Capital Group 13F Holdings
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 filing, Capital Group (managing Capital Research Global Investors) reported a public portfolio value of $644.6B with 459 positions. The top recent buy was AVGO. The top recent sell was RTX.
Open interactive portfolioCapital Group 13F portfolio 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, or Capital Research Global Investors holdings, 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.
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
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Guy Spier 13F portfolio — Aquamarine Fund
- Carl Icahn 13F portfolio — Icahn Enterprises
- Brad Gerstner 13F portfolio — Altimeter Capital
- Chris Bloomstran 13F portfolio — Semper Augustus Investments
- HHLR Advisors 13F portfolio — HHLR Advisors
- Peter Kolchinsky 13F portfolio — RA Capital Management
- Dodge & Cox 13F portfolio — Dodge & Cox
- Al Gore / David Blood 13F portfolio — Generation Investment Management
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Frequently asked questions
What is Capital Group buying?
The latest tracked change data for Capital Group highlights reported buys such as BROADCOM, Microsoft, NVIDIA, and Amazon. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Capital Group 13F portfolio
The Q1 2026 SEC 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 &.
Capital Research Global Investors holdings
Capital Research Global Investors holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
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.