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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $16.8B | 5.07% | 189,015,179 +10,740,344 | +6% | +$954M |
|
2
Amazon
AMZN
$2.44T
| $10.2B | 3.08% | 10,618,287 -93,485 | -0.9% | -$89.9M |
|
3
Amgen
AMGN
$155B
| $9.79B | 2.95% | 52,482,472 -1,264,494 | -2% | -$236M |
|
4
Netflix
NFLX
$513B
| $8.51B | 2.57% | 46,909,261 -1,741,559 | -4% | -$316M |
|
5
Verizon
VZ
$186B
| $7.87B | 2.37% | 158,931,891 +5,523,875 | +4% | +$273M |
|
6
Broadcom
AVGO
$1.4T
| $6.47B | 1.95% | 26,659,667 -2,988,008 | -10% | -$725M |
|
7
Microsoft
MSFT
$3.77T
| $5.95B | 1.8% | 79,918,482 +10,255,438 | +15% | +$764M |
|
8
Intel
INTC
$107B
| $5.77B | 1.74% | 151,580,255 +22,998,634 | +18% | +$876M |
|
9
Philip Morris
PM
$260B
| $5.74B | 1.73% | 51,720,612 -6,166,671 | -11% | -$685M |
|
10
Alibaba
BABA
$322B
| $5.53B | 1.67% | 32,005,402 -1,612,980 | -5% | -$279M |
|
11
CSX Corp
CSX
$60.6B
| $5.3B | 1.6% | 97,663,198 +15,441,575 | +19% | +$838M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87B | 1.47% | 5,072,987 +89,556 | +2% | +$85.9M |
|
13
EOG Resources
EOG
$68.2B
| $4.39B | 1.32% | 45,347,561 +3,507,866 | +8% | +$339M |
|
14
Stryker
SYK
$150B
| $4.38B | 1.32% | 30,863,751 +78,696 | +0.3% | +$11.2M |
|
15
Apple
AAPL
$3.45T
| $4.31B | 1.3% | 27,957,527 -1,492,434 | -5% | -$230M |
|
|
16
Oracle
ORCL
$635B
| $4.29B | 1.3% | 88,743,849 -52,530,301 | -37% | -$2.54B |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2B | 1.27% | 4,316,342 +8,147 | +0.2% | +$7.93M |
|
|
18
Texas Instruments
TXN
$184B
| $4.07B | 1.23% | 45,357,658 -12,367,818 | -21% | -$1.11B |
|
19
UnitedHealth
UNH
$281B
| $4.01B | 1.21% | 20,494,510 -1,329,297 | -6% | -$260M |
|
20
Accenture
ACN
$162B
| $3.87B | 1.17% | 28,652,926 +151,283 | +0.5% | +$20.4M |
|
|
21
Abbott
ABT
$231B
| $3.62B | 1.09% | 67,861,126 +20,271,463 | +43% | +$1.08B |
|
22
American International
AIG
$45.1B
| $3.53B | 1.07% | 57,557,541 -1,004 | -0% | -$61.6K |
|
23
General Dynamics
GD
$87.3B
| $3.5B | 1.06% | 17,048,223 +255,815 | +2% | +$52.6M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.49B | 1.05% | 18,427,336 +1,122,439 | +6% | +$212M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $3.37B | 1.02% | 100,662,945 +3,020,805 | +3% | +$101M |
|