Capital Research Global Investors Portfolio Holdings by Sector
Capital Research Global Investors
- $510 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN MU TSM ALGM LSCC SMTC 16 stocks |
$67.3 Million
13.19% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AFRM SNPS PANW CRWD ADBE PLTR 11 stocks |
$48.5 Million
9.51% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT GENI 6 stocks |
$37.8 Million
7.4% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD AMGN JNJ MRK AZN 7 stocks |
$30.5 Million
5.97% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA SE CPNG 5 stocks |
$26.8 Million
5.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TDG GD LHX WWD HWM VSEC 13 stocks |
$23.1 Million
4.52% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM SHOP MSTR APP NOW U INTU 16 stocks |
$18.7 Million
3.66% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC NU C TD BAC EWBC RY 10 stocks |
$14.4 Million
2.82% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK PODD BSX IRTC DXCM BIO 10 stocks |
$13 Million
2.56% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE DTE PNW PCG CNP PEG DUK 14 stocks |
$13 Million
2.55% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL COF AXP V SLM FCFS WU 9 stocks |
$12.6 Million
2.46% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11.6 Million
2.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IR ITW OTIS EMR 5 stocks |
$11 Million
2.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY IDYA BMRN BBIO TECH KYMR DNLI 14 stocks |
$10.7 Million
2.09% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM QSR 5 stocks |
$9.79 Million
1.92% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG CHK FANG EQT CNX COP VIST 8 stocks |
$9.13 Million
1.79% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$9.04 Million
1.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG 2 stocks |
$6.55 Million
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS MOH ELV 5 stocks |
$6.47 Million
1.27% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVE CVX SU SHEL 5 stocks |
$6.42 Million
1.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$5.64 Million
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL EMN LYB IFF CBT 7 stocks |
$5.35 Million
1.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$4.77 Million
0.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TREX LPX 3 stocks |
$4.56 Million
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB 2 stocks |
$4.41 Million
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA 3 stocks |
$4.41 Million
0.86% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR WFRD SLB WHD 5 stocks |
$4.22 Million
0.83% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS ACN CTSH AUR FISV IBM 6 stocks |
$4.12 Million
0.81% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ CHTR KT ASTS 6 stocks |
$4.1 Million
0.8% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC ASML 4 stocks |
$3.9 Million
0.76% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SF HLI GS MARA PJT FUTU 7 stocks |
$3.82 Million
0.75% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN ROG 4 stocks |
$3.29 Million
0.65% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR BX JHG PAX STT STEP SII 9 stocks |
$3.01 Million
0.59% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL MGRC 3 stocks |
$2.96 Million
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-B BRK-A 3 stocks |
$2.96 Million
0.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR REVG DE OSK 5 stocks |
$2.84 Million
0.56% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX 3 stocks |
$2.75 Million
0.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRP 3 stocks |
$2.65 Million
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$2.52 Million
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP DTM 2 stocks |
$2.43 Million
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$2.4 Million
0.47% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX IQV DHR ICLR PKI 6 stocks |
$2.29 Million
0.45% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$2.24 Million
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$2.21 Million
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.16 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI SKY IBP CVCO 5 stocks |
$2.05 Million
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC GBCI FITB ITUB FCNCA HDB HOMB PNFP 10 stocks |
$2 Million
0.39% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD APG FIX STRL TTEK 5 stocks |
$1.9 Million
0.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FDX 2 stocks |
$1.85 Million
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR 2 stocks |
$1.81 Million
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB ELF 3 stocks |
$1.78 Million
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1.67 Million
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1.65 Million
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR 3 stocks |
$1.62 Million
0.32% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM CWST 3 stocks |
$1.52 Million
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$1.51 Million
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH HTHT 3 stocks |
$1.48 Million
0.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$1.46 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC 3 stocks |
$1.12 Million
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI TGT 4 stocks |
$1.07 Million
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$949,053
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$851,884
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$672,361
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM FNV 3 stocks |
$655,171
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR UMH 2 stocks |
$594,292
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE 2 stocks |
$585,691
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG ADUS EHC 3 stocks |
$566,625
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$492,690
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH 2 stocks |
$479,030
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$457,658
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR GIS LW 3 stocks |
$447,709
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI 2 stocks |
$439,265
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT 2 stocks |
$428,378
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$421,331
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK PBH 3 stocks |
$421,249
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI 2 stocks |
$391,020
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$379,469
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$354,480
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF 2 stocks |
$338,329
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$325,469
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN VALE 2 stocks |
$319,373
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT AIZ 3 stocks |
$291,096
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$262,319
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ FA 2 stocks |
$229,829
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$184,609
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE 2 stocks |
$173,060
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI FCN 2 stocks |
$173,033
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$166,617
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$158,999
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC 2 stocks |
$141,696
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$121,203
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU DNN NXE 4 stocks |
$100,966
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$97,169
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$95,715
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$94,588
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO 1 stocks |
$91,077
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$84,626
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$80,026
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$67,121
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$66,842
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$65,446
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$54,566
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$47,917
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$46,027
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$31,368
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
BIL SPY ACWI IWF 4 stocks |
$7,984
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM 1 stocks |
$6,641
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$4,237
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|