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 |
Linde
LIN
|
$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24B |
| 3 |
Cigna
CI
|
$985M |
| 4 |
JPMorgan Chase
JPM
|
$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
$806M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.01B |
| 2 |
Amazon
AMZN
|
$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1B |
| 5 |
Boeing
BA
|
$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $16B | 5.58% | 173,568,243 -2,571,964 | -1% | -$237M |
|
2
Microsoft
MSFT
$3.77T
| $11.2B | 3.89% | 109,862,947 +888,576 | +0.8% | +$90.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.15B | 3.19% | 69,772,523 +9,458,143 | +16% | +$1.24B |
|
4
Abbott
ABT
$231B
| $8.82B | 3.07% | 121,928,346 -3,241,452 | -3% | -$234M |
|
|
5
Amazon
AMZN
$2.44T
| $7.07B | 2.46% | 4,706,133 -1,333,383 | -22% | -$2B |
|
|
6
Netflix
NFLX
$513B
| $6.88B | 2.4% | 25,691,576 -7,490,880 | -23% | -$2.01B |
|
7
Amgen
AMGN
$155B
| $6.84B | 2.38% | 35,144,975 +722,277 | +2% | +$141M |
|
8
Broadcom
AVGO
$1.4T
| $6.43B | 2.24% | 25,273,366 -421,359 | -2% | -$107M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27B | 1.84% | 5,093,365 -1,336,509 | -21% | -$1.38B |
|
10
Verizon
VZ
$186B
| $5.19B | 1.81% | 92,320,780 -7,178,424 | -7% | -$404M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03B | 1.75% | 4,808,827 -490,838 | -9% | -$513M |
|
12
UnitedHealth
UNH
$281B
| $4.79B | 1.67% | 19,233,851 +181,197 | +1% | +$45.1M |
|
13
Intel
INTC
$107B
| $4.58B | 1.6% | 97,608,743 -10,226,912 | -9% | -$480M |
|
14
Gilead Sciences
GILD
$140B
| $4.54B | 1.58% | 72,548,789 +2,693,821 | +4% | +$168M |
|
15
EOG Resources
EOG
$68.2B
| $3.99B | 1.39% | 45,736,385 +2,047,326 | +5% | +$179M |
|
16
Exxon Mobil
XOM
$487B
| $3.78B | 1.32% | 55,423,969 +5,661,680 | +11% | +$386M |
|
17
Philip Morris
PM
$260B
| $3.67B | 1.28% | 54,912,758 +8,529,564 | +18% | +$569M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.57B | 1.24% | 15,930,354 +38,359 | +0.2% | +$8.58M |
|
19
General Dynamics
GD
$87.3B
| $3.53B | 1.23% | 22,446,969 +1,736,703 | +8% | +$273M |
|
20
Nike
NKE
$114B
| $3.49B | 1.22% | 47,107,624 -7,242,197 | -13% | -$537M |
|
21
Coca-Cola
KO
$297B
| $3.35B | 1.17% | 70,763,302 +10,137,402 | +17% | +$480M |
|
22
Mastercard
MA
$538B
| $3.34B | 1.16% | 17,711,942 -1,736,562 | -9% | -$328M |
|
23
Altria Group
MO
$113B
| $3.24B | 1.13% | 65,581,429 -6,301,536 | -9% | -$311M |
|
24
Lowe's Companies
LOW
$145B
| $3.1B | 1.08% | 33,610,504 +1,920,259 | +6% | +$177M |
|
25
Alibaba
BABA
$322B
| $2.67B | 0.93% | 19,509,510 -1,903,935 | -9% | -$261M |
|