Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,464,995.0 | $885.4M | 0.14% | +1.1M | +330.5% | $604.39 | -13.9% |
| 102 | UDR | UDR INC | Real Estate | 25,626,709.0 | $865.7M | 0.13% | +11.4M | +79.7% | $33.78 | +10.5% |
| 103 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,570,550.0 | $855.7M | 0.13% | +2.9M | +38.6% | $80.95 | -4.0% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,217,189.0 | $830.1M | 0.13% | +1.2M | +10000.0% | $682.00 | -19.6% |
| 105 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,205,644.0 | $822.2M | 0.13% | +1.0M | +11.4% | $80.56 | -9.0% |
| 106 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,254,188.0 | $820.1M | 0.13% | +6.2M | +10000.0% | $131.13 | +8.4% |
| 107 | SNPS | SYNOPSYS INC | Technology | 2,062,878.0 | $817.8M | 0.13% | +168K | +8.9% | $396.44 | +28.7% |
| 108 | ECL | ECOLAB INC | Basic Materials | 3,072,430.0 | $817.3M | 0.13% | +1.7M | +131.2% | $266.01 | -6.4% |
| 109 | COP | CONOCOPHILLIPS | Energy | 6,152,982.0 | $812.2M | 0.13% | +5.0M | +435.3% | $132.00 | -9.9% |
| 110 | CSX | CSX CORP | Industrials | 19,669,920.0 | $807.4M | 0.12% | +15.5M | +366.3% | $41.05 | +11.9% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,864,801.0 | $777.1M | 0.12% | +1.5M | +449.3% | $416.69 | +15.6% |
| 112 | DASH | DOORDASH INC | Communication Services | 5,104,569.0 | $766.4M | 0.12% | +2.3M | +82.5% | $150.15 | +2.4% |
| 113 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 84,609,325.0 | $708.9M | 0.11% | +54.3M | +178.7% | $8.38 | -3.3% |
| 114 | AMT | AMERICAN TOWER CORP | Real Estate | 4,103,353.0 | $708.2M | 0.11% | +181K | +4.6% | $172.58 | -1.1% |
| 115 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,980,131.0 | $645.4M | 0.10% | +1.4M | +92.5% | $216.58 | -7.7% |
| 116 | ARM | ARM HOLDINGS PLC | Technology | 4,218,729.0 | $638.1M | 0.10% | +2.4M | +133.7% | $151.24 | +38.3% |
| 117 | USB | US BANCORP | Financial Services | 11,821,222.0 | $614.8M | 0.10% | +6.3M | +112.8% | $52.01 | +2.7% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 607,220.0 | $605.1M | 0.09% | +32K | +5.5% | $996.43 | +4.5% |
| 119 | HWM | HOWMET AEROSPACE INC | Industrials | 2,600,459.0 | $599.2M | 0.09% | +1.2M | +81.8% | $230.43 | +18.2% |
| 120 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,510,905.0 | $583.5M | 0.09% | +3.2M | +49.6% | $61.35 | -24.9% |
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%