Asset Manager
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Capital Research Global Investors
Market Value
$638.4B
+19.0%
Holdings
478
+33
New Purchases
60
Added To
211
Closed
38
Reduced
150
Top 10 Concentration
35.7%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.78% | 0.00% | +0.78% | $5.0B |
| META | 2.77% | 2.20% | +0.57% | $17.7B |
| LIN | 1.25% | 0.80% | +0.44% | $8.0B |
| PM | 2.07% | 1.63% | +0.44% | $13.2B |
| INTC | 0.53% | 0.18% | +0.35% | $3.4B |
| TSM | 0.53% | 0.18% | +0.35% | $3.4B |
| UNH | 0.73% | 0.39% | +0.34% | $4.6B |
| CNP | 0.49% | 0.15% | +0.34% | $3.1B |
| CNQ | 1.26% | 0.92% | +0.33% | $8.0B |
| MDLZ | 0.62% | 0.30% | +0.32% | $3.9B |
| XEL | 0.34% | 0.05% | +0.29% | $2.2B |
| CARR | 1.03% | 0.74% | +0.29% | $6.6B |
| NFLX | 1.02% | 0.74% | +0.28% | $6.5B |
| WFC | 0.91% | 0.65% | +0.26% | $5.8B |
| DHR | 0.26% | 0.02% | +0.24% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.55% | 4.92% | -1.37% | $22.7B |
| MSFT | 5.57% | 6.61% | -1.04% | $35.6B |
| RTX | 1.58% | 2.60% | -1.02% | $10.1B |
| NVDA | 5.27% | 5.96% | -0.69% | $33.7B |
| GOOGL | 2.59% | 3.04% | -0.45% | $16.5B |
| UBER | 1.31% | 1.73% | -0.42% | $8.4B |
| ORCL | 0.74% | 1.10% | -0.35% | $4.7B |
| AIG | 0.09% | 0.42% | -0.33% | $549M |
| EXE | 0.12% | 0.44% | -0.32% | $746M |
| PYPL | 0.00% | 0.30% | -0.30% | $1M |
| COF | 0.00% | 0.27% | -0.27% | $0 |
| AAPL | 2.55% | 2.81% | -0.27% | $16.3B |
| HAL | 0.34% | 0.58% | -0.24% | $2.2B |
| NU | 0.29% | 0.51% | -0.22% | $1.8B |
| FIS | 0.14% | 0.35% | -0.21% | $887M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $363.5B | 56.9% |
| Large Cap | 287 | $264.8B | 41.5% |
| Mid Cap | 109 | $9.4B | 1.5% |
| Small Cap | 15 | $777M | 0.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.4B
Median Market Cap
$36.4B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
470
# ETFs / Funds
8
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.62% | 116,025,298 | $35.9B | $309.46 | $6.0B | +29,663,579 | +34.4% | |
| 2 | MSFT | 5.57% | 96,093,061 | $35.6B | $370.14 | $106M | +22,768,626 | +31.1% | |
| 3 | NVDA | 5.27% | 193,037,700 | $33.7B | $174.39 | $1.7B | +21,474,958 | +12.5% | |
| 4 | AMZN | 3.86% | 118,434,267 | $24.7B | $208.25 | $3.9B | +28,398,233 | +31.5% | |
| 5 | LLY | 3.55% | 24,632,647 | $22.7B | $919.70 | -$3.7B | +65,801 | +0.3% | |
| 6 | META | 2.77% | 30,909,975 | $17.7B | $572.03 | $5.9B | +13,036,261 | +72.9% | |
| 7 | GOOGL | 2.59% | 57,546,747 | $16.5B | $287.55 | $254M | +5,491,443 | +10.6% | |
| 8 | AAPL | 2.55% | 64,035,728 | $16.3B | $253.77 | $1.2B | +8,561,488 | +15.4% | |
