Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK INC NEW | Energy | 6,264,969.0 | $566.6M | 0.09% | NEW | — | $90.43 | +2.9% |
| 162 | — | ENTERGY CORP NEW | — | 5,040,792.0 | $566.4M | 0.09% | -449K | -8.2% | $112.36 | — |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 134,157.0 | $564.8M | 0.09% | -38K | -21.9% | $4210.32 | -96.3% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 2,604,483.0 | $556.4M | 0.09% | -38K | -1.4% | $213.64 | +29.7% |
| 165 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,293,854.0 | $548.9M | 0.09% | -18.9M | -72.2% | $75.25 | +2.9% |
| 166 | CVX | CHEVRON CORPORATION | Energy | 2,602,161.0 | $538.4M | 0.08% | -327K | -11.2% | $206.90 | -5.9% |
| 167 | OWL | BLUE OWL CAPITAL INC | Financial Services | 58,075,965.0 | $530.2M | 0.08% | +53.8M | +1250.7% | $9.13 | +4.8% |
| 168 | SRE | SEMPRA | Utilities | 5,286,599.0 | $513.6M | 0.08% | +4.5M | +560.8% | $97.16 | -7.3% |
| 169 | OMC | OMNICOM GROUP INC | Communication Services | 6,695,199.0 | $504.2M | 0.08% | +2.0M | +42.7% | $75.31 | -3.0% |
| 170 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,137,481.0 | $496.5M | 0.08% | -2.3M | -27.3% | $80.89 | -2.4% |
| 171 | HSY | HERSHEY CO | Consumer Defensive | 2,382,693.0 | $495.3M | 0.08% | +777K | +48.4% | $207.89 | -8.6% |
| 172 | VICI | VICI PPTYS INC | Real Estate | 17,966,558.0 | $490.8M | 0.08% | -8.9M | -33.1% | $27.32 | +3.8% |
| 173 | — | ORACLE CORP | — | 10,883,778.0 | $489.9M | 0.08% | NEW | — | $45.01 | — |
| 174 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,094,879.0 | $488.6M | 0.08% | +361K | +20.8% | $233.23 | -5.1% |
| 175 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,634,640.0 | $481.8M | 0.07% | NEW | — | $45.30 | -30.8% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 10,174,835.0 | $467.5M | 0.07% | NEW | — | $45.95 | +2.3% |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,252,930.0 | $453.1M | 0.07% | +1.2M | +22.8% | $72.45 | +21.2% |
| 178 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 966,639.0 | $445.6M | 0.07% | -197K | -16.9% | $460.99 | -6.1% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,080,887.0 | $444.3M | 0.07% | — | — | $62.75 | -12.6% |
| 180 | IDXX | IDEXX LABS INC | Healthcare | 781,345.0 | $439.0M | 0.07% | +174K | +28.6% | $561.86 | -3.7% |
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%