Capital Group Private Client Services, Inc.

CIK

1857666

Location

Los Angeles, CA

Portfolio Value

Mid $1,647,682,896

Diversification

Diversified

Filing Date

Global Rank

#1,112 / 8,232 ▼ 132

Top Industry

Internet Content & Information 17.4%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

+2.6 pts

Top 5

30.4%

+0.8 pts

Top 10

44.4%

+1.7 pts

HHI

347

Diversified+52

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$400,398,796	22
Communication Services	17.5%	$289,112,136	8
Industrials	12.2%	$200,307,288	19
Financial Services	9.2%	$151,536,556	20
Healthcare	9.0%	$148,081,655	15
Consumer Cyclical	7.6%	$124,977,200	17
Unclassified	5.5%	$90,454,697	6
Energy	4.4%	$72,057,881	8
Utilities	3.7%	$60,849,284	5
Consumer Defensive	3.2%	$53,492,182	8
Basic Materials	2.2%	$35,831,298	6
Real Estate	1.2%	$20,583,923	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+40,715	458,291	$40,402,934
GSG	iShares S&P GSCI Commodity-Indexed Trust	+19,876	41,682	$1,344,244
SHOP	Shopify Inc.	+19,846	102,992	$12,216,911
CVS	CVS HEALTH Corp	+14,987	18,405	$1,321,847
KO	Coca Cola Co	+14,217	34,206	$2,601,366
APH	Amphenol Corp /De/	+11,437	52,137	$6,587,509
GLD	Spdr Gold Trust	+4,466	13,299	$5,722,426
SW	Smurfit Westrock plc	+2,555	16,732	$666,770
BURL	Burlington Stores, Inc.	+2,017	13,590	$4,421,914
LII	Lennox International Inc	+1,717	8,329	$3,865,738
HUM	Humana Inc	+1,208	9,101	$1,578,022
PSA	Public Storage	+990	5,914	$1,601,984
OKE	Oneok Inc /New/	+711	32,008	$2,893,203
NVDA	Nvidia Corp	+433	139,282	$24,290,780
FCX	Freeport-Mcmoran Inc	+199	5,901	$346,860
CAT	Caterpillar Inc	+156	6,668	$4,724,011
QQQ	Invesco Qqq Trust, Series 1	+20	7,984	$4,608,205
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	−423,147	236,945	$7,056,222
AMX	America Movil Sab De Cv/	−170,173	210,204	$5,355,997
AVGO	Broadcom Inc.	−153,695	312,373	$96,682,567
TRP	Tc Energy Corp	−106,283	120,336	$7,533,033
TOST	Toast, Inc.	−103,545	23,111	$612,672
TFC	Truist Financial Corp	−98,802	63,002	$2,896,201
ABT	Abbott Laboratories	−85,370	146,523	$15,043,516
CMG	Chipotle Mexican Grill Inc	−85,171	143,520	$4,594,075
AAPL	Apple Inc.	−84,184	210,657	$53,462,640
PM	Philip Morris International Inc.	−73,497	166,167	$27,474,051
SRE	Sempra	−69,136	48,337	$4,696,906
MSFT	Microsoft Corp	−69,046	176,969	$65,508,614
TSCO	Tractor Supply Co /De/	−68,568	151,651	$6,869,790
B	Barrick Mining Corp	−68,147	235,991	$9,626,072
GE	General Electric Co	−67,892	138,336	$39,255,606
CNI	Canadian National Railway Co	−65,130	12,907	$1,326,452
IR	Ingersoll Rand Inc.	−64,873	124,687	$9,989,922
KDP	Keurig Dr Pepper Inc.	−64,635	85,310	$2,246,212
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−63,542	183,912	$62,153,060
MRSH	Marsh & Mclennan Companies, Inc.	−59,965	118,256	$20,511,503
JPM	Jpmorgan Chase & Co	−58,142	112,364	$33,052,994
NCLH	Norwegian Cruise Line Holdings Ltd.	−54,977	68,381	$1,278,724
MDLZ	Mondelez International, Inc.	−53,176	218,640	$12,602,409
NOW	ServiceNow, Inc.	−51,753	88,362	$9,238,247
CARR	CARRIER GLOBAL Corp	−50,773	30,762	$1,732,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	241,824	$47,692,529
CVE	Cenovus Energy Inc.	111,113	$2,947,827
QGEN	Qiagen N.V.	71,378	$2,857,975
WPM	Wheaton Precious Metals Corp.	21,677	$2,839,903
APP	AppLovin Corp	1,046	$416,308
CDNS	Cadence Design Systems Inc	1,489	$413,748
CR	Crane Co	2,067	$353,457
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	36,799	$9,873,171
CSX	Csx Corp	176,795	$6,408,818
HON	Honeywell International Inc	31,851	$6,213,811
FDX	Fedex Corp	14,309	$4,133,297
AWI	Armstrong World Industries Inc	19,653	$3,755,688
HSY	Hershey Co	20,421	$3,716,213
TEAM	Atlassian Corp	21,930	$3,555,730
CMCSA	Comcast Corp	111,139	$3,113,347
AES	Aes Corp	216,894	$3,110,259
SAIA	Saia Inc	8,921	$2,912,884
WMS	Advanced Drainage Systems, Inc.	17,661	$2,557,842
BMY	Bristol Myers Squibb Co	43,470	$2,344,771
FLUT	Flutter Entertainment plc	7,870	$1,692,364
NSC	Norfolk Southern Corp	5,536	$1,598,353
IT	Gartner Inc	6,105	$1,540,169
EQIX	Equinix Inc	1,480	$1,133,916
TTWO	Take Two Interactive Software Inc	3,283	$840,546
IBN	Icici Bank Ltd	27,904	$831,539
BAM	Brookfield Asset Management Ltd.	15,442	$809,006
KB	KB Financial Group Inc.	9,371	$806,280
REGN	Regeneron Pharmaceuticals, Inc.	1,017	$784,991
EWBC	East West Bancorp Inc	6,900	$775,491