| 9 | PM | 2.07% | 79,823,025 | $13.2B | $165.34 | $4.4B | +25,263,319 | +46.3% | |
| 10 | GOOG | 1.81% | 40,305,350 | $11.6B | $286.76 | $2.7B | +12,188,842 | +43.4% | |
| 11 | RTX | 1.58% | 52,337,386 | $10.1B | $192.89 | -$3.9B | -23,802,966 | -31.3% | |
| 12 | AMAT | 1.58% | 29,455,424 | $10.1B | $341.77 | $1.7B | -3,251,625 | -9.9% | |
| 13 | GE | 1.54% | 34,724,628 | $9.9B | $283.74 | $2.2B | +9,994,332 | +40.4% | |
| 14 | VRTX | 1.48% | 21,125,964 | $9.4B | $446.53 | $1.6B | +3,809,620 | +22.0% | |
| 15 | SBUX | 1.44% | 102,348,519 | $9.2B | $89.59 | $2.2B | +20,166,590 | +24.5% | |
| 16 | UBER | 1.31% | 116,339,639 | $8.4B | $71.93 | -$903M | +2,883,263 | +2.5% | |
| 17 | JPM | 1.26% | 27,413,395 | $8.1B | $294.14 | $997M | +5,483,088 | +25.0% | |
| 18 | CNQ | 1.26% | 164,432,659 | $8.0B | $48.78 | $3.1B | +18,101,323 | +12.4% | |
| 19 | LIN | 1.25% | 16,051,934 | $8.0B | $495.77 | $3.6B | +5,924,340 | +58.5% | |
| 20 | RCL | 1.22% | 28,255,701 | $7.8B | $275.13 | $2.1B | +8,079,157 | +40.0% | |
| 21 | MA | 1.09% | 13,884,582 | $6.9B | $499.65 | $776M | +3,092,606 | +28.7% | |
| 22 | ABBV | 1.06% | 31,254,786 | $6.8B | $217.48 | $992M | +5,846,586 | +23.0% | |
| 23 | CARR | 1.03% | 116,392,662 | $6.6B | $56.31 | $2.6B | +41,654,872 | +55.7% | |
| 24 | NFLX | 1.02% | 68,045,981 | $6.5B | $96.14 | $2.6B | +25,678,174 | +60.6% | |
| 25 | WFC | 0.91% | 72,893,582 | $5.8B | $79.61 | $2.3B | +35,472,195 | +94.8% | |
| 26 | XOM | 0.90% | 33,701,474 | $5.7B | $169.66 | $1.7B | +243,032 | +0.7% | |
| 27 | ABT | 0.80% | 49,775,362 | $5.1B | $102.67 | $203M | +10,606,123 | +27.1% | |
| 28 | CSCO | 0.78% | 63,949,104 | $5.0B | $77.59 | — | +63,949,104 | — | NEW |
| 29 | HD | 0.77% | 14,986,308 | $4.9B | $328.88 | $1.4B | +4,813,995 | +47.3% | |
| 30 | ORCL | 0.74% | 32,139,254 | $4.7B | $147.10 | -$1.1B | +2,002,128 | +6.6% | |
| 31 | MELI | 0.74% | 2,717,172 | $4.7B | $1,728.89 | $216M | +492,141 | +22.1% | |
| 32 | UNH | 0.73% | 17,112,218 | $4.6B | $270.55 | $2.6B | +10,850,420 | +173.3% | |
| 33 | PGR | 0.70% | 22,574,142 | $4.5B | $198.25 | $1.9B | +11,430,114 | +102.6% | |
| 34 | BLK | 0.69% | 4,610,418 | $4.4B | $961.71 | $325M | +771,481 | +20.1% | |
| 35 | UNP | 0.64% | 16,906,409 | $4.1B | $242.62 | $1.6B | +5,925,505 | +54.0% | |
| 36 | MDLZ | 0.62% | 68,304,166 | $3.9B | $57.64 | $2.3B | +38,782,859 | +131.4% | |
| 37 | GILD | 0.59% | 27,127,533 | $3.8B | $139.37 | $675M | +1,820,462 | +7.2% | |
| 38 | EOG | 0.59% | 26,056,870 | $3.8B | $144.57 | $1.2B | +1,638,490 | +6.7% | |
