AMERICAN FUNDS GLOBAL BALANCED FUND
CIK: 0001505612
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBW5 | Debt |
0.00%
|
$0.53 | 529,000 |
| 2 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.02%
|
$5.48 | 5,320,000 |
| 3 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
0.50%
|
$158.81 | 469,121 |
| 4 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
1.42%
|
$448.03 | 1,325,537 |
| 5 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
0.65%
|
$205.63 | 672,228 |
| 6 | MDT MEDTRONIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.29%
|
$92.30 | 896,457 |
| 7 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
0.69%
|
$216.85 | 302,653 |
| 8 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
0.14%
|
$42.64 | 237,437 |
| 9 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748102 | Equity (Common) |
0.54%
|
$171.83 | 913,080 |
| 10 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DV8 | Debt |
0.00%
|
$0.62 | 525,000 |
| 11 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.00%
|
$0.24 | 241,000 |
| 12 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CP2 | Debt |
0.01%
|
$1.91 | 2,078,000 |
| 13 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 14 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.00%
|
$0.07 | 75,000 |
| 15 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.00%
|
$0.19 | 200,000 |
| 16 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 17 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAY5 | Debt |
0.01%
|
$3.00 | 3,000,000 |
| 18 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BF6 | Debt |
0.00%
|
$1.13 | 1,133,000 |
| 19 | T AT&T INC Since 2026-05-10 | N/A | Debt |
0.03%
|
$8.79 | 6,395,000 |
| 20 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAY9 | Debt |
0.02%
|
$7.44 | 6,300,000 |
| 21 | ADBE ADOBE INC Since 2026-05-10 | 00724PAC3 | Debt |
0.01%
|
$3.53 | 3,585,000 |
| 22 | T AT&T INC Since 2026-05-10 | 00206RJV5 | Debt |
0.01%
|
$3.79 | 3,440,000 |
| 23 | T AT&T INC Since 2026-05-10 | 00206RJY9 | Debt |
0.01%
|
$2.32 | 2,525,000 |
| 24 | T AT&T INC Since 2026-05-10 | 00206RJX1 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 25 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.01%
|
$2.48 | 4,165,000 |
| 26 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$0.44 | 652,000 |
| 27 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.02%
|
$7.57 | 8,900,000 |
| 28 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | N/A | DIR |
0.00%
|
$0.26 | 460 |
| 29 | URI UNITED RENTALS INC Since 2026-05-10 | 911363109 | Equity (Common) |
0.14%
|
$42.85 | 54,798 |
| 30 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266G107 | Equity (Common) |
0.09%
|
$28.36 | 359,085 |
| 31 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.11%
|
$33.63 | 782,998 |
| 32 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.58%
|
$181.68 | 1,279,917 |
| 33 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.16%
|
$51.28 | 614,230 |
| 34 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919106 | Equity (Common) |
0.20%
|
$62.74 | 814,397 |
| 35 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.13%
|
$40.48 | 392,567 |
| 36 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.12%
|
$36.72 | 298,729 |
| 37 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
1.12%
|
$352.34 | 1,963,557 |
| 38 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.25%
|
$78.10 | 240,558 |
| 39 | VIK VIKING HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.16%
|
$49.11 | 680,612 |
| 40 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.04%
|
$11.17 | 10,792,000 |
| 41 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516CW4 | Debt |
0.01%
|
$4.50 | 3,795,000 |
| 42 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | N/A | Debt |
0.01%
|
$4.57 | 4,480,000 |
| 43 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | N/A | Debt |
0.03%
|
$10.78 | 9,780,000 |
| 44 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAU4 | Debt |
0.02%
|
$4.88 | 4,902,000 |
| 45 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.00%
|
$0.20 | 200,000 |
| 46 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.04%
|
$13.62 | 13,560,000 |
| 47 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BT5 | Debt |
0.01%
|
$2.62 | 2,600,000 |
| 48 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516BY1 | Debt |
0.00%
|
$1.09 | 1,060,000 |
| 49 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CF4 | Debt |
0.00%
|
$1.23 | 1,200,000 |
| 50 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.07%
