Capital Research Global Investors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$254.9T
Holdings
397
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 4,141,611 | $996.6M | 0.00% | |
| 2 | CXOEURCONCHO RESOURCES INC | 23,195,847 | $993.9M | 0.00% | |
| 3 | MCDMCDONALDS CORP | 5,795,881 | $958.4M | 0.00% | |
| 4 | LBCUSDLUTHER BURBANK CORP | 100,000 | $917.0M | 0.00% | |
| 5 | UNPUNION PACIFIC CORP | 6,488,777 | $915.2M | 0.00% | |
| 6 | PKNPERKINELMER INC | 11,811,808 | $889.2M | 0.00% | |
| 7 | HASHASBRO INC | 12,390,766 | $886.6M | 0.00% | |
| 8 | DAYCERIDIAN HCM HOLDING INC | 17,670,029 | $884.7M | 0.00% | |
| 9 | UPSUNITED PARCEL SERVICE INC CL B | 8,737,167 | $816.2M | 0.00% | |
| 10 | AMTAMERICAN TOWER CORP (REIT) | 3,694,487 | $804.5M | 0.00% | |
| 11 | GMGENERAL MOTORS COMPANY | 38,555,728 | $801.2M | 0.00% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 14,886,113 | $799.8M | 0.00% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 7,839,370 | $792.4M | 0.00% | |
| 14 | TEAMATLASSIAN CORPORATION PLC CL A | 5,655,198 | $776.2M | 0.00% | |
| 15 | PGPROCTER AND GAMBLE CO | 6,951,608 | $764.7M | 0.00% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 4,051,822 | $764.3M | 0.00% | |
| 17 | AIGAMERICAN INTERNATIONAL GROUP INC | 30,343,613 | $735.8M | 0.00% | |
| 18 | SWKSTANLEY BLACK AND DECKER INC | 7,326,699 | $732.7M | 0.00% | |
| 19 | ITWILLINOIS TOOL WORKS INC | 5,129,660 | $729.0M | 0.00% | |
| 20 | TDTORONTO DOMINION BANK (THE) | 16,924,447 | $719.5M | 0.00% | |
| 21 | CICIGNA CORP | 4,037,301 | $715.3M | 0.00% | |
| 22 | PAGSPAGSEGURO DIGITAL LTD CL A | 35,886,245 | $693.7M | 0.00% | |
| 23 | LWLAMB WESTON HOLDINGS INC | 11,828,051 | $675.4M | 0.00% | |
| 24 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 19,362,139 | $662.0M | 0.00% | |
| 25 | PEPPEPSICO INC | 5,495,848 | $660.1M | 0.00% | |
| 26 | APHAMPHENOL CORP CL A | 9,034,234 | $658.4M | 0.00% | |
| 27 | BCEBCE INC | 15,751,938 | $646.2M | 0.00% | |
| 28 | CWISPDR MSCI ACWI EX-US ETF | 32,558 | $645.0M | 0.00% | |
| 29 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 14,311,116 | $642.7M | 0.00% | |
| 30 | RYROYAL BANK OF CANADA | 10,170,022 | $629.9M | 0.00% | |
| 31 | MDTMEDTRONIC PLC | 6,754,507 | $609.1M | 0.00% | |
| 32 | DOCUDOCUSIGN INC | 6,482,157 | $599.0M | 0.00% | |
| 33 | BKRBAKER HUGHES CO CL A | 57,015,324 | $598.7M | 0.00% | |
| 34 | BABOEING CO | 3,991,524 | $595.3M | 0.00% | |
| 35 | TJXTJX COMPANIES INC (THE) | 12,292,389 | $587.7M | 0.00% | |
| 36 | EQIXEQUINIX INC (REIT) | 931,442 | $581.8M | 0.00% | |
| 37 | SPGISANDP GLOBAL INC | 2,357,536 | $577.7M | 0.00% | |
| 38 | ELESTEE LAUDER COMPANIES INC (THE) CL A | 3,505,756 | $558.6M | 0.00% | |
| 39 | TAKTAKEDA PHARMACEUTICAL CO LTD ADR | 35,661 | $557.0M | 0.00% | |
| 40 | DUKDUKE ENERGY CORP | 6,819,695 | $551.6M | 0.00% | |
| 41 | HDBHDFC BANK LTD ADR | 14,275,402 | $549.0M | 0.00% | |
| 42 | HLFHERBALIFE NUTRITION LTD | 18,538,463 | $540.6M | 0.00% | |
| 43 | BKNGBOOKING HOLDINGS INC | 386,016 | $519.3M | 0.00% | |
| 44 | DBDEUTSCHE BANK AG NAMEN (USD) | 77,277,774 | $519.1M | 0.00% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 19,571,657 | $512.8M | 0.00% | |
| 46 | KRKROGER CO | 16,466,175 | $496.0M | 0.00% | |
| 47 | FTVFORTIVE CORP | 8,936,013 | $493.2M | 0.00% | |
| 48 | DOWDOW INC | 16,725,696 | $489.1M | 0.00% | |
| 49 | —CREE INC | 13,238,126 | $469.4M | 0.00% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 9,772 | $467.0M | 0.00% | |
