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 |
RTX Corp
RTX
|
$1.29B |
| 2 |
Comcast
CMCSA
|
$1.19B |
| 3 |
Hilton Worldwide
HLT
|
$967M |
| 4 |
Home Depot
HD
|
$876M |
| 5 |
PayPal
PYPL
|
$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.85B |
| 2 |
Intel
INTC
|
$1.82B |
| 3 |
UnitedHealth
UNH
|
$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
$1.48B |
| 5 |
Abbott
ABT
|
$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7B | 5.77% | 93,247,848 +471,612 | +0.5% | +$74.4M |
|
2
Netflix
NFLX
$513B
| $14.2B | 5.58% | 37,911,773 -90,274 | -0.2% | -$33.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.1B | 4.73% | 72,328,001 -783,042 | -1% | -$131M |
|
4
Amazon
AMZN
$2.44T
| $8.78B | 3.44% | 4,501,995 +435,331 | +11% | +$849M |
|
|
5
Abbott
ABT
$231B
| $7.56B | 2.97% | 95,867,898 -17,821,395 | -16% | -$1.41B |
|
6
Gilead Sciences
GILD
$140B
| $7.18B | 2.82% | 95,982,319 +10,849,434 | +13% | +$811M |
|
7
Broadcom
AVGO
$1.4T
| $6.99B | 2.74% | 29,499,900 +2,323,946 | +9% | +$551M |
|
8
Amgen
AMGN
$155B
| $6.71B | 2.63% | 33,110,645 -2,226,994 | -6% | -$451M |
|
|
9
UnitedHealth
UNH
$281B
| $5.68B | 2.23% | 22,778,809 -7,072,207 | -24% | -$1.76B |
|
10
Alibaba
BABA
$322B
| $5.01B | 1.96% | 25,753,706 -2,534,196 | -9% | -$493M |
|
|
11
Home Depot
HD
$405B
| $3.93B | 1.54% | 21,071,595 +4,690,072 | +29% | +$876M |
|
|
12
AbbVie
ABBV
$372B
| $3.75B | 1.47% | 49,232,305 -37,370,388 | -43% | -$2.85B |
|
13
Mastercard
MA
$538B
| $3.65B | 1.43% | 15,109,809 -2,695,096 | -15% | -$651M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6B | 1.41% | 3,101,456 -179,454 | -5% | -$209M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.34B | 1.31% | 11,786,656 -10,404 | -0.1% | -$2.95M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07B | 1.2% | 2,640,936 -281,279 | -10% | -$327M |
|
17
Philip Morris
PM
$260B
| $2.82B | 1.11% | 38,637,832 -887,558 | -2% | -$64.8M |
|
18
CSX Corp
CSX
$60.6B
| $2.64B | 1.04% | 46,089,232 -8,109,719 | -15% | -$465M |
|
19
Accenture
ACN
$162B
| $2.45B | 0.96% | 15,026,818 +355,755 | +2% | +$58.1M |
|
20
Autodesk
ADSK
$67.3B
| $2.31B | 0.91% | 14,824,825 +3,333,107 | +29% | +$520M |
|
21
Apple
AAPL
$3.45T
| $2.25B | 0.88% | 8,842,313 +1,997,259 | +29% | +$508M |
|
22
EOG Resources
EOG
$68.2B
| $2.23B | 0.87% | 62,020,810 +1,472,623 | +2% | +$52.9M |
|
23
General Dynamics
GD
$87.3B
| $2.19B | 0.86% | 16,557,471 -6,746,748 | -29% | -$893M |
|
24
CME Group
CME
$96B
| $2.17B | 0.85% | 12,555,283 -1,040,402 | -8% | -$180M |
|
25
Linde
LIN
$224B
| $2.16B | 0.85% | 12,464,561 -3,084,513 | -20% | -$535M |
|