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 |
GE HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7B | 6.18% | 75,114,159 -2,946,724 | -4% | -$850M |
|
2
Broadcom
AVGO
$1.4T
| $13.6B | 3.88% | 21,167,712 -629,241 | -3% | -$404M |
|
3
GE Aerospace
GE
$292B
| $9.97B | 2.85% | 104,316,105 +2,222,943 | +2% | +$213M |
|
4
Amazon
AMZN
$2.44T
| $9.72B | 2.78% | 94,149,140 +6,592,297 | +8% | +$681M |
|
5
Abbott
ABT
$231B
| $7.74B | 2.21% | 76,404,889 -380,473 | -0.5% | -$38.5M |
|
6
RTX Corp
RTX
$212B
| $7.21B | 2.06% | 73,661,823 -7,062,940 | -9% | -$692M |
|
|
7
UnitedHealth
UNH
$281B
| $7.03B | 2.01% | 14,875,497 -2,430,025 | -14% | -$1.15B |
|
8
Netflix
NFLX
$513B
| $6.53B | 1.86% | 18,894,041 +351,869 | +2% | +$122M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.31B | 1.8% | 29,773,507 -2,063,653 | -6% | -$437M |
|
|
10
Mastercard
MA
$538B
| $5.81B | 1.66% | 15,975,448 +2,167,395 | +16% | +$788M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $5.74B | 1.64% | 103,769,678 +6,968,991 | +7% | +$386M |
|
12
AbbVie
ABBV
$372B
| $5.69B | 1.62% | 35,714,367 -997,422 | -3% | -$159M |
|
13
Gilead Sciences
GILD
$140B
| $4.84B | 1.38% | 58,278,107 +3,675,155 | +7% | +$305M |
|
14
Philip Morris
PM
$260B
| $4.78B | 1.36% | 49,128,222 -5,828,502 | -11% | -$567M |
|
15
Stryker
SYK
$150B
| $4.58B | 1.31% | 16,026,420 +1,949,794 | +14% | +$557M |
|
16
Comcast
CMCSA
$125B
| $4.52B | 1.29% | 119,209,773 -1,956,973 | -2% | -$74.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44B | 1.27% | 42,796,777 +8,324,802 | +24% | +$864M |
|
18
Micron Technology
MU
$133B
| $4.31B | 1.23% | 71,455,645 +6,706,011 | +10% | +$405M |
|
19
Linde
LIN
$224B
| $4.29B | 1.23% | 12,081,794 +226,695 | +2% | +$80.6M |
|
20
Apple
AAPL
$3.45T
| $3.8B | 1.08% | 23,051,232 -3,532,371 | -13% | -$582M |
|
21
Mercado Libre
MELI
$125B
| $3.7B | 1.06% | 2,809,125 -62,537 | -2% | -$82.4M |
|
22
Sea Limited
SE
$110B
| $3.64B | 1.04% | 42,005,318 +1,154,356 | +3% | +$99.9M |
|
|
23
GE HealthCare
GEHC
$33.7B
| $3.56B | 1.02% | +43,443,782 | New | +$3.56B |
|
24
Carrier Global
CARR
$55.5B
| $3.53B | 1.01% | 77,075,769 -1,092,171 | -1% | -$50M |
|
25
EOG Resources
EOG
$68.2B
| $3.5B | 1% | 30,575,005 +5,580,822 | +22% | +$640M |
|