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 |
JPMorgan Chase
JPM
|
$1.17B |
| 2 |
Vale
VALE
|
$925M |
| 3 |
Microsoft
MSFT
|
$891M |
| 4 |
Comcast
CMCSA
|
$851M |
| 5 |
Micron Technology
MU
|
$788M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19B |
| 2 |
AbbVie
ABBV
|
$1.92B |
| 3 |
Broadcom
AVGO
|
$1.22B |
| 4 |
UnitedHealth
UNH
|
$1.08B |
| 5 |
United Parcel Service
UPS
|
$985M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.4B | 5.73% | 99,286,940 +3,780,811 | +4% | +$891M |
|
2
Netflix
NFLX
$513B
| $14.9B | 3.64% | 28,535,689 -1,697,248 | -6% | -$885M |
|
|
3
Broadcom
AVGO
$1.4T
| $13.8B | 3.38% | 29,827,881 -2,638,854 | -8% | -$1.22B |
|
4
Amazon
AMZN
$2.44T
| $11.5B | 2.8% | 3,701,026 -251,594 | -6% | -$778M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.1B | 2.72% | 37,805,001 -10,820,747 | -22% | -$3.19B |
|
6
Abbott
ABT
$231B
| $10.3B | 2.52% | 85,791,266 -602,933 | -0.7% | -$72.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25B | 2.02% | 4,000,201 +229,773 | +6% | +$474M |
|
8
Amgen
AMGN
$155B
| $8.12B | 1.99% | 32,618,564 +856,237 | +3% | +$213M |
|
9
Gilead Sciences
GILD
$140B
| $7.92B | 1.94% | 122,606,338 +933,939 | +0.8% | +$60.4M |
|
|
10
Comcast
CMCSA
$125B
| $7.29B | 1.78% | 134,816,397 +15,718,505 | +13% | +$851M |
|
|
11
UnitedHealth
UNH
$281B
| $7.09B | 1.73% | 19,050,769 -2,906,998 | -13% | -$1.08B |
|
12
Mastercard
MA
$538B
| $6.92B | 1.69% | 19,431,209 +621,100 | +3% | +$221M |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.91B | 1.69% | 45,399,073 +7,690,849 | +20% | +$1.17B |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54B | 1.6% | 3,163,785 +262,146 | +9% | +$542M |
|
15
General Motors
GM
$55.8B
| $5.82B | 1.42% | 101,299,594 +11,176,893 | +12% | +$642M |
|
16
Philip Morris
PM
$260B
| $5.63B | 1.38% | 63,400,949 -1,221,919 | -2% | -$108M |
|
17
Home Depot
HD
$405B
| $5.2B | 1.27% | 17,026,332 +198,143 | +1% | +$60.5M |
|
18
EOG Resources
EOG
$68.2B
| $5.17B | 1.26% | 71,269,409 +622,505 | +0.9% | +$45.2M |
|
19
Mercado Libre
MELI
$125B
| $4.94B | 1.21% | 3,354,048 +468,294 | +16% | +$689M |
|
20
CSX Corp
CSX
$60.6B
| $4.88B | 1.19% | 50,596,939 -1,510,177 | -3% | -$146M |
|
|
21
Vale
VALE
$43.9B
| $4.69B | 1.15% | 269,889,943 +53,246,270 | +25% | +$925M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $4.38B | 1.07% | 141,783,121 +3,860,801 | +3% | +$119M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.04B | 0.99% | 8,854,821 -1,081,065 | -11% | -$493M |
|
24
Linde
LIN
$224B
| $3.97B | 0.97% | 14,175,456 +76,566 | +0.5% | +$21.4M |
|
25
RTX Corp
RTX
$212B
| $3.85B | 0.94% | 49,788,378 +4,221,131 | +9% | +$326M |
|