Capital Research Global Investors

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$644,560,215
Net value change ($000)
+102,827,432 (19.0%)
New positions
67
Sold out positions
42
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 6,015,121 20.1%
META 5,883,240 49.9%
CSCO 4,961,797 NEW
PM 4,446,467 50.8%
AMZN 3,881,482 18.7%
LIN 3,639,782 84.3%
CNQ 3,064,618 61.8%
GOOGL 2,735,095 31.0%
CARR 2,604,509 66.0%
NFLX 2,569,864 64.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -3,868,837 -27.7%
LLY -3,746,946 -14.2%
AIG -1,693,273 -75.5%
EXE -1,598,922 -68.2%
PYPL -1,582,827 -99.9%
COF -1,426,914 -100.0%
ORCL -1,146,272 -19.5%
LVS -1,056,597 -100.0%
FIS -982,816 -52.6%
HAL -918,182 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type