Capital Research Global Investors Portfolio holdings
Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $35.7B | 7.15% | 71,775,707 -3,106,934 | -4% | -$1.55B |
|
2
Broadcom
AVGO
$1.45T
| $25.2B | 5.05% | 91,540,821 +2,075,036 | +2% | +$572M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $24B | 4.8% | 32,458,849 -1,867,880 | -5% | -$1.38B |
|
|
4
NVIDIA
NVDA
$4.39T
| $22.5B | 4.51% | 142,481,147 +46,228,880 | +48% | +$7.3B |
|
5
Amazon
AMZN
$2.47T
| $18.6B | 3.72% | 84,701,745 -1,186,386 | -1% | -$260M |
|
|
6
Eli Lilly
LLY
$656B
| $16.2B | 3.24% | 20,756,363 +5,008,900 | +32% | +$3.9B |
|
7
Uber
UBER
$200B
| $11.2B | 2.25% | 120,304,360 +277,089 | +0.2% | +$25.9M |
|
8
RTX Corp
RTX
$215B
| $11B | 2.2% | 75,398,607 -2,412,649 | -3% | -$352M |
|
9
Apple
AAPL
$3.45T
| $8.57B | 1.71% | 41,748,081 -6,687,731 | -14% | -$1.37B |
|
10
Royal Caribbean
RCL
$99.4B
| $8.1B | 1.62% | 25,868,126 +2,537,914 | +11% | +$795M |
|
11
GE Aerospace
GE
$293B
| $7.77B | 1.56% | 30,183,679 -3,782,539 | -11% | -$974M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.73B | 1.55% | 43,858,095 -10,062,090 | -19% | -$1.77B |
|
13
Philip Morris
PM
$258B
| $7.4B | 1.48% | 40,634,698 -4,256,035 | -9% | -$775M |
|
14
Boeing
BA
$179B
| $7.27B | 1.46% | 34,707,279 -5,278,472 | -13% | -$1.11B |
|
15
Vertex Pharmaceuticals
VRTX
$101B
| $7.17B | 1.44% | 16,108,291 +1,571,947 | +11% | +$700M |
|
|
16
Starbucks
SBUX
$100B
| $7.03B | 1.41% | 76,686,152 +41,264,059 | +116% | +$3.78B |
|
17
JPMorgan Chase
JPM
$828B
| $6.81B | 1.36% | 23,505,294 +2,109,979 | +10% | +$612M |
|
18
Netflix
NFLX
$523B
| $6.34B | 1.27% | 4,734,893 +205,984 | +5% | +$276M |
|
19
Abbott
ABT
$229B
| $5.68B | 1.14% | 41,766,185 -8,968,261 | -18% | -$1.22B |
|
20
Carrier Global
CARR
$56.3B
| $5.51B | 1.1% | 75,226,344 -5,147,875 | -6% | -$377M |
|
21
Mastercard
MA
$534B
| $5.46B | 1.09% | 9,717,893 -504,119 | -5% | -$283M |
|
22
Oracle
ORCL
$675B
| $5.04B | 1.01% | 23,044,239 +4,033,717 | +21% | +$882M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.57T
| $4.88B | 0.98% | 27,485,940 -8,737,186 | -24% | -$1.55B |
|
24
AbbVie
ABBV
$367B
| $4.69B | 0.94% | 25,265,579 -8,242,435 | -25% | -$1.53B |
|
25
Mercado Libre
MELI
$125B
| $4.59B | 0.92% | 1,756,254 -467,897 | -21% | -$1.22B |
|