WBS	Webster Financial Corp	9,272	$583,579
STT	State Street Corp	4,512	$582,093
ADI	Analog Devices Inc	2,146	$581,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $1,647,682,896 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	761,134	-29,637	$218,871,693	−11.6%	13.28%
AVGO	Broadcom Inc. Technology	Reduced	312,373	-153,695	$96,682,567	−40.1%	5.87%
MSFT	Microsoft Corp Technology	Reduced	176,969	-69,046	$65,508,614	−44.9%	3.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	183,912	-63,542	$62,153,060	−17.3%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	276,838	-35,099	$57,657,050	−19.9%	3.50%
AAPL	Apple Inc. Technology	Reduced	210,657	-84,184	$53,462,640	−33.3%	3.24%
META	Meta Platforms, Inc. Communication Services	Reduced	87,321	-16,643	$49,958,963	−27.2%	3.03%
AZN	Astrazeneca PLC Healthcare	NEW	241,824	NEW	$47,692,529	NEW	2.89%
IAU	Ishares Gold Trust	Added	458,291	+40,715	$40,402,934	+19.2%	2.45%
GE	General Electric Co Industrials	Reduced	138,336	-67,892	$39,255,606	−38.2%	2.38%
TTE	TotalEnergies SE Energy	Reduced	409,367	-21,013	$37,244,209	+32.3%	2.26%
GEV	GE Vernova Inc. Industrials	Reduced	39,477	-19,354	$34,459,473	−10.4%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	112,364	-58,142	$33,052,994	−39.8%	2.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,871	-4,805	$31,132,426	−13.3%	1.89%
KLAC	Kla Corp Technology	Reduced	20,907	-8,356	$30,783,675	−13.4%	1.87%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	166,167	-73,497	$27,474,051	−28.5%	1.67%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	35,855	-15,956	$24,461,715	−17.2%	1.48%
CEG	Constellation Energy Corp Utilities	Reduced	87,310	-33,250	$24,381,317	−42.8%	1.48%
NVDA	Nvidia Corp Technology	Added	139,282	+433	$24,290,780	−6.2%	1.47%
V	Visa Inc. Financial Services	Reduced	72,815	-49,669	$22,007,605	−48.8%	1.34%
LIN	Linde PLC Basic Materials	Reduced	41,973	-15,918	$20,808,534	−15.7%	1.26%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	118,256	-59,965	$20,511,503	−38.0%	1.24%
WELL	Welltower Inc. Real Estate	Reduced	96,009	-10,245	$18,981,939	−3.8%	1.15%
AMGN	Amgen Inc Healthcare	Reduced	53,491	-20,800	$18,820,808	−22.6%	1.14%
RTX	RTX Corp Industrials	Reduced	90,746	-20,736	$17,504,903	−14.4%	1.06%
MU	Micron Technology Inc Technology	Reduced	48,093	-21,822	$16,247,739	−18.6%	0.99%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	57,106	-29,046	$15,714,429	−34.6%	0.95%
ABT	Abbott Laboratories Healthcare	Reduced	146,523	-85,370	$15,043,516	−48.2%	0.91%
ATO	Atmos Energy Corp Utilities	Reduced	80,747	-25,854	$14,915,585	−16.5%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	15,568	-6,397	$14,318,979	−39.3%	0.87%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	218,640	-53,176	$12,602,409	−13.9%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	57,646	-3,514	$12,537,428	−10.3%	0.76%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	212,262	-41,796	$12,268,743	−33.1%	0.74%
SHOP	Shopify Inc. Technology	Added	102,992	+19,846	$12,216,911	−8.7%	0.74%
MA	Mastercard Inc Financial Services	Reduced	22,718	-14,346	$11,351,275	−46.4%	0.69%
TDG	TransDigm Group INC Industrials	Reduced	9,671	-4,355	$11,208,302	−39.9%	0.68%
CNP	Centerpoint Energy Inc Utilities	Reduced	247,208	-31,710	$10,669,497	−0.2%	0.65%
IR	Ingersoll Rand Inc. Industrials	Reduced	124,687	-64,873	$9,989,922	−33.5%	0.61%
COP	Conocophillips Energy	Reduced	74,104	-34,009	$9,781,728	−3.3%	0.59%
B	Barrick Mining Corp Basic Materials	Reduced	235,991	-68,147	$9,626,072	−27.3%	0.58%
NOW	ServiceNow, Inc. Technology	Reduced	88,362	-51,753	$9,238,247	−57.0%	0.56%
CRM	Salesforce, Inc. Technology	Reduced	48,272	-24,202	$9,010,934	−53.1%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	32,164	-15,801	$8,703,256	−45.0%	0.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	19,226	-4,626	$8,585,178	−20.6%	0.52%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	28,656	-13,127	$8,509,972	−33.0%	0.52%
AON	Aon plc Financial Services	Reduced	24,516	-18,055	$7,913,274	−47.3%	0.48%
WCN	Waste Connections, Inc. Industrials	Reduced	47,633	-17,139	$7,737,504	−31.9%	0.47%
TRP	Tc Energy Corp Energy	Reduced	120,336	-106,283	$7,533,033	−39.6%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11,746	-1	$7,244,462	+2.2%	0.44%
SPGI	S&P Global Inc. Financial Services	Reduced	17,006	-4,190	$7,233,332	−34.7%	0.44%