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 |
TC Energy
TRP
|
$1.49B |
| 2 |
Constellation Brands
STZ
|
$1.48B |
| 3 |
Broadcom
AVGO
|
$1.35B |
| 4 |
Alcon
ALC
|
$1.28B |
| 5 |
UnitedHealth
UNH
|
$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.65B |
| 2 |
Verizon
VZ
|
$1.88B |
| 3 |
Booking.com
BKNG
|
$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.1B | 4.46% | 72,830,973 +1,159,041 | +2% | +$224M |
|
2
Microsoft
MSFT
$3.77T
| $12.6B | 4.01% | 94,254,634 -3,539,026 | -4% | -$474M |
|
3
Netflix
NFLX
$513B
| $10.4B | 3.31% | 28,367,443 +1,720,493 | +6% | +$632M |
|
4
Abbott
ABT
$231B
| $9.82B | 3.12% | 116,789,353 +1,217,776 | +1% | +$102M |
|
|
5
AbbVie
ABBV
$372B
| $8.01B | 2.54% | 110,124,019 -36,384,326 | -25% | -$2.65B |
|
|
6
Broadcom
AVGO
$1.4T
| $7.81B | 2.48% | 27,125,713 +4,707,106 | +21% | +$1.35B |
|
7
Amazon
AMZN
$2.44T
| $7.77B | 2.47% | 4,105,403 -35,754 | -0.9% | -$67.7M |
|
8
Gilead Sciences
GILD
$140B
| $5.52B | 1.75% | 81,748,687 +3,562,752 | +5% | +$241M |
|
9
Amgen
AMGN
$155B
| $5.45B | 1.73% | 29,557,757 -3,836,745 | -11% | -$707M |
|
|
10
UnitedHealth
UNH
$281B
| $5.39B | 1.71% | 22,092,897 +4,229,363 | +24% | +$1.03B |
|
11
Alibaba
BABA
$322B
| $5.13B | 1.63% | 30,279,619 +2,330,848 | +8% | +$395M |
|
12
Exxon Mobil
XOM
$487B
| $4.69B | 1.49% | 61,202,040 -1,222,151 | -2% | -$93.7M |
|
13
Mastercard
MA
$538B
| $4.65B | 1.48% | 17,593,659 +254,293 | +1% | +$67.3M |
|
14
General Dynamics
GD
$87.3B
| $4.48B | 1.42% | 24,628,718 +1,523,817 | +7% | +$277M |
|
15
EOG Resources
EOG
$68.2B
| $4.45B | 1.41% | 47,731,164 +1,106,390 | +2% | +$103M |
|
16
Intel
INTC
$107B
| $4.2B | 1.33% | 87,686,990 -10,580,763 | -11% | -$507M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87B | 1.23% | 3,569,632 -814,795 | -19% | -$882M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.78B | 1.2% | 12,860,635 -1,804,915 | -12% | -$530M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58B | 1.14% | 3,314,297 -1,249,606 | -27% | -$1.35B |
|
20
CSX Corp
CSX
$60.6B
| $3.51B | 1.11% | 45,321,186 +1,902,262 | +4% | +$147M |
|
21
Home Depot
HD
$405B
| $3.49B | 1.11% | 16,771,494 +570,775 | +4% | +$119M |
|
22
Linde
LIN
$224B
| $3.25B | 1.03% | 16,199,695 +1,112,620 | +7% | +$223M |
|
23
Coca-Cola
KO
$297B
| $3.15B | 1% | 61,909,814 -4,751,919 | -7% | -$242M |
|
24
Nike
NKE
$114B
| $3.13B | 0.99% | 37,237,555 -4,263,209 | -10% | -$358M |
|
25
Accenture
ACN
$162B
| $3.09B | 0.98% | 16,705,812 -1,013,319 | -6% | -$187M |
|