Capital Research Global Investors Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$324.7M

Holdings

425

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
TAKTAKEDA PHARMACEUTICAL CO LTD
$223K
LGF/BEURLIONS GATE ENTMNT CORP
$221K
AEPAMERICAN ELEC PWR CO INC
$221K
CSCOCISCO SYS INC
$220K
IARTINTEGRA LIFESCIENCES HLDGS C
$219K
EEFTEURONET WORLDWIDE INC
$217K
MATMATTEL INC
$217K
IRTCIRHYTHM TECHNOLOGIES INC
$216K
MRKMERCK & CO INC
$216K
W3UWESTERN UN CO
$213K
JHGJANUS HENDERSON GROUP PLC
$211K
APTVAPTIV PLC
$208K
KOCOCA COLA CO
$206K
LPLALPL FINL HLDGS INC
$204K
LNGCHENIERE ENERGY INC
$198K
THOTHOR INDS INC
$198K
PFEPFIZER INC
$197K
MLCOMELCO RESORTS AND ENTMNT LTD
$194K
LNWOLIGHT & WONDER INC
$192K
PEGAPEGASYSTEMS INC
$191K
YUMYUM BRANDS INC
$190K
MOHMOLINA HEALTHCARE INC
$183K
CGNXCOGNEX CORP
$181K
PSAPUBLIC STORAGE
$181K
BWXTBWX TECHNOLOGIES INC
$175K
FNDFLOOR & DECOR HLDGS INC
$174K
DLTRDOLLAR TREE INC
$174K
CFLTCONFLUENT INC
$173K
COLDAMERICOLD REALTY TRUST INC
$172K
WBDWARNER BROS DISCOVERY INC
$170K
DDOGDATADOG INC
$165K
SMARGBPSMARTSHEET INC
$164K
UNPUNION PAC CORP
$161K
PAXPATRIA INVESTMENTS LIMITED
$160K
MTRNMATERION CORP
$158K
HELEHELEN OF TROY LTD
$156K
TOSTTOAST INC
$153K
FANGDIAMONDBACK ENERGY INC
$152K
SUSUNCOR ENERGY INC NEW
$150K
GTLBGITLAB INC
$149K
SRCLSTERICYCLE INC
$144K
RG6ROGERS CORP
$144K
NXPINXP SEMICONDUCTORS N V
$141K
CEGCONSTELLATION ENERGY CORP
$140K
ABXBARRICK GOLD CORP
$138K
ENBENBRIDGE INC
$137K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$135K
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$134K
ENSGENSIGN GROUP INC
$133K
ANETEURARISTA NETWORKS INC
$131K
FUTUFUTU HLDGS LTD
$129K
JNJJOHNSON & JOHNSON
$128K
HASHASBRO INC
$125K
BKHBLACK HILLS CORP
$122K
OWLBLUE OWL CAPITAL INC
$118K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$117K
SHELSHELL PLC
$115K
SAIASAIA INC
$114K
AWGASBURY AUTOMOTIVE GROUP INC
$112K
SKAASKECHERS U S A INC
$109K
CHGGCHEGG INC
$107K
PCVXVAXCYTE INC
$106K
GDENGOLDEN ENTMT INC
$105K
EAELECTRONIC ARTS INC
$104K
PARPAR TECHNOLOGY CORP
$101K
CITHE CIGNA GROUP
$101K
DTMDT MIDSTREAM INC
$99K
VGREURVECTOR GROUP LTD
$99K
CRBGCOREBRIDGE FINL INC
$98K
WTWWILLIS TOWERS WATSON PLC LTD
$98K
INFYINFOSYS LTD
$95K
PPGPPG INDS INC
$94K
1939900DBROOKFIELD INFRASTRUCTURE CO
$94K
MTSIMACOM TECH SOLUTIONS HLDGS I
$94K
CSGPCOSTAR GROUP INC
$92K
OSH3EUROAK STR HEALTH INC
$87K
ATVIEURACTIVISION BLIZZARD INC
$86K
GFLGFL ENVIRONMENTAL INC
$85K
EXREXTRA SPACE STORAGE INC
$85K
NVSNNOVARTIS AG
$83K
NTRNUTRIEN LTD
$82K
SLABSILICON LABORATORIES INC
$81K
CPNGCOUPANG INC
$81K
PCHPOTLATCHDELTIC CORPORATION
$78K
FASTFASTENAL CO
$78K
LEVILEVI STRAUSS & CO NEW
$78K
NYTNEW YORK TIMES CO
$78K
EXTREXTREME NETWORKS
$76K
FTVFORTIVE CORP
$73K
IGTINTERNATIONAL GAME TECHNOLOG
$73K
SPNTSIRIUSPOINT LTD
$73K
USBUS BANCORP DEL
$72K
ICFIICF INTL INC
$71K
AZNASTRAZENECA PLC
$71K
FAFIRST ADVANTAGE CORP NEW
$69K
ESNTESSENT GROUP LTD
$68K
PAGSPAGSEGURO DIGITAL LTD
$66K
CCCCCC INTELLIGENT SOLUTIONS HL
$65K
ATKRATKORE INC
$65K
GSKGSK PLC
$62K
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