS INC | Technology | 2,062,878.0 | $817.8M | 0.13% | +168K | +8.9% | $396.44 | +28.7% |
| 134 | ECL | ECOLAB INC | Basic Materials | 3,072,430.0 | $817.3M | 0.13% | +1.7M | +131.2% | $266.01 | -6.4% |
| 135 | COP | CONOCOPHILLIPS | Energy | 6,152,982.0 | $812.2M | 0.13% | +5.0M | +435.3% | $132.00 | -9.9% |
| 136 | BA | BOEING CO | Industrials | 4,069,127.0 | $809.8M | 0.13% | -286K | -6.6% | $199.02 | +10.8% |
| 137 | CSX | CSX CORP | Industrials | 19,669,920.0 | $807.4M | 0.12% | +15.5M | +366.3% | $41.05 | +11.9% |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,864,801.0 | $777.1M | 0.12% | +1.5M | +449.3% | $416.69 | +15.6% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 4,945,285.0 | $768.0M | 0.12% | -487K | -9.0% | $155.29 | -4.3% |
| 140 | DASH | DOORDASH INC | Communication Services | 5,104,569.0 | $766.4M | 0.12% | +2.3M | +82.5% | $150.15 | +2.4% |
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%