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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.2B | 6.9% | 92,868,182 -1,414,452 | -2% | -$476M |
|
|
2
Netflix
NFLX
$513B
| $15.6B | 3.46% | 25,966,372 -3,184,727 | -11% | -$1.92B |
|
|
3
Amazon
AMZN
$2.44T
| $15.3B | 3.37% | 4,574,546 +564,699 | +14% | +$1.88B |
|
|
4
Broadcom
AVGO
$1.4T
| $15.2B | 3.35% | 22,798,116 -3,108,348 | -12% | -$2.07B |
|
5
Abbott
ABT
$231B
| $11.8B | 2.62% | 84,125,029 -327,768 | -0.4% | -$46.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.1B | 2.23% | 29,984,167 -10,435,081 | -26% | -$3.51B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43B | 2.08% | 3,254,931 -514,534 | -14% | -$1.49B |
|
8
UnitedHealth
UNH
$281B
| $8.93B | 1.97% | 17,791,353 -234,019 | -1% | -$118M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49B | 1.88% | 2,934,398 -106,584 | -4% | -$308M |
|
10
Comcast
CMCSA
$125B
| $7.86B | 1.74% | 156,125,921 +12,642,202 | +9% | +$636M |
|
11
Gilead Sciences
GILD
$140B
| $7.78B | 1.72% | 107,156,981 -7,391,127 | -6% | -$537M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.31B | 1.39% | 9,454,032 +208,075 | +2% | +$139M |
|
|
13
Mercado Libre
MELI
$125B
| $6.26B | 1.38% | 4,641,606 +789,308 | +20% | +$1.06B |
|
14
Home Depot
HD
$405B
| $5.67B | 1.25% | 13,663,644 -1,210,317 | -8% | -$502M |
|
15
General Motors
GM
$55.8B
| $5.58B | 1.23% | 95,124,907 -1,995 | -0% | -$117K |
|
16
JPMorgan Chase
JPM
$829B
| $5.55B | 1.23% | 35,020,429 -277,873 | -0.8% | -$44M |
|
17
Philip Morris
PM
$260B
| $5.46B | 1.21% | 57,454,180 -329,073 | -0.6% | -$31.3M |
|
|
18
Apple
AAPL
$3.45T
| $5.25B | 1.16% | 29,549,427 +8,154,171 | +38% | +$1.45B |
|
19
RTX Corp
RTX
$212B
| $5.13B | 1.13% | 59,603,906 +7,030,375 | +13% | +$605M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $5.12B | 1.13% | 121,275,042 +4,822,542 | +4% | +$204M |
|
|
21
GE Aerospace
GE
$292B
| $5.1B | 1.13% | 53,968,728 +15,251,142 | +39% | +$1.44B |
|
22
Amgen
AMGN
$155B
| $4.98B | 1.1% | 22,157,906 -4,566,275 | -17% | -$1.03B |
|
23
Mastercard
MA
$538B
| $4.89B | 1.08% | 13,612,416 -727,136 | -5% | -$261M |
|
24
Linde
LIN
$224B
| $4.55B | 1.01% | 13,142,655 -20,214 | -0.2% | -$7M |
|
25
CSX Corp
CSX
$60.6B
| $4.18B | 0.92% | 111,241,858 -23,604,023 | -18% | -$888M |
|