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 |
Meta Platforms (Facebook)
META
|
$3.97B |
| 2 |
Qualcomm
QCOM
|
$1.74B |
| 3 |
Broadcom
AVGO
|
$1.19B |
| 4 |
Altria Group
MO
|
$1.19B |
| 5 |
Exxon Mobil
XOM
|
$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.62B |
| 2 |
Amazon
AMZN
|
$2.2B |
| 3 |
Netflix
NFLX
|
$1.47B |
| 4 |
Verizon
VZ
|
$1.1B |
| 5 |
CSX Corp
CSX
|
$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $18B | 4.9% | 193,768,855 +686,114 | +0.4% | +$63.6M |
|
|
2
Netflix
NFLX
$513B
| $14.7B | 4.02% | 37,627,987 -3,765,707 | -9% | -$1.47B |
|
|
3
Amazon
AMZN
$2.44T
| $11.6B | 3.17% | 6,834,521 -1,296,737 | -16% | -$2.2B |
|
4
Microsoft
MSFT
$3.77T
| $10.2B | 2.78% | 103,326,554 +2,713,274 | +3% | +$268M |
|
5
Amgen
AMGN
$155B
| $8.48B | 2.32% | 45,938,476 -1,096,159 | -2% | -$202M |
|
6
Abbott
ABT
$231B
| $8B | 2.18% | 131,099,788 +18,000,566 | +16% | +$1.1B |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2B | 1.97% | 6,449,545 +313,883 | +5% | +$350M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.83B | 1.87% | 35,167,092 +20,406,462 | +138% | +$3.97B |
|
9
EOG Resources
EOG
$68.2B
| $6.39B | 1.75% | 51,360,361 +7,581,875 | +17% | +$943M |
|
|
10
Verizon
VZ
$186B
| $6.07B | 1.66% | 120,565,587 -21,846,302 | -15% | -$1.1B |
|
11
UnitedHealth
UNH
$281B
| $6.01B | 1.64% | 24,509,248 +1,998,446 | +9% | +$490M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83B | 1.59% | 5,166,100 +105,664 | +2% | +$119M |
|
13
Intel
INTC
$107B
| $5.69B | 1.56% | 114,532,541 -2,014,015 | -2% | -$100M |
|
|
14
Broadcom
AVGO
$1.4T
| $5.36B | 1.46% | 22,086,330 +4,920,598 | +29% | +$1.19B |
|
|
15
CSX Corp
CSX
$60.6B
| $4.7B | 1.28% | 73,668,483 -15,541,456 | -17% | -$991M |
|
|
16
Exxon Mobil
XOM
$487B
| $4.47B | 1.22% | 54,070,428 +13,483,489 | +33% | +$1.12B |
|
|
17
Altria Group
MO
$113B
| $4.46B | 1.22% | 78,510,532 +20,894,458 | +36% | +$1.19B |
|
18
General Dynamics
GD
$87.3B
| $4.4B | 1.2% | 23,616,787 +3,316,735 | +16% | +$618M |
|
19
Wells Fargo
WFC
$263B
| $4.33B | 1.18% | 78,101,262 +209,711 | +0.3% | +$11.6M |
|
20
Nike
NKE
$114B
| $4.3B | 1.18% | 53,994,840 +572,919 | +1% | +$45.7M |
|
21
Accenture
ACN
$162B
| $4.27B | 1.17% | 26,102,682 -1,239,905 | -5% | -$203M |
|
22
Gilead Sciences
GILD
$140B
| $4.04B | 1.1% | 57,036,667 +14,093,328 | +33% | +$998M |
|
23
Stryker
SYK
$150B
| $3.98B | 1.09% | 23,548,587 -5,777,611 | -20% | -$976M |
|
24
Home Depot
HD
$405B
| $3.86B | 1.06% | 19,807,984 -662,781 | -3% | -$129M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.86B | 1.05% | 18,614,856 -216,590 | -1% | -$44.9M |
|