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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.7B | 5.66% | 78,060,883 -5,078,184 | -6% | -$1.22B |
|
2
Broadcom
AVGO
$1.4T
| $12.2B | 3.68% | 21,796,953 +590,526 | +3% | +$330M |
|
3
UnitedHealth
UNH
$281B
| $9.18B | 2.77% | 17,305,522 -1,390,939 | -7% | -$737M |
|
|
4
GE Aerospace
GE
$292B
| $8.55B | 2.59% | 102,093,162 +11,024,253 | +12% | +$924M |
|
5
Abbott
ABT
$231B
| $8.43B | 2.55% | 76,785,362 -2,021,452 | -3% | -$222M |
|
6
RTX Corp
RTX
$212B
| $8.15B | 2.46% | 80,724,763 +2,933,758 | +4% | +$296M |
|
|
7
Amazon
AMZN
$2.44T
| $7.35B | 2.22% | 87,556,843 -17,493,511 | -17% | -$1.47B |
|
8
AbbVie
ABBV
$372B
| $5.93B | 1.79% | 36,711,789 +518,687 | +1% | +$83.8M |
|
9
Philip Morris
PM
$260B
| $5.56B | 1.68% | 54,956,724 -8,119,904 | -13% | -$822M |
|
|
10
Netflix
NFLX
$513B
| $5.47B | 1.65% | 18,542,172 +3,198,772 | +21% | +$943M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $5.38B | 1.62% | 96,800,687 +11,991,380 | +14% | +$666M |
|
12
Mastercard
MA
$538B
| $4.8B | 1.45% | 13,808,053 +1,023,555 | +8% | +$356M |
|
13
Gilead Sciences
GILD
$140B
| $4.69B | 1.42% | 54,602,952 +727,482 | +1% | +$62.5M |
|
14
Comcast
CMCSA
$125B
| $4.24B | 1.28% | 121,166,746 +5,789,615 | +5% | +$202M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.94B | 1.19% | 7,158,266 -1,598,526 | -18% | -$880M |
|
16
Linde
LIN
$224B
| $3.87B | 1.17% | 11,855,099 +5,231 | +0% | +$1.71M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.83B | 1.16% | 31,837,160 +1,684,843 | +6% | +$203M |
|
|
18
Apple
AAPL
$3.45T
| $3.45B | 1.04% | 26,583,603 -11,872,179 | -31% | -$1.54B |
|
19
Stryker
SYK
$150B
| $3.44B | 1.04% | 14,076,626 +1,443,660 | +11% | +$353M |
|
20
Baker Hughes
BKR
$44.8B
| $3.44B | 1.04% | 116,385,242 -7,638,017 | -6% | -$226M |
|
21
PG&E
PCG
$33.6B
| $3.25B | 0.98% | 200,022,503 -506,171 | -0.3% | -$8.23M |
|
22
EOG Resources
EOG
$68.2B
| $3.24B | 0.98% | 24,994,183 +1,431,170 | +6% | +$185M |
|
23
Micron Technology
MU
$133B
| $3.24B | 0.98% | 64,749,634 +17,279,374 | +36% | +$864M |
|
24
Carrier Global
CARR
$55.5B
| $3.22B | 0.97% | 78,167,940 -4,209,409 | -5% | -$174M |
|
25
Amgen
AMGN
$155B
| $3.13B | 0.95% | 11,917,565 -687,700 | -5% | -$181M |
|