Capital Group Holdings 13F: Latest Capital Research Global Investors Portfolio Changes
Capital Research Global Investors. One of the world's oldest and largest mutual fund organizations. Known for its 'multiple-portfolio-manager' system, it manages the massive American Funds family with a strong focus on long-term fundamental investing.
As of the latest Q1 2026 13F filing, Capital Group (managing Capital Research Global Investors) reported a public portfolio value of $644.6B with 459 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was AVGO. The top recent sell was RTX.
Open interactive portfolioLatest 13F portfolio changes
Capital Group holdings 13F summary: the latest Capital Research Global Investors portfolio changes show top holdings including BROADCOM, Microsoft, NVIDIA, Amazon, and ELI LILLY &, reported top buys such as BROADCOM, Microsoft, NVIDIA, and Amazon, and top sells or reductions such as RTX, APPLIED MATLS, DOMINION ENERGY, and AIR PRODUCTS AND CHEMICALS I.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-13; disclosure source SEC 13F.
Capital Group 13F portfolio and latest holdings overview
Capital Group's Q1 2026 13F holdings show Capital Research Global Investors reporting 459 positions with a disclosed portfolio value of $644.6B. For readers searching Capital Group 13F holdings, Capital Group portfolio, Capital Research Global Investors holdings, or latest 13F changes, the latest top holdings include BROADCOM, Microsoft, NVIDIA, Amazon, and ELI LILLY &.
The three largest reported positions add up to roughly 16.3%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 26.4% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as BROADCOM, Microsoft, NVIDIA, Amazon, and ELI LILLY & and reported reductions or exits such as RTX, APPLIED MATLS, DOMINION ENERGY, AIR PRODUCTS AND CHEMICALS I, and CENOVUS ENERGY. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-13, SEC accession 0001422848-26-000041. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Capital Group portfolio analytics
the top five positions account for 27.8% of disclosed value; the largest sector exposure is Information Technology at 26.4%; reported buy and sell activity implies roughly 77.3% turnover this period; cost-basis P&L across 444 tracked positions averages 175.3% (171/236 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AVGO whale holders BROADCOM INC | $35.91B | 5.6% | Increased |
| MSFT whale holders MICROSOFT CORP | $35.57B | 5.5% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $33.66B | 5.2% | Increased |
| AMZN whale holders AMAZON COM INC | $24.66B | 3.8% | Increased |
| LLY whale holders ELI LILLY & CO | $22.65B | 3.5% | Increased |
| META whale holders META PLATFORMS INC | $17.68B | 2.7% | Increased |
| GOOGL whale holders ALPHABET INC | $16.55B | 2.6% | Increased |
| AAPL whale holders APPLE INC | $16.25B | 2.5% | Increased |
| PM whale holders PHILIP MORRIS INTL INC | $13.20B | 2.0% | Increased |
| GOOG whale holders ALPHABET INC | $11.56B | 1.8% | Increased |
Top buys
- AVGO whale holders — BROADCOM INC ($35.91B)
- MSFT whale holders — MICROSOFT CORP ($35.57B)
- NVDA whale holders — NVIDIA CORPORATION ($33.66B)
- AMZN whale holders — AMAZON COM INC ($24.66B)
- LLY whale holders — ELI LILLY & CO ($22.65B)
- META whale holders — META PLATFORMS INC ($17.68B)
Top sells
- RTX whale holders — RTX CORPORATION ($10.10B)
- AMAT whale holders — APPLIED MATLS INC ($10.07B)
- D whale holders — DOMINION ENERGY INC ($3.03B)
- APD whale holders — AIR PRODUCTS AND CHEMICALS I ($3.02B)
- CVE whale holders — CENOVUS ENERGY INC ($2.79B)
- HAL whale holders — HALLIBURTON CO ($2.20B)
Allocation
- Information Technology: 26.4%
- Consumer Discretionary: 11.5%
- Health Care: 11.0%
- Communication Services: 8.8%
- Financials: 7.5%
- Industrials: 6.7%
- Energy: 6.1%
- Consumer Staples: 3.3%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Capital Group 13F Holdings
The Q1 2026 13F profile for Capital Group and Capital Research Global Investors shows 459 reported positions, $644.6B in disclosed portfolio value, and top holdings including BROADCOM, Microsoft, NVIDIA, Amazon, and ELI LILLY &.
What is Capital Group buying? Latest 13F changes
The latest tracked change data for Capital Group highlights reported buys such as BROADCOM, Microsoft, NVIDIA, and Amazon and reported sells or reductions such as RTX, APPLIED MATLS, DOMINION ENERGY, and AIR PRODUCTS AND CHEMICALS I.
Capital Research Global Investors top holdings
Capital Research Global Investors top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Capital Group buys and sells
Use the top buys and top sells sections above to compare Capital Group's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Capital Group's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.