SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Capital Research Global Investors

CIK 0001422848 · Part of the Capital Group family · 333 SOUTH HOPE STREET, 55TH FL, LOS ANGELES, CA, 90071 · 213-486-9200

Reported Value
$385.3B
Q4 2020
Positions
404
Filings on Record
31
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Capital Research Global Investors reported $385.3B in U.S.-listed holdings across 404 positions for Q4 2020.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q3 2020, the fund opened 32 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $287.0BQ4 ’18Q1 ’19: $315.5BQ2 ’19: $315.0BQ3 ’19: $304.9BQ4 ’19: $333.5BQ4 ’19Q1 ’20: $254.9BQ2 ’20: $316.1BQ3 ’20: $333.1BQ4 ’20: $385.3BQ4 ’20Q1 ’21: $408.7BQ2 ’21: $429.5BQ3 ’21: $428.6BQ4 ’21: $452.7BQ4 ’21Q1 ’22: $405.1BQ2 ’22: $321.0BQ3 ’22: $304.4BQ1 ’23: $350.4BQ1 ’23Q2 ’23: $373.2BQ3 ’23: $363.2BQ4 ’23: $406.5BQ1 ’24: $442.0BQ1 ’24Q2 ’24: $455.7BQ3 ’24: $481.1BQ4 ’24: $486.4BQ1 ’25: $459.9BQ1 ’25Q2 ’25: $499.5BQ3 ’25: $533.0BQ4 ’25: $541.7BQ1 ’26: $644.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%Other: 7.2%ADR: 3.6%REIT: 2.5%PUBLIC: 0.1%Other: 0.0%
  • Common Stock · 86.5% · $333.2B
  • Other · 7.2% · $27.9B
  • ADR · 3.6% · $14.0B
  • REIT · 2.5% · $9.7B
  • PUBLIC · 0.1% · $481M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$644.6B459May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$541.7B434Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$533.0B433Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$499.5B431Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$459.9B456May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$486.4B438Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$481.1B415Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$455.7B414Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$442.0B410May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$406.5B408Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$363.2B411Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$373.2B414Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$350.4B425May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$304.4B429Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$321.0B423Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$405.1B440May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$452.7B440Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$428.6B441Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$429.5B436Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$408.7B425May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$385.3B404Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$333.1B405Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$316.1B399Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$254.9B397May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$333.5B405Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$304.9B414Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$315.0B401Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$315.5B415May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$287.0B417Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.