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 |
Alibaba
BABA
|
$1.54B |
| 2 |
Vale
VALE
|
$1.06B |
| 3 |
Freeport-McMoran
FCX
|
$1.05B |
| 4 |
Micron Technology
MU
|
$738M |
| 5 |
Exxon Mobil
XOM
|
$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.18B |
| 2 |
Microsoft
MSFT
|
$1.42B |
| 3 |
TC Energy
TRP
|
$1.37B |
| 4 |
Verizon
VZ
|
$1.36B |
| 5 |
Amazon
AMZN
|
$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.9B | 3.79% | 71,671,932 +1,899,409 | +3% | +$317M |
|
|
2
AbbVie
ABBV
$372B
| $11.8B | 3.74% | 146,508,345 -27,059,898 | -16% | -$2.18B |
|
|
3
Microsoft
MSFT
$3.77T
| $11.5B | 3.66% | 97,793,660 -12,069,287 | -11% | -$1.42B |
|
4
Netflix
NFLX
$513B
| $9.5B | 3.01% | 26,646,950 +955,374 | +4% | +$341M |
|
5
Abbott
ABT
$231B
| $9.24B | 2.93% | 115,571,577 -6,356,769 | -5% | -$508M |
|
|
6
Amazon
AMZN
$2.44T
| $7.37B | 2.34% | 4,141,157 -564,976 | -12% | -$1.01B |
|
7
Broadcom
AVGO
$1.4T
| $6.74B | 2.14% | 22,418,607 -2,854,759 | -11% | -$858M |
|
8
Amgen
AMGN
$155B
| $6.34B | 2.01% | 33,394,502 -1,750,473 | -5% | -$333M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35B | 1.7% | 4,563,903 -529,462 | -10% | -$621M |
|
10
Intel
INTC
$107B
| $5.28B | 1.67% | 98,267,753 +659,010 | +0.7% | +$35.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16B | 1.64% | 4,384,427 -424,400 | -9% | -$499M |
|
|
12
Alibaba
BABA
$322B
| $5.1B | 1.62% | 27,948,771 +8,439,261 | +43% | +$1.54B |
|
13
Gilead Sciences
GILD
$140B
| $5.08B | 1.61% | 78,185,935 +5,637,146 | +8% | +$366M |
|
|
14
Exxon Mobil
XOM
$487B
| $5.04B | 1.6% | 62,424,191 +7,000,222 | +13% | +$566M |
|
15
Philip Morris
PM
$260B
| $4.49B | 1.42% | 50,848,563 -4,064,195 | -7% | -$359M |
|
16
EOG Resources
EOG
$68.2B
| $4.44B | 1.41% | 46,624,774 +888,389 | +2% | +$84.6M |
|
17
UnitedHealth
UNH
$281B
| $4.42B | 1.4% | 17,863,534 -1,370,317 | -7% | -$339M |
|
|
18
Verizon
VZ
$186B
| $4.09B | 1.3% | 69,242,580 -23,078,200 | -25% | -$1.36B |
|
19
Mastercard
MA
$538B
| $4.08B | 1.29% | 17,339,366 -372,576 | -2% | -$87.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.01B | 1.27% | 14,665,550 -1,264,804 | -8% | -$346M |
|
21
General Dynamics
GD
$87.3B
| $3.91B | 1.24% | 23,104,901 +657,932 | +3% | +$111M |
|
22
Altria Group
MO
$113B
| $3.79B | 1.2% | 65,972,801 +391,372 | +0.6% | +$22.5M |
|
23
Lowe's Companies
LOW
$145B
| $3.62B | 1.15% | 33,056,264 -554,240 | -2% | -$60.7M |
|
24
Nike
NKE
$114B
| $3.49B | 1.11% | 41,500,764 -5,606,860 | -12% | -$472M |
|
25
CSX Corp
CSX
$60.6B
| $3.25B | 1.03% | 43,418,924 +1,401,381 | +3% | +$105M |
|