13F value (AUM)
$716.9B
Capital Group
CAPITAL RESEARCH GLOBAL INVESTORS
$716.9B
13F long value · 2026-Q2Positions426
CategoryMega-Passive
Quarters tracked9
▲ #22 of 581 by 13F value
Size rank 10/10
31 NEW26 ADD15 2×+69 TRIM12 NEAR EXIT53 EXIT
Snapshot
Capital Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
426 (43 unmapped)
Top 100 weight
87.3%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
31
Exits / near-exits
65
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 87.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6.0% | $42.7B | 113.1M | -7.9% |
| NVDA | NVIDIA CORPORATION | 5.7% | $40.6B | 202.7M | +15.4% |
| MSFT | MICROSOFT CORP | 4.9% | $35.3B | 94.8M | +37.5% |
| AMZN | AMAZON COM INC | 4.0% | $28.7B | 120.6M | +4.1% |
| LLY | ELI LILLY & CO | 3.5% | $25.0B | 20.9M | -27.6% |
| GOOGL | ALPHABET INC | 3.1% | $22.3B | 62.5M | -5.4% |
| META | META PLATFORMS INC | 3.1% | $22.3B | 39.6M | +28.9% |
| AAPL | APPLE INC | 2.4% | $17.2B | 59.4M | +14.2% |
| AMAT | APPLIED MATLS INC | 2.2% | $16.0B | 22.2M | -44.0% |
| PM | PHILIP MORRIS INTL INC | 2.1% | $15.2B | 84.3M | +4.0% |
| GOOG | ALPHABET INC | 2.1% | $15.2B | 42.9M | -1.4% |
| GE | GE AEROSPACE | 1.6% | $11.6B | 30.9M | -23.9% |
| SBUX | STARBUCKS CORP | 1.6% | $11.2B | 109.6M | -4.2% |
| — | ROYAL CARIBBEAN GROUP | 1.5% | $10.9B | 34.3M | — |
| INTC | INTEL CORP | 1.4% | $10.3B | 73.7M | -14.1% |
Quarterly changes — 2026-Q2
What Capital Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | META | META PLATFORMS INC | 30.9M | 39.6M | +28.2% | +$4.6B |
| TRIM | CNQ | CANADIAN NAT RES LTD MED TER | 164.4M | 116.1M | -29.4% | -$3.4B |
| TRIM | — | MEDTRONIC PLC | 41.9M | 13.3M | -68.4% | -$2.6B |
| 2×+ | MO | ALTRIA GROUP INC | 25.7M | 58.7M | +128.4% | +$2.5B |
| ADD | D | DOMINION ENERGY INC | 49.0M | 73.9M | +50.8% | +$2.0B |
| NEAR EXIT | HAL | HALLIBURTON CO | 56.3M | 8.7M | -84.6% | -$1.9B |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 10.4M | — | +$1.8B |
| TRIM | ABT | ABBOTT LABORATORIES | 49.8M | 36.9M | -25.8% | -$1.8B |
| TRIM | NEE | NEXTERA ENERGY INC | 35.7M | 20.1M | -43.6% | -$1.5B |
| NEAR EXIT | GEHC | GE HEALTHCARE TECHNOLOGIES I | 21.1M | 394.1K | -98.1% | -$1.5B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.