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 |
Fidelity National Information Services
FIS
|
$3.04B |
| 2 |
Netflix
NFLX
|
$1.85B |
| 3 |
Amgen
AMGN
|
$781M |
| 4 |
Baker Hughes
BKR
|
$670M |
| 5 |
Carnival Corp
CCL
|
$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.91B |
| 2 |
Lowe's Companies
LOW
|
$2.05B |
| 3 |
Intel
INTC
|
$1.36B |
| 4 |
Altria Group
MO
|
$854M |
| 5 |
AbbVie
ABBV
|
$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $12.9B | 4.25% | 72,701,753 -129,220 | -0.2% | -$23M |
|
2
Microsoft
MSFT
$3.77T
| $12.9B | 4.24% | 92,893,893 -1,360,741 | -1% | -$189M |
|
3
Abbott
ABT
$231B
| $9.46B | 3.1% | 113,073,038 -3,716,315 | -3% | -$311M |
|
|
4
Netflix
NFLX
$513B
| $9.44B | 3.1% | 35,288,840 +6,921,397 | +24% | +$1.85B |
|
|
5
AbbVie
ABBV
$372B
| $7.62B | 2.5% | 100,614,672 -9,509,347 | -9% | -$720M |
|
6
Broadcom
AVGO
$1.4T
| $7.51B | 2.46% | 27,188,163 +62,450 | +0.2% | +$17.2M |
|
7
Amazon
AMZN
$2.44T
| $7.02B | 2.3% | 4,042,762 -62,641 | -2% | -$109M |
|
|
8
Amgen
AMGN
$155B
| $6.5B | 2.13% | 33,594,555 +4,036,798 | +14% | +$781M |
|
9
UnitedHealth
UNH
$281B
| $4.91B | 1.61% | 22,589,858 +496,961 | +2% | +$108M |
|
10
Gilead Sciences
GILD
$140B
| $4.87B | 1.6% | 76,789,022 -4,959,665 | -6% | -$314M |
|
11
Mastercard
MA
$538B
| $4.82B | 1.58% | 17,742,313 +148,654 | +0.8% | +$40.4M |
|
12
General Dynamics
GD
$87.3B
| $4.79B | 1.57% | 26,229,439 +1,600,721 | +6% | +$292M |
|
13
Alibaba
BABA
$322B
| $4.56B | 1.49% | 27,238,650 -3,040,969 | -10% | -$509M |
|
14
Exxon Mobil
XOM
$487B
| $4.36B | 1.43% | 61,714,641 +512,601 | +0.8% | +$36.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19B | 1.37% | 3,430,996 -138,636 | -4% | -$169M |
|
16
Home Depot
HD
$405B
| $3.8B | 1.25% | 16,391,876 -379,618 | -2% | -$88.1M |
|
17
EOG Resources
EOG
$68.2B
| $3.72B | 1.22% | 50,164,518 +2,433,354 | +5% | +$181M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68B | 1.21% | 3,019,144 -295,153 | -9% | -$360M |
|
19
CSX Corp
CSX
$60.6B
| $3.63B | 1.19% | 52,474,122 +7,152,936 | +16% | +$495M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.51B | 1.15% | 12,034,654 -825,981 | -6% | -$241M |
|
21
Coca-Cola
KO
$297B
| $3.26B | 1.07% | 59,882,343 -2,027,471 | -3% | -$110M |
|
|
22
Intel
INTC
$107B
| $3.16B | 1.04% | 61,230,290 -26,456,700 | -30% | -$1.36B |
|
23
Linde
LIN
$224B
| $3.13B | 1.03% | 16,159,487 -40,208 | -0.2% | -$7.79M |
|
24
Accenture
ACN
$162B
| $3.06B | 1% | 15,899,364 -806,448 | -5% | -$155M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $3.04B | 1% | +22,895,290 | New | +$3.04B |
|