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 |
Lowe's Companies
LOW
|
$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1B |
| 3 |
Abbott
ABT
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.48B |
| 5 |
Qualcomm
QCOM
|
$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.72B |
| 3 |
Broadcom
AVGO
|
$1.69B |
| 4 |
Prudential Financial
PRU
|
$1.16B |
| 5 |
Netflix
NFLX
|
$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $18.3B | 5.2% | 193,082,741 +71,968 | +0% | +$6.81M |
|
|
2
Netflix
NFLX
$513B
| $12.2B | 3.48% | 41,393,694 -3,561,258 | -8% | -$1.05B |
|
|
3
Amazon
AMZN
$2.44T
| $11.8B | 3.35% | 8,131,258 -1,808,047 | -18% | -$2.62B |
|
|
4
Microsoft
MSFT
$3.77T
| $9.18B | 2.61% | 100,613,280 +16,255,472 | +19% | +$1.48B |
|
5
Amgen
AMGN
$155B
| $8.02B | 2.28% | 47,034,635 -3,888,105 | -8% | -$663M |
|
6
Verizon
VZ
$186B
| $6.81B | 1.94% | 142,411,889 -15,995,091 | -10% | -$765M |
|
|
7
Abbott
ABT
$231B
| $6.78B | 1.93% | 113,099,222 +27,958,563 | +33% | +$1.68B |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33B | 1.8% | 6,135,662 +1,107,068 | +22% | +$1.14B |
|
9
Intel
INTC
$107B
| $6.07B | 1.73% | 116,546,556 -13,886,396 | -11% | -$723M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25B | 1.49% | 5,060,436 +779,091 | +18% | +$808M |
|
11
CSX Corp
CSX
$60.6B
| $4.97B | 1.41% | 89,209,939 -1,713,492 | -2% | -$95.5M |
|
12
UnitedHealth
UNH
$281B
| $4.82B | 1.37% | 22,510,802 +2,322,687 | +12% | +$497M |
|
13
Philip Morris
PM
$260B
| $4.74B | 1.35% | 47,703,938 -4,738,578 | -9% | -$471M |
|
14
Stryker
SYK
$150B
| $4.72B | 1.34% | 29,326,198 -931,963 | -3% | -$150M |
|
15
EOG Resources
EOG
$68.2B
| $4.61B | 1.31% | 43,778,486 -49,495 | -0.1% | -$5.21M |
|
16
Alibaba
BABA
$322B
| $4.5B | 1.28% | 24,506,135 -2,164,276 | -8% | -$397M |
|
17
General Dynamics
GD
$87.3B
| $4.48B | 1.28% | 20,300,052 +2,097,630 | +12% | +$463M |
|
18
Accenture
ACN
$162B
| $4.2B | 1.19% | 27,342,587 -24,414 | -0.1% | -$3.75M |
|
19
Wells Fargo
WFC
$263B
| $4.08B | 1.16% | 77,891,551 +23,667,056 | +44% | +$1.24B |
|
|
20
Broadcom
AVGO
$1.4T
| $4.05B | 1.15% | 17,165,732 -7,166,579 | -29% | -$1.69B |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.89B | 1.11% | 18,831,446 -693,055 | -4% | -$143M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.8B | 1.08% | 103,693,150 -4,647,813 | -4% | -$171M |
|
23
Home Depot
HD
$405B
| $3.65B | 1.04% | 20,470,765 +247,105 | +1% | +$44M |
|
24
Altria Group
MO
$113B
| $3.59B | 1.02% | 57,616,074 +14,295,247 | +33% | +$891M |
|
25
Nike
NKE
$114B
| $3.55B | 1.01% | 53,421,921 +7,852,601 | +17% | +$522M |
|