| 51 | STNESTONECO LTD CL A | 21,411,779 | $466.1M | 0.00% | |
| 52 | FCXFREEPORT-MCMORAN INC | 68,901,440 | $465.1M | 0.00% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 7,806,072 | $464.3M | 0.00% | |
| 54 | PG4PRINCIPAL FINANCIAL GROUP | 14,562,408 | $456.4M | 0.00% | |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 14,133,901 | $454.7M | 0.00% | |
| 56 | LOWLOWES COMPANIES INC | 5,211,046 | $448.4M | 0.00% | |
| 57 | WFCWELLS FARGO AND CO | 15,167,731 | $435.3M | 0.00% | |
| 58 | MRKMERCK AND CO INC | 5,582,103 | $429.5M | 0.00% | |
| 59 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 34,513,090 | $428.0M | 0.00% | |
| 60 | ZTSZOETIS INC CL A | 3,627,340 | $426.9M | 0.00% | |
| 61 | CNCCENTENE CORP | 7,171,915 | $426.1M | 0.00% | |
| 62 | IARTINTEGRA LIFESCIENCES HOLDING | 9,153,999 | $408.9M | 0.00% | |
| 63 | WMWASTE MANAGEMENT INC | 4,403,171 | $407.6M | 0.00% | |
| 64 | WWDWOODWARD INC | 6,730,932 | $400.1M | 0.00% | |
| 65 | SHWSHERWIN-WILLIAMS CO | 869,620 | $399.6M | 0.00% | |
| 66 | FRCBFIRST REPUBLIC BANK | 4,837,053 | $398.0M | 0.00% | |
| 67 | HRLHORMEL FOODS CORP | 8,332,806 | $388.6M | 0.00% | |
| 68 | QRVOQORVO INC | 4,792,119 | $386.4M | 0.00% | |
| 69 | SRPTSAREPTA THERAPEUTICS INC | 3,874,958 | $379.0M | 0.00% | |
| 70 | BMOBANK OF MONTREAL | 7,483,144 | $377.9M | 0.00% | |
| 71 | VICIVICI PROPERTIES INC (REIT) | 22,273,217 | $370.6M | 0.00% | |
| 72 | LVSLAS VEGAS SANDS CORP | 8,704,693 | $369.7M | 0.00% | |
| 73 | CVXCHEVRON CORP | 5,095,249 | $369.2M | 0.00% | |
| 74 | EAELECTRONIC ARTS | 3,630,076 | $363.6M | 0.00% | |
| 75 | —NEOVASC INC (USD) | 247,102 | $361.0M | 0.00% | |
| 76 | MASMASCO CORP | 10,379,898 | $358.8M | 0.00% | |
| 77 | CRMSALESFORCE.COM INC | 2,436,617 | $350.8M | 0.00% | |
| 78 | WSMWILLIAMS-SONOMA INC | 8,250,267 | $350.8M | 0.00% | |
| 79 | EDCONSOLIDATED EDISON INC | 4,479,059 | $349.4M | 0.00% | |
| 80 | NSYNICE LTD ADR | 2,407,557 | $345.6M | 0.00% | |
| 81 | AREALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,499,630 | $342.6M | 0.00% | |
| 82 | SPGSIMON PROPERTY GROUP INC (REIT) | 6,108,783 | $335.1M | 0.00% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 1,102,367 | $333.5M | 0.00% | |
| 84 | AYAEURSTARS GROUP INC (THE) (USD) | 16,149,773 | $329.7M | 0.00% | |
| 85 | —GW PHARMACEUTICALS PLC ADR | 3,707,103 | $324.6M | 0.00% | |
| 86 | W3UWESTERN UNION CO | 17,294,482 | $313.6M | 0.00% | |
| 87 | —BLUEBIRD BIO INC | 6,812,412 | $313.1M | 0.00% | |
| 88 | TTELUS CORP | 19,079,481 | $301.7M | 0.00% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 1,250,664 | $297.6M | 0.00% | |
| 90 | RAREULTRAGENYX PHARMACEUTICAL INC | 6,573,960 | $292.1M | 0.00% | |
| 91 | JNJJOHNSON AND JOHNSON | 2,207,276 | $289.4M | 0.00% | |
| 92 | MDBMONGODB INC CL A | 2,115,476 | $288.8M | 0.00% | |
| 93 | HAEHAEMONETICS CORP | 2,893,800 | $288.4M | 0.00% | |
| 94 | KELKELLOGG CO | 4,767,927 | $286.0M | 0.00% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC | 2,070,704 | $283.0M | 0.00% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 2,805,711 | $280.4M | 0.00% | |
| 97 | ACGLARCH CAPITAL GROUP LTD | 9,752,479 | $277.6M | 0.00% | |
| 98 | OPTUALTICE USA INC CL A | 12,350,757 | $275.3M | 0.00% | |
| 99 | PRAHPRA HEALTH SCIENCES INC | 3,305,287 | $274.5M | 0.00% | |
| 100 | LKNCYLUCKIN COFFEE INC CL A ADR | 10,087,718 | $274.3M | 0.00% |
Page 1 of 4Next