|
$21.67 | 20,530,000 |
| 51 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EC9 | Debt |
0.07%
|
$22.65 | 19,913,000 |
| 52 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.01%
|
$4.57 | 4,500,000 |
| 53 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.03%
|
$8.38 | 8,030,000 |
| 54 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.00%
|
$0.35 | 355,000 |
| 55 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.02%
|
$5.46 | 5,560,000 |
| 56 | AON AON CORP Since 2026-05-10 | 03740LAD4 | Debt |
0.00%
|
$0.59 | 600,000 |
| 57 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.00%
|
$0.78 | 800,000 |
| 58 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.06%
|
$19.70 | 19,999,000 |
| 59 | T AT&T INC Since 2026-05-10 | 00206RMS8 | Debt |
0.01%
|
$1.75 | 1,410,000 |
| 60 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.02%
|
$5.94 | 6,531,000 |
| 61 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.01%
|
$2.20 | 2,180,000 |
| 62 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.00%
|
$0.38 | 380,000 |
| 63 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBR1 | Debt |
0.01%
|
$3.90 | 3,915,000 |
| 64 | CE CELANESE CORPORATION Since 2026-05-10 | 150870103 | Equity (Common) |
0.04%
|
$13.81 | 310,825 |
| 65 | D DOMINION ENERGY INC Since 2026-05-10 | 25746U109 | Equity (Common) |
1.03%
|
$325.87 | 5,415,831 |
| 66 | REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 | 75886FAE7 | Debt |
0.01%
|
$3.13 | 3,502,000 |
| 67 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.36%
|
$112.72 | 2,707,562 |
| 68 | T AT&T INC Since 2026-05-10 | 00206R102 | Equity (Common) |
0.76%
|
$239.28 | 9,129,255 |
| 69 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
0.35%
|
$109.22 | 1,364,402 |
| 70 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.24%
|
$75.77 | 861,963 |
| 71 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.30%
|
$94.13 | 1,842,800 |
| 72 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
0.77%
|
$241.86 | 932,104 |
| 73 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.25%
|
$78.18 | 350,565 |
| 74 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.64%
|
$202.64 | 1,853,990 |
| 75 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$45.23 | 171,573 |
| 76 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-05-10 | 053015103 | Equity (Common) |
0.22%
|
$69.94 | 283,350 |
| 77 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.29%
|
$91.11 | 269,513 |
| 78 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.25%
|
$77.56 | 240,643 |
| 79 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
1.46%
|
$459.47 | 1,920,072 |
| 80 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.29%
|
$92.99 | 1,340,451 |
| 81 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
2.70%
|
$851.93 | 2,571,486 |
| 82 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$42.98 | 230,963 |
| 83 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.13%
|
$42.14 | 37,664 |
| 84 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061G101 | Equity (Common) |
0.13%
|
$41.64 | 736,542 |
| 85 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.15%
|
$45.76 | 69,618 |
| 86 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$0.48 | 523,000 |
| 87 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.02%
|
$5.04 | 5,290,000 |
| 88 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDL0 | Debt |
0.00%
|
$0.22 | 250,000 |
| 89 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.00%
|
$0.15 | 150,000 |
| 90 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.01%
|
$2.83 | 2,693,000 |
| 91 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBH8 | Debt |
0.02%
|
$5.14 | 5,662,000 |
| 92 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBJ4 | Debt |
0.00%
|
$1.11 | 1,738,000 |
| 93 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAN8 | Debt |
0.00%
|
$0.42 | 425,000 |
| 94 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.00%
|
$0.62 | 579,000 |
| 95 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.00%
|
$0.64 | 628,000 |
| 96 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266GAA5 | Debt |
0.01%
|
$2.22 | 2,175,000 |
| 97 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AW9 | Debt |
0.00%
|
$0.70 | 819,000 |
| 98 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172BD0 | Debt |
0.00%
|
$1.00 | 1,081,000 |
| 99 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.02%
|
$7.35 | 6,883,000 |
| 100 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.01%
|
$4.49 | 4,525,000 |