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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.4B | 6.36% | 83,139,067 -1,197,447 | -1% | -$279M |
|
2
Amazon
AMZN
$2.44T
| $11.9B | 3.9% | 105,050,354 +4,769,416 | +5% | +$539M |
|
3
UnitedHealth
UNH
$281B
| $9.44B | 3.1% | 18,696,461 -526,956 | -3% | -$266M |
|
4
Broadcom
AVGO
$1.4T
| $9.42B | 3.09% | 21,206,427 +1,024,647 | +5% | +$455M |
|
5
Abbott
ABT
$231B
| $7.63B | 2.51% | 78,806,814 -1,290,514 | -2% | -$125M |
|
6
RTX Corp
RTX
$212B
| $6.37B | 2.09% | 77,791,005 +2,925,548 | +4% | +$239M |
|
7
GE Aerospace
GE
$292B
| $5.64B | 1.85% | 91,068,909 +4,425,949 | +5% | +$274M |
|
8
Apple
AAPL
$3.45T
| $5.31B | 1.75% | 38,455,782 +2,313,641 | +6% | +$320M |
|
9
Philip Morris
PM
$260B
| $5.24B | 1.72% | 63,076,628 -3,311,231 | -5% | -$275M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01B | 1.65% | 52,362,543 +49,531,928 | +1,750% | +$4.74B |
|
|
11
AbbVie
ABBV
$372B
| $4.86B | 1.6% | 36,193,102 +9,896,885 | +38% | +$1.33B |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7B | 1.55% | 48,922,613 +46,393,174 | +1,834% | +$4.46B |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.44B | 1.46% | 8,756,792 +12,258 | +0.1% | +$6.22M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.09B | 1.34% | 30,152,317 -921,645 | -3% | -$125M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $3.95B | 1.3% | 84,809,307 -20,664,738 | -20% | -$962M |
|
16
Mastercard
MA
$538B
| $3.64B | 1.19% | 12,784,498 +551,052 | +5% | +$157M |
|
17
Netflix
NFLX
$513B
| $3.61B | 1.19% | 15,343,400 +466,778 | +3% | +$110M |
|
|
18
Comcast
CMCSA
$125B
| $3.38B | 1.11% | 115,377,131 -19,955,986 | -15% | -$585M |
|
19
Gilead Sciences
GILD
$140B
| $3.32B | 1.09% | 53,875,470 -2,100,510 | -4% | -$130M |
|
|
20
Linde
LIN
$224B
| $3.19B | 1.05% | 11,849,868 -1,907,403 | -14% | -$514M |
|
21
Carrier Global
CARR
$55.5B
| $2.93B | 0.96% | 82,377,349 +4,255,755 | +5% | +$151M |
|
22
Amgen
AMGN
$155B
| $2.84B | 0.93% | 12,605,265 -1,490,071 | -11% | -$336M |
|
23
Mercado Libre
MELI
$125B
| $2.68B | 0.88% | 3,241,958 +211,478 | +7% | +$175M |
|
|
24
EOG Resources
EOG
$68.2B
| $2.63B | 0.87% | 23,563,013 -8,899,220 | -27% | -$994M |
|
25
Baker Hughes
BKR
$44.8B
| $2.6B | 0.85% | 124,023,259 +14,516,299 | +13% | +$304M |
|