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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.27B |
| 2 |
Apple
AAPL
|
+$2.66B |
| 3 |
Philip Morris
PM
|
+$1.71B |
| 4 |
Oracle
ORCL
|
+$1.63B |
| 5 |
NVIDIA
NVDA
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.92B |
| 2 |
UnitedHealth
UNH
|
+$2.3B |
| 3 |
Boeing
BA
|
+$2.28B |
| 4 |
Shopify
SHOP
|
+$1.22B |
| 5 |
Las Vegas Sands
LVS
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$180B
| $4.11B | 0.76% |
3,838,937
+12,019
| +0.3% | +$13.1M |
|
27
ExxonMobil
XOM
$657B
| $4.03B | 0.74% |
33,458,442
-162,485
| -0.5% | -$18.8M |
|
28
Netflix
NFLX
$309B
| $3.97B | 0.73% |
42,367,807
-4,696,613
| -10% | -$506M |
|
29
Carrier Global
CARR
$52B
| $3.95B | 0.73% |
74,737,790
-628,337
| -0.8% | -$34.9M |
|
30
Tesla
TSLA
$1.29T
| $3.69B | 0.68% |
8,206,635
-775,849
| -9% | -$344M |
|
31
Dominion Energy
D
$59.8B
| $3.5B | 0.65% |
59,790,734
+4,940,692
| +9% | +$298M |
|
32
Home Depot
HD
$342B
| $3.5B | 0.65% |
10,172,313
-1,227,820
| -11% | -$450M |
|
33
Wells Fargo
WFC
$269B
| $3.49B | 0.64% |
37,421,387
+1,760,484
| +5% | +$153M |
|
34
Medtronic
MDT
$116B
| $3.32B | 0.61% |
34,573,163
+3,880,174
| +13% | +$377M |
|
35
TransDigm Group
TDG
$68.3B
| $3.29B | 0.61% |
2,476,661
+268,824
| +12% | +$352M |
|
36
Halliburton
HAL
$27.7B
| $3.11B | 0.58% |
110,220,971
+19,190,520
| +21% | +$507M |
|
37
Gilead Sciences
GILD
$168B
| $3.11B | 0.57% |
25,307,071
-4,706,975
| -16% | -$572M |
|
38
Air Products & Chemicals
APD
$67.7B
| $2.94B | 0.54% |
11,904,537
+137,595
| +1% | +$34.9M |
|
39
Nu Holdings
NU
$65.5B
| $2.75B | 0.51% |
164,099,198
-20,507,942
| -11% | -$330M |
|
40
Morgan Stanley
MS
$342B
| $2.74B | 0.51% |
15,432,313
-3,816,598
| -20% | -$637M |
|
41
Alnylam Pharmaceuticals
ALNY
$30B
| $2.7B | 0.5% |
6,779,708
-443,132
| -6% | -$196M |
|
42
EOG Resources
EOG
$75.1B
| $2.56B | 0.47% |
24,418,380
-508,279
| -2% | -$54.6M |
|
43
Union Pacific
UNP
$174B
| $2.54B | 0.47% |
10,980,904
+2,267,708
| +26% | +$518M |
|
44
Progressive
PGR
$121B
| $2.54B | 0.47% |
11,144,028
-23,912
| -0.2% | -$5.4M |
|
45
Salesforce
CRM
$158B
| $2.51B | 0.46% |
9,467,811
+226,013
| +2% | +$56.2M |
|
46
Carvana
CVNA
$79.7B
| $2.41B | 0.44% |
28,504,765
+8,555,720
| +43% | +$636M |
|
47
NextEra Energy
NEE
$179B
| $2.37B | 0.44% |
29,551,715
+1,301,900
| +5% | +$108M |
|
|
EXE
48
Expand Energy Corp
EXE
$22.3B
| $2.35B | 0.43% |
21,251,283
+5,291,948
| +33% | +$587M |
|
49
American International
AIG
$39.8B
| $2.24B | 0.41% |
26,208,447
-2,326,001
| -8% | -$186M |
|
50
Amphenol
APH
$210B
| $2.22B | 0.41% |
16,456,876
+933,791
| +6% | +$125M |
|
Similar funds
Capital Research Global Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Capital Research Global Investors held 465 positions worth $542B, up 1.6% from $533B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Research Global Investors's Q4 2025 filing shows 31 new, 212 increased, 169 reduced and 31 closed positions. Its largest new stake was Medline Inc: 14,784,203 shares worth $621M. The largest sale was Meta Platforms (Facebook), an estimated $3.92B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q4 2025 buy was Medline Inc: 14,784,203 shares worth $621M.
- Capital Research Global Investors added most to Applied Materials in Q4 2025, an estimated $4.27B increase.
- Capital Research Global Investors's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.92B.
- Capital Research Global Investors fully exited nVent Electric in Q4 2025, selling an estimated $379M.
- Capital Research Global Investors's ten largest holdings make up 39% of its $542B portfolio in Q4 2025.
- Capital Research Global Investors opened 31 new positions and closed 31 in Q4 2025.
- Capital Research Global Investors's portfolio value rose 1.6% quarter-over-quarter to $542B.
Based on Capital Research Global Investors's 13F filing for Q4 2025, filed 11 Feb 2026.