| 39 | TDG | 0.57% | 3,143,509 | $3.6B | $1,158.79 | $349M | +666,848 | +26.9% | |
| 40 | MDT | 0.57% | 41,926,590 | $3.6B | $86.65 | $312M | +7,353,427 | +21.3% | |
| 41 | INTC | 0.53% | 77,301,863 | $3.4B | $44.13 | $2.4B | +50,681,935 | +190.4% | |
| 42 | CVNA | 0.53% | 10,850,505 | $3.4B | $314.35 | $1.0B | +5,149,552 | +90.3% | |
| 43 | TSM | 0.53% | 9,989,672 | $3.4B | $337.70 | $2.4B | +6,774,319 | +210.7% | |
| 44 | APH | 0.53% | 26,630,629 | $3.4B | $126.33 | $1.1B | +10,173,753 | +61.8% | |
| 45 | MS | 0.52% | 20,270,720 | $3.3B | $164.55 | $596M | +4,838,407 | +31.4% | |
| 46 | NEE | 0.52% | 35,659,943 | $3.3B | $92.88 | $940M | +6,108,228 | +20.7% | |
| 47 | TSLA | 0.50% | 8,624,813 | $3.2B | $371.73 | -$485M | +418,178 | +5.1% | |
| 48 | ALNY | 0.49% | 9,471,181 | $3.1B | $330.85 | $438M | +2,691,473 | +39.7% | |
| 49 | CNP | 0.49% | 72,275,884 | $3.1B | $43.16 | $2.3B | +51,333,975 | +245.1% | |
| 50 | D | 0.47% | 48,976,047 | $3.0B | $61.82 | -$475M | -10,814,687 | -18.1% | |
| 51 | APD | 0.47% | 10,410,510 | $3.0B | $290.49 | $83M | -1,494,027 | -12.6% | |
| 52 | GLW | 0.47% | 21,847,495 | $3.0B | $135.97 | $1.5B | +4,956,693 | +29.4% | |
| 53 | APO | 0.46% | 26,182,472 | $2.9B | $111.42 | $1.3B | +15,179,699 | +138.0% | |
| 54 | TRP | 0.44% | 44,847,288 | $2.8B | $62.62 | $1.0B | +12,675,171 | +39.4% | |
| 55 | IP | 0.44% | 78,495,599 | $2.8B | $35.70 | $654M | +23,960,155 | +43.9% | |
| 56 | CVE | 0.44% | 105,245,545 | $2.8B | $26.54 | $690M | -19,067,968 | -15.3% | |
| 57 | CMCSA | 0.40% | 89,574,393 | $2.6B | $28.71 | $908M | +33,909,460 | +60.9% | |
| 58 | CRM | 0.40% | 13,705,564 | $2.6B | $186.66 | $50M | +4,237,753 | +44.8% | |
| 59 | AMGN | 0.38% | 6,955,345 | $2.4B | $351.83 | $926M | +2,307,190 | +49.6% | |
| 60 | FCX | 0.38% | 40,841,930 | $2.4B | $58.78 | $614M | +5,665,313 | +16.1% | |
| 61 | IR | 0.37% | 29,469,775 | $2.4B | $80.11 | $818M | +9,992,974 | +51.3% | |
| 62 | CAT | 0.36% | 3,200,849 | $2.3B | $708.41 | $638M | +355,642 | +12.5% | |
| 63 | STX | 0.35% | 5,736,070 | $2.2B | $391.76 | $1.0B | +1,224,081 | +27.1% | |
| 64 | KO | 0.35% | 29,476,904 | $2.2B | $76.05 | $1.1B | +13,522,788 | +84.8% | |
| 65 | PLD | 0.35% | 16,940,418 | $2.2B | $132.18 | $189M | +879,028 | +5.5% | |
| 66 | HAL | 0.34% | 56,339,126 | $2.2B | $38.99 | -$918M | -53,881,845 | -48.9% | |
| 67 | TMO | 0.34% | 4,414,621 | $2.2B | $491.51 | $481M | +1,499,720 | +51.5% | |
| 68 | XEL | 0.34% | 27,258,524 | $2.2B | $79.44 | $1.9B | +23,727,062 | +671.9% | |
| 69 | MCD | 0.34% | 6,894,237 | $2.1B | $310.79 | $241M | +671,962 | +10.8% | |
