Capital Research Global Investors Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$333.1B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKRBAKER HUGHES COMPANY | 74,789,876 | $994.0M | 0.30% | |
| 2 | BCSBARCLAYS PLC | 196,075 | $973.0M | 0.29% | |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 6,711,324 | $942.5M | 0.28% | |
| 4 | APHAMPHENOL CORP NEW | 8,273,366 | $895.8M | 0.27% | |
| 5 | FCXFREEPORT-MCMORAN INC | 56,203,846 | $879.0M | 0.26% | |
| 6 | ALCALCON AG | 15,342,987 | $871.1M | 0.26% | |
| 7 | CVXCHEVRON CORP NEW | 12,041,938 | $867.0M | 0.26% | |
| 8 | HLFHERBALIFE NUTRITION LTD | 18,399,666 | $858.3M | 0.26% | |
| 9 | —CREE INC | 13,435,964 | $856.4M | 0.26% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 5,020,435 | $852.7M | 0.26% | |
| 11 | DHID R HORTON INC | 11,223,623 | $848.8M | 0.25% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,359,729 | $843.4M | 0.25% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 10,516,939 | $839.5M | 0.25% | |
| 14 | PTONPELOTON INTERACTIVE INC | 8,454,368 | $839.0M | 0.25% | |
| 15 | NSYNICE LTD | 3,689,116 | $837.5M | 0.25% | |
| 16 | VERXVERTEX INC | 35,472 | $816.0M | 0.24% | |
| 17 | STMSTMICROELECTRONICS N V | 26,629 | $815.0M | 0.24% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 9,886,179 | $808.0M | 0.24% | |
| 19 | ELLAUDER ESTEE COS INC | 3,663,263 | $799.5M | 0.24% | |
| 20 | INTCINTEL CORP | 15,214,039 | $787.8M | 0.24% | |
| 21 | ZTSZOETIS INC | 4,710,338 | $778.9M | 0.23% | |
| 22 | LOWLOWES COS INC | 4,667,463 | $774.1M | 0.23% | |
| 23 | PEPPEPSICO INC | 5,490,293 | $761.0M | 0.23% | |
| 24 | XPXP INC | 18,183,898 | $758.1M | 0.23% | |
| 25 | MDTMEDTRONIC PLC | 7,223,121 | $750.6M | 0.23% | |
| 26 | WMWASTE MGMT INC DEL | 6,614,221 | $748.5M | 0.22% | |
| 27 | FTVFORTIVE CORP | 9,660,817 | $736.3M | 0.22% | |
| 28 | NBISYANDEX N V | 11,254,734 | $734.4M | 0.22% | |
| 29 | CATCATERPILLAR INC DEL | 4,912,505 | $732.7M | 0.22% | |
| 30 | RYAAYRYANAIR HOLDINGS PLC | 8,851,560 | $723.7M | 0.22% | |
| 31 | HDBHDFC BANK LTD | 14,391,515 | $718.9M | 0.22% | |
| 32 | W3UWESTERN UN CO | 32,945,248 | $706.0M | 0.21% | |
| 33 | WSMWILLIAMS SONOMA INC | 7,681,630 | $694.7M | 0.21% | |
| 34 | AIGAMERICAN INTL GROUP INC | 24,914,813 | $685.9M | 0.21% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 16,645,256 | $680.0M | 0.20% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 8,336,017 | $674.8M | 0.20% | |
| 37 | SESEA LTD | 4,326,814 | $666.5M | 0.20% | |
| 38 | PJXPETROLEO BRASILEIRO SA PETRO | 93,289,267 | $656.8M | 0.20% | |
| 39 | DBDEUTSCHE BANK A G | 77,323,307 | $651.9M | 0.20% | |
| 40 | EDCONSOLIDATED EDISON INC | 8,355,723 | $650.1M | 0.20% | |
| 41 | EPAMEPAM SYS INC | 2,002,076 | $647.2M | 0.19% | |
| 42 | CMICUMMINS INC | 3,036,648 | $641.2M | 0.19% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 5,142,428 | $625.7M | 0.19% | |
| 44 | DUKDUKE ENERGY CORP NEW | 7,039,207 | $623.4M | 0.19% | |
| 45 | THOTHOR INDS INC | 6,480,114 | $617.3M | 0.19% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,182,397 | $616.2M | 0.18% | |
| 47 | BLKCHFBLACKROCK INC | 1,065,412 | $600.4M | 0.18% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 18,997,815 | $572.2M | 0.17% | |
| 49 | TRVCCITIGROUP INC | 13,248,179 | $571.1M | 0.17% | |
| 50 | WWDWOODWARD INC | 7,022,828 | $562.9M | 0.17% | |
