Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EXPAND ENERGY CORPORATION | — | 6,798,764.0 | $746.4M | 0.12% | -14.5M | -68.0% | $109.78 | — |
| 142 | ATO | ATMOS ENERGY CORP | Utilities | 4,010,550.0 | $740.8M | 0.12% | NEW | — | $184.72 | -4.5% |
| 143 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 84,609,325.0 | $708.9M | 0.11% | +54.3M | +178.7% | $8.38 | -3.3% |
| 144 | AMT | AMERICAN TOWER CORP | Real Estate | 4,103,353.0 | $708.2M | 0.11% | +181K | +4.6% | $172.58 | -1.1% |
| 145 | — | FTAI AVIATION LTD | — | 2,871,287.0 | $703.4M | 0.11% | NEW | — | $244.98 | — |
| 146 | WSO | WATSCO INC | Industrials | 1,898,603.0 | $690.7M | 0.11% | NEW | — | $363.78 | +14.4% |
| 147 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,630,842.0 | $653.6M | 0.10% | — | — | $180.00 | +30.4% |
| 148 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,980,131.0 | $645.4M | 0.10% | +1.4M | +92.5% | $216.58 | -7.7% |
| 149 | DHI | D R HORTON INC | Consumer Cyclical | 4,657,746.0 | $639.1M | 0.10% | — | — | $137.21 | +1.6% |
| 150 | ARM | ARM HOLDINGS PLC | Technology | 4,218,729.0 | $638.1M | 0.10% | +2.4M | +133.7% | $151.24 | +38.3% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 8,876,299.0 | $633.1M | 0.10% | -9.4M | -51.4% | $71.33 | +2.4% |
| 152 | — | CENCORA INC | — | 1,959,650.0 | $615.6M | 0.10% | -790K | -28.7% | $314.14 | — |
| 153 | USB | US BANCORP | Financial Services | 11,821,222.0 | $614.8M | 0.10% | +6.3M | +112.8% | $52.01 | +2.7% |
| 154 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,068,332.0 | $606.9M | 0.09% | -1.3M | -29.2% | $197.79 | +1.2% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 607,220.0 | $605.1M | 0.09% | +32K | +5.5% | $996.43 | +4.5% |
| 156 | HWM | HOWMET AEROSPACE INC | Industrials | 2,600,459.0 | $599.2M | 0.09% | +1.2M | +81.8% | $230.43 | +18.2% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,485,760.0 | $587.4M | 0.09% | -556K | -11.0% | $130.94 | -5.1% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,662,731.0 | $585.5M | 0.09% | -249K | -2.1% | $50.20 | -6.3% |
| 159 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,510,905.0 | $583.5M | 0.09% | +3.2M | +49.6% | $61.35 | -24.9% |
| 160 | EQIX | EQUINIX INC | Real Estate | 584,793.0 | $573.2M | 0.09% | — | — | $980.24 | +10.1% |
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%