| 70 | JNJ | 0.33% | 8,739,988 | $2.1B | $244.44 | $1.5B | +5,870,178 | +204.6% | |
| 71 | DTE | 0.33% | 14,211,225 | $2.1B | $146.22 | $472M | +1,763,277 | +14.2% | |
| 72 | CB | 0.32% | 6,297,525 | $2.1B | $325.93 | $278M | +610,680 | +10.7% | |
| 73 | WM | 0.31% | 8,732,043 | $2.0B | $229.79 | $1.5B | +6,466,673 | +285.5% | |
| 74 | URI | 0.31% | 2,725,460 | $2.0B | $728.53 | $255M | +587,617 | +27.5% | |
| 75 | MMC | 0.31% | 11,301,188 | $2.0B | $173.46 | $478M | +3,313,394 | +41.5% | |
| 76 | XPO | 0.29% | 9,588,191 | $1.9B | $194.53 | $349M | -1,569,138 | -14.1% | |
| 77 | NU | 0.29% | 128,461,467 | $1.8B | $14.37 | -$901M | -35,637,731 | -21.7% | |
| 78 | SYK | 0.29% | 5,612,389 | $1.8B | $328.59 | -$253M | -354,178 | -5.9% | |
| 79 | V | 0.29% | 6,022,082 | $1.8B | $302.20 | $306M | +1,706,205 | +39.5% | |
| 80 | PNC | 0.28% | 8,738,645 | $1.8B | $208.00 | $1.3B | +6,109,048 | +232.3% | |
| 81 | ANET | 0.28% | 14,759,167 | $1.8B | $122.77 | -$193M | -540,627 | -3.5% | |
| 82 | BTI | 0.28% | 30,962,901 | $1.8B | $58.47 | $546M | +8,629,499 | +38.6% | |
| 83 | T | 0.28% | 61,572,383 | $1.8B | $28.99 | $242M | -535,790 | -0.9% | |
| 84 | ADP | 0.27% | 8,556,120 | $1.7B | $203.18 | -$421M | +162,513 | +1.9% | |
| 85 | TXN | 0.27% | 8,911,443 | $1.7B | $194.13 | -$325M | -2,936,352 | -24.8% | |
| 86 | BX | 0.27% | 14,740,886 | $1.7B | $114.99 | $711M | +8,359,119 | +131.0% | |
| 87 | MO | 0.27% | 25,679,912 | $1.7B | $65.99 | $994M | +13,531,844 | +111.4% | |
| 88 | DHR | 0.26% | 8,897,773 | $1.7B | $189.55 | $1.6B | +8,322,198 | +1445.9% | |
| 89 | PNW | 0.26% | 16,436,894 | $1.7B | $100.75 | $462M | +2,970,049 | +22.1% | |
| 90 | KKR | 0.24% | 16,779,099 | $1.6B | $92.49 | $838M | +11,176,837 | +199.5% | |
| 91 | GEHC | 0.24% | 21,108,753 | $1.5B | $71.18 | -$578M | -4,253,599 | -16.8% | |
| 92 | BLD | 0.23% | 4,095,185 | $1.4B | $351.26 | -$61M | +501,054 | +13.9% | |
| 93 | CVS | 0.23% | 20,012,332 | $1.4B | $71.82 | $482M | +7,968,909 | +66.2% | |
| 94 | KLAC | 0.22% | 976,438 | $1.4B | $1,469.89 | $1.2B | +784,495 | +408.7% | |
| 95 | MU | 0.22% | 4,156,259 | $1.4B | $337.81 | -$765M | -3,443,362 | -45.3% | |
| 96 | SHOP | 0.22% | 11,641,932 | $1.4B | $118.55 | $1.1B | +9,723,990 | +507.0% | |
| 97 | GD | 0.21% | 3,926,070 | $1.3B | $343.22 | -$569M | -1,768,057 | -31.1% | |
| 98 | BKR | 0.21% | 21,963,612 | $1.3B | $61.05 | $168M | -3,794,263 | -14.7% | |
| 99 | CEG | 0.21% | 4,787,994 | $1.3B | $279.77 | $676M | +2,910,792 | +155.1% | |
| 100 | HON | 0.21% | 5,905,232 | $1.3B | $226.03 | $537M | +1,818,154 | +44.5% |