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
|
$4.14B |
| 2 |
Gilead Sciences
GILD
|
$990M |
| 3 |
CME Group
CME
|
$963M |
| 4 |
Broadcom
AVGO
|
$890M |
| 5 |
TE Connectivity
TEL
|
$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.52B |
| 2 |
Wells Fargo
WFC
|
$2.39B |
| 3 |
Amgen
AMGN
|
$2.39B |
| 4 |
Illumina
ILMN
|
$1.72B |
| 5 |
AbbVie
ABBV
|
$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $16.7B | 4.84% | 176,140,207 -17,628,648 | -9% | -$1.67B |
|
2
Microsoft
MSFT
$3.77T
| $12.5B | 3.62% | 108,974,371 +5,647,817 | +5% | +$646M |
|
3
Netflix
NFLX
$513B
| $12.4B | 3.61% | 33,182,456 -4,445,531 | -12% | -$1.66B |
|
4
Amazon
AMZN
$2.44T
| $12.1B | 3.52% | 6,039,516 -795,005 | -12% | -$1.59B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.92B | 2.88% | 60,314,380 +25,147,288 | +72% | +$4.14B |
|
6
Abbott
ABT
$231B
| $9.18B | 2.67% | 125,169,798 -5,929,990 | -5% | -$435M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67B | 2.23% | 6,429,874 -19,671 | -0.3% | -$23.5M |
|
|
8
Amgen
AMGN
$155B
| $7.14B | 2.07% | 34,422,698 -11,515,778 | -25% | -$2.39B |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4B | 1.86% | 5,299,665 +133,565 | +3% | +$161M |
|
|
10
Broadcom
AVGO
$1.4T
| $6.34B | 1.84% | 25,694,725 +3,608,395 | +16% | +$890M |
|
11
EOG Resources
EOG
$68.2B
| $5.57B | 1.62% | 43,689,059 -7,671,302 | -15% | -$979M |
|
|
12
Gilead Sciences
GILD
$140B
| $5.39B | 1.57% | 69,854,968 +12,818,301 | +22% | +$990M |
|
13
Verizon
VZ
$186B
| $5.31B | 1.54% | 99,499,204 -21,066,383 | -17% | -$1.12B |
|
14
Intel
INTC
$107B
| $5.1B | 1.48% | 107,835,655 -6,696,886 | -6% | -$317M |
|
15
UnitedHealth
UNH
$281B
| $5.07B | 1.47% | 19,052,654 -5,456,594 | -22% | -$1.45B |
|
16
Nike
NKE
$114B
| $4.6B | 1.34% | 54,349,821 +354,981 | +0.7% | +$30.1M |
|
17
Altria Group
MO
$113B
| $4.34B | 1.26% | 71,882,965 -6,627,567 | -8% | -$400M |
|
18
Mastercard
MA
$538B
| $4.33B | 1.26% | 19,448,504 +1,846,753 | +10% | +$411M |
|
19
General Dynamics
GD
$87.3B
| $4.24B | 1.23% | 20,710,266 -2,906,521 | -12% | -$595M |
|
20
Exxon Mobil
XOM
$487B
| $4.23B | 1.23% | 49,762,289 -4,308,139 | -8% | -$366M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.88B | 1.13% | 15,891,995 -2,722,861 | -15% | -$665M |
|
22
Philip Morris
PM
$260B
| $3.78B | 1.1% | 46,383,194 +4,613,349 | +11% | +$376M |
|
23
Lowe's Companies
LOW
$145B
| $3.64B | 1.06% | 31,690,245 -1,202,232 | -4% | -$138M |
|
24
Alibaba
BABA
$322B
| $3.53B | 1.03% | 21,413,445 +1,670,726 | +8% | +$275M |
|
25
Home Depot
HD
$405B
| $3.53B | 1.03% | 17,027,634 -2,780,350 | -14% | -$576M |
|