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 |
CSX Corp
CSX
|
$2.93B |
| 2 |
Shopify
SHOP
|
$1.7B |
| 3 |
PepsiCo
PEP
|
$975M |
| 4 |
Futu Holdings
FUTU
|
$654M |
| 5 |
Ferrari
RACE
|
$604M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$1.28B |
| 3 |
Constellation Brands
STZ
|
$1.03B |
| 4 |
EOG Resources
EOG
|
$913M |
| 5 |
Amgen
AMGN
|
$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.6B | 5.97% | 94,576,657 -4,710,283 | -5% | -$1.28B |
|
2
Netflix
NFLX
$513B
| $15.6B | 3.64% | 29,577,402 +1,041,713 | +4% | +$550M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.7B | 3.18% | 39,342,809 +1,537,808 | +4% | +$535M |
|
|
4
Broadcom
AVGO
$1.4T
| $12.8B | 2.99% | 26,939,294 -2,888,587 | -10% | -$1.38B |
|
5
Amazon
AMZN
$2.44T
| $12.8B | 2.99% | 3,732,210 +31,184 | +0.8% | +$107M |
|
6
Abbott
ABT
$231B
| $9.95B | 2.32% | 85,820,805 +29,539 | +0% | +$3.42M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36B | 2.18% | 3,831,303 -168,898 | -4% | -$412M |
|
8
Gilead Sciences
GILD
$140B
| $8.03B | 1.87% | 116,671,555 -5,934,783 | -5% | -$409M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9B | 1.84% | 3,150,634 -13,151 | -0.4% | -$33M |
|
10
Comcast
CMCSA
$125B
| $7.74B | 1.8% | 135,689,386 +872,989 | +0.6% | +$49.8M |
|
11
UnitedHealth
UNH
$281B
| $7.26B | 1.69% | 18,135,479 -915,290 | -5% | -$367M |
|
|
12
Amgen
AMGN
$155B
| $7.14B | 1.66% | 29,310,617 -3,307,947 | -10% | -$806M |
|
13
JPMorgan Chase
JPM
$829B
| $6.57B | 1.53% | 42,261,955 -3,137,118 | -7% | -$488M |
|
14
Mastercard
MA
$538B
| $6.46B | 1.51% | 17,707,358 -1,723,851 | -9% | -$629M |
|
15
Vale
VALE
$43.9B
| $6.1B | 1.42% | 267,625,033 -2,264,910 | -0.8% | -$51.7M |
|
16
Mercado Libre
MELI
$125B
| $5.82B | 1.36% | 3,737,839 +383,791 | +11% | +$598M |
|
17
General Motors
GM
$55.8B
| $5.7B | 1.33% | 96,413,397 -4,886,197 | -5% | -$289M |
|
18
Philip Morris
PM
$260B
| $5.63B | 1.31% | 56,757,970 -6,642,979 | -10% | -$658M |
|
19
Home Depot
HD
$405B
| $5.09B | 1.18% | 15,955,458 -1,070,874 | -6% | -$341M |
|
|
20
EOG Resources
EOG
$68.2B
| $5.03B | 1.17% | 60,327,868 -10,941,541 | -15% | -$913M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $4.58B | 1.07% | 126,244,656 -15,538,465 | -11% | -$564M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.57B | 1.06% | 9,060,495 +205,674 | +2% | +$104M |
|
|
23
CSX Corp
CSX
$60.6B
| $4.55B | 1.06% | 141,935,973 +91,339,034 | +181% | +$2.93B |
|
24
RTX Corp
RTX
$212B
| $4.12B | 0.96% | 48,341,308 -1,447,070 | -3% | -$123M |
|
25
Linde
LIN
$224B
| $3.83B | 0.89% | 13,233,033 -942,423 | -7% | -$272M |
|