Quantcast

CAPITAL RESEARCH GLOBAL INVESTORS Information

333 SOUTH HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 12/31/2018

Position Statistics

Total Positions 452
New Positions 21
Increased Positions 184
Decreased Positions 205
Positions with Activity 389
Sold Out Positions 36
Total Mkt Value (in $ millions) 320,157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.93%
Basic Materials 2.65%
Industrials 9.03%
Consumer Cyclicals 13.2%
Consumer Non-Cyclicals 6.03%
Financials 7.13%
Healthcare 20.84%
Technology 29.09%
Telecommunication Services 2.21%
Utilities 1.88%

452 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 13,843,803 -205,140 (1.46) 173,568,243
MICROSOFT CORP COM 12,859,458 104,008 .82 109,862,947
FACEBOOK INC CL A 11,466,416 1,554,351 15.68 69,772,523
ABBOTT LABS COM 9,506,753 -252,736 (2.59) 121,928,346
NETFLIX INC COM 9,274,916 -2,704,283 (22.58) 25,691,576
AMAZON COM INC COM 8,305,242 -2,353,114 (22.08) 4,706,133
BROADCOM INC COM 7,396,251 -123,311 (1.64) 25,273,366
AMGEN INC COM 6,561,567 134,849 2.10 35,144,975
ALPHABET INC CAP STK CL C 6,140,052 -1,611,162 (20.79) 5,093,365
ALPHABET INC CAP STK CL A 5,807,380 -592,761 (9.26) 4,808,827
VERIZON COMMUNICATIONS INC COM 5,517,090 -428,983 (7.22) 92,320,780
INTEL CORP COM 5,198,642 -544,685 (9.48) 97,608,743
PHILIP MORRIS INTL INC COM 5,006,396 777,640 18.39 54,912,758
UNITEDHEALTH GROUP INC COM 4,752,492 44,772 .95 19,233,851
GILEAD SCIENCES INC COM 4,626,436 171,785 3.86 72,548,789
EXXON MOBIL CORP COM 4,460,521 455,652 11.38 55,423,969
EOG RES INC COM 4,284,585 191,794 4.69 45,736,385
THERMO FISHER SCIENTIFIC INC COM 4,202,587 10,119 .24 15,930,354
MASTERCARD INC CL A 4,087,208 -400,729 (8.93) 17,711,942
NIKE INC CL B 3,871,776 -595,236 (13.33) 47,107,624