| 51 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,784,068 | $557.6M | 0.17% | |
| 52 | WHWYNDHAM HOTELS & RESORTS INC | 10,963,705 | $553.7M | 0.17% | |
| 53 | FMSFRESENIUS MED CARE AG&CO KGA | 12,785 | $542.0M | 0.16% | |
| 54 | TTELUS CORPORATION | 30,733,030 | $540.8M | 0.16% | |
| 55 | PCGPG&E CORP | 57,479,055 | $539.7M | 0.16% | |
| 56 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,400,062 | $539.6M | 0.16% | |
| 57 | EAELECTRONIC ARTS INC | 4,132,456 | $538.9M | 0.16% | |
| 58 | —NEOVASC INC | 247,102 | $529.0M | 0.16% | |
| 59 | DKNG1USDDRAFTKINGS INC | 9,119,365 | $526.0M | 0.16% | |
| 60 | AIGAMERICAN INTL GROUP INC | 3,152,474 | $504.0M | 0.15% | |
| 61 | MARMARRIOTT INTL INC NEW | 5,401,061 | $500.0M | 0.15% | |
| 62 | GEGENERAL ELECTRIC CO | 80,060,185 | $498.8M | 0.15% | |
| 63 | TJXTJX COS INC NEW | 8,903,481 | $495.5M | 0.15% | |
| 64 | APTVAPTIV PLC | 5,298,941 | $485.8M | 0.15% | |
| 65 | DRIDARDEN RESTAURANTS INC | 4,768,253 | $480.4M | 0.14% | |
| 66 | ALLOALLOGENE THERAPEUTICS INC | 12,617,992 | $475.8M | 0.14% | |
| 67 | OTISOTIS WORLDWIDE CORP | 7,618,461 | $475.5M | 0.14% | |
| 68 | MLCOMELCO RESORTS AND ENTMNT LTD | 28,220,542 | $469.9M | 0.14% | |
| 69 | CXOEURCONCHO RES INC | 10,628,251 | $468.9M | 0.14% | |
| 70 | ALLKGUSDALLAKOS INC | 5,737,686 | $467.3M | 0.14% | |
| 71 | MRKMERCK & CO. INC | 5,587,744 | $463.5M | 0.14% | |
| 72 | T7DTRANSDIGM GROUP INC | 931,860 | $442.8M | 0.13% | |
| 73 | CVECENOVUS ENERGY INC | 112,996,321 | $440.4M | 0.13% | |
| 74 | DOCUDOCUSIGN INC | 2,044,461 | $440.0M | 0.13% | |
| 75 | IWFISHARES TR | 2,033 | $437.0M | 0.13% | |
| 76 | —BLUEBIRD BIO INC | 8,099,325 | $437.0M | 0.13% | |
| 77 | CWISPDR INDEX SHS FDS | 18,160 | $436.0M | 0.13% | |
| 78 | CNPCENTERPOINT ENERGY INC | 22,398,382 | $433.4M | 0.13% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN | 2,707,038 | $433.1M | 0.13% | |
| 80 | NVRNVR INC | 105,824 | $432.1M | 0.13% | |
| 81 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,959,576 | $423.1M | 0.13% | |
| 82 | HAEHAEMONETICS CORP | 4,825,515 | $421.0M | 0.13% | |
| 83 | CMSCMS ENERGY CORP | 6,310,053 | $387.5M | 0.12% | |
| 84 | TXNTEXAS INSTRS INC | 2,705,284 | $386.3M | 0.12% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 2,795,355 | $383.9M | 0.12% | |
| 86 | CZRCAESARS ENTERTAINMENT INC NE | 6,695,535 | $375.4M | 0.11% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 51,733,339 | $368.3M | 0.11% | |
| 88 | IPHIINPHI CORP | 3,249,230 | $364.7M | 0.11% | |
| 89 | —GW PHARMACEUTICALS PLC | 3,732,712 | $363.4M | 0.11% | |
| 90 | BKNGBOOKING HOLDINGS INC | 209,844 | $359.0M | 0.11% | |
| 91 | BLDTOPBUILD CORP | 2,084,052 | $355.7M | 0.11% | |
| 92 | QRVOQORVO INC | 2,733,215 | $352.6M | 0.11% | |
| 93 | AYXEURALTERYX INC | 3,087,085 | $350.5M | 0.11% | |
| 94 | BMTABRITISH AMERN TOB PLC | 9,628,471 | $348.1M | 0.10% | |
| 95 | PRAHPRA HEALTH SCIENCES INC | 3,422,071 | $347.1M | 0.10% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 1,250,658 | $340.3M | 0.10% | |
| 97 | CICIGNA CORP NEW | 1,965,404 | $333.0M | 0.10% | |
| 98 | HELEHELEN OF TROY LTD | 1,710,885 | $331.1M | 0.10% | |
| 99 | AAALCOA CORP | 27,753 | $323.0M | 0.10% | |
| 100 | JNJJOHNSON & JOHNSON | 2,156,134 | $321.0M | 0.10% |
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