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 |
Gilead Sciences
GILD
|
$2.26B |
| 2 |
Carrier Global
CARR
|
$1.12B |
| 3 |
Chevron
CVX
|
$922M |
| 4 |
Comcast
CMCSA
|
$920M |
| 5 |
Philip Morris
PM
|
$876M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.5B |
| 2 |
Netflix
NFLX
|
$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
TransDigm Group
TDG
|
$850M |
| 5 |
Abbott
ABT
|
$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1B | 6.06% | 94,081,197 +833,349 | +0.9% | +$170M |
|
|
2
Netflix
NFLX
$513B
| $15.5B | 4.91% | 34,111,988 -3,799,785 | -10% | -$1.73B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.8B | 4.69% | 65,229,967 -7,098,034 | -10% | -$1.61B |
|
4
Amazon
AMZN
$2.44T
| $11.9B | 3.78% | 4,327,232 -174,763 | -4% | -$482M |
|
5
Broadcom
AVGO
$1.4T
| $10.2B | 3.22% | 32,243,109 +2,743,209 | +9% | +$866M |
|
|
6
Gilead Sciences
GILD
$140B
| $9.64B | 3.05% | 125,356,882 +29,374,563 | +31% | +$2.26B |
|
|
7
Abbott
ABT
$231B
| $7.99B | 2.53% | 87,417,734 -8,450,164 | -9% | -$773M |
|
8
Amgen
AMGN
$155B
| $7.87B | 2.49% | 33,361,674 +251,029 | +0.8% | +$59.2M |
|
9
UnitedHealth
UNH
$281B
| $6.76B | 2.14% | 22,911,408 +132,599 | +0.6% | +$39.1M |
|
10
Home Depot
HD
$405B
| $4.83B | 1.53% | 19,271,317 -1,800,278 | -9% | -$451M |
|
11
Mastercard
MA
$538B
| $4.72B | 1.49% | 15,953,642 +843,833 | +6% | +$250M |
|
12
AbbVie
ABBV
$372B
| $4.53B | 1.43% | 46,103,689 -3,128,616 | -6% | -$307M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49B | 1.42% | 3,167,833 +66,377 | +2% | +$94.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.23B | 1.34% | 11,662,349 -124,307 | -1% | -$45M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98B | 1.26% | 2,812,585 +171,649 | +6% | +$243M |
|
16
Mercado Libre
MELI
$125B
| $3.87B | 1.22% | 3,928,275 +146,787 | +4% | +$145M |
|
17
EOG Resources
EOG
$68.2B
| $3.61B | 1.14% | 71,311,127 +9,290,317 | +15% | +$471M |
|
|
18
Philip Morris
PM
$260B
| $3.58B | 1.13% | 51,144,769 +12,506,937 | +32% | +$876M |
|
19
CSX Corp
CSX
$60.6B
| $3.47B | 1.1% | 49,783,088 +3,693,856 | +8% | +$258M |
|
20
Autodesk
ADSK
$67.3B
| $3.46B | 1.09% | 14,464,177 -360,648 | -2% | -$86.3M |
|
21
Apple
AAPL
$3.45T
| $3.44B | 1.09% | 9,419,544 +577,231 | +7% | +$211M |
|
22
Linde
LIN
$224B
| $3.08B | 0.98% | 14,540,167 +2,075,606 | +17% | +$440M |
|
23
Dominion Energy
D
$51.1B
| $2.82B | 0.89% | 34,764,324 +4,948,751 | +17% | +$402M |
|
|
24
Comcast
CMCSA
$125B
| $2.74B | 0.87% | 70,238,836 +23,600,675 | +51% | +$920M |
|
25
Accenture
ACN
$162B
| $2.73B | 0.86% | 12,711,713 -2,315,105 | -15% | -$497M |
|