Capital Research Global Investors Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$333.5M
Holdings
405
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
LRCXEURLAM RESEARCH CORP | $202.4M |
BSXBOSTON SCIENTIFIC CORP | $201.9M |
XPXP INC CL A | $198.9M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $193.5M |
CATCATERPILLAR INC | $190.8M |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $190.3M |
AZULQAZUL SA PN ADR | $183.9M |
IPHIINPHI CORP | $183.0M |
NVSNNOVARTIS AG NAMEN ADR | $181.1M |
AMEAMETEK INC | $179.8M |
USBUS BANCORP | $178.1M |
EIXEDISON INTERNATIONAL | $172.9M |
DINDINE BRANDS GLOBAL INC | $170.4M |
ALLOALLOGENE THERAPEUTICS INC | $170.0M |
LIVNLIVANOVA PLC | $166.4M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $157.8M |
BLDTOPBUILD CORP | $154.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $154.6M |
AYXEURALTERYX INC CL A | $154.4M |
CECELANESE CORP | $153.8M |
TXTTEXTRON INC | $147.4M |
PGRPROGRESSIVE CORP (THE) | $145.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $143.4M |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $142.5M |
WWDWOODWARD INC | $140.5M |
BPBP PLC ADR | $138.5M |
NYTNEW YORK TIMES COMPANY CL A | $138.5M |
ATDALLEGHENY TECHNOLOGIES INC | $137.3M |
QNCXCORTEXYME INC | $137.1M |
TWOEURTWO HARBORS INVESTMENT CORP (REIT) | $134.1M |
KIMKIMCO REALTY CORP (REIT) | $131.5M |
INTUINTUIT | $127.8M |
FIVEFIVE BELOW INC | $127.4M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $127.2M |
CMSCMS ENERGY CORP | $125.9M |
TJXTJX COMPANIES INC (THE) | $125.4M |
—STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | $122.7M |
HPOSERVICE PROPERTIES TRUST (REIT) | $120.6M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $115.4M |
ESTCELASTIC NV (BEARER) | $115.1M |
EWBCEAST WEST BANCORP INC | $113.4M |
TXRHTEXAS ROADHOUSE INC | $113.0M |
—NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) | $111.4M |
FOXAFOX CORP CL A | $109.0M |
CWCURTISS-WRIGHT CORP | $108.9M |
APPFAPPFOLIO INC CL A | $106.1M |
SIVBEURSVB FINANCIAL GROUP | $105.6M |
NEE 4.872 09/01/22NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | $105.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $104.1M |
SIGSIGNET JEWELERS LTD | $104.0M |
CZREURCAESARS ENTERTAINMENT CORP | $101.5M |
GRFSGRIFOLS SA B ADR | $101.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $100.6M |
NGGNATIONAL GRID PLC ADR | $100.5M |
EEFTEURONET WORLDWIDE INC | $99.1M |
—DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | $96.3M |
WBSWEBSTER FINANCIAL CORP | $95.5M |
MCMOELIS AND COMPANY CL A | $95.3M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $94.9M |
HUBSHUBSPOT INC | $94.8M |
PEGAPEGASYSTEMS INC | $91.6M |
FICOFAIR ISAAC CORP | $89.8M |
GHGUARDANT HEALTH INC | $87.8M |
NUANEURNUANCE COMMUNICATIONS INC | $87.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $85.5M |
CDKCDK GLOBAL INC | $84.5M |
BANDBANDWIDTH INC CL A | $84.3M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $83.9M |
GOGROCERY OUTLET HOLDING CORP | $81.9M |
MANMANPOWERGROUP INC | $81.9M |
YETIYETI HOLDINGS INC | $81.3M |
MGMMGM RESORTS INTERNATIONAL | $80.1M |
DLTRDOLLAR TREE INC | $78.4M |
PLANUSDANAPLAN INC | $77.1M |
TFCTRUIST FINANCIAL CORP | $77.0M |
SMSM ENERGY CO | $75.7M |
—VONAGE HOLDINGS CORP | $75.4M |
FRPTFRESHPET INC | $75.2M |
KMXCARMAX INC | $74.7M |
JKHYJACK HENRY AND ASSOCIATES INC | $72.9M |
MATXMATSON INC | $72.8M |
EHCENCOMPASS HEALTH CORP | $71.7M |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $69.7M |
LOMALOMA NEGRA CIA ADR | $69.4M |
—INTERXION HOLDING NV (BEARER) | $67.0M |
MSIMOTOROLA SOLUTIONS INC | $66.9M |
CAECAE INC | $66.2M |
SWK 5.25 11/15/22STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 | $65.4M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $65.1M |
MCXMCCORMICK AND CO INC N/V | $63.9M |
WMBWILLIAMS COMPANIES INC (THE) | $63.0M |
GVAGRANITE CONSTRUCTION | $62.7M |
RYAAYRYANAIR HOLDINGS PLC ADR | $62.3M |
FISVFISERV INC | $62.1M |
PTCPTC INC | $59.2M |
PFEPFIZER INC | $58.9M |
CGNXCOGNEX CORP | $58.8M |
MTBMANDT BANK CORP | $56.6M |
MOHMOLINA HEALTHCARE INC | $54.5M |
SLABSILICON LABORATORIES INC | $53.7M |