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 |
Texas Instruments
TXN
|
$1.94B |
| 2 |
Marvell Technology
MRVL
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.84B |
| 4 |
Celanese
CE
|
$1.15B |
| 5 |
Capital One
COF
|
$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
D.R. Horton
DHI
|
$1.4B |
| 4 |
GE Aerospace
GE
|
$1.29B |
| 5 |
Micron Technology
MU
|
$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25B | 6.7% | 73,434,222 -1,679,937 | -2% | -$572M |
|
|
2
Broadcom
AVGO
$1.4T
| $16.7B | 4.46% | 19,205,984 -1,961,728 | -9% | -$1.7B |
|
3
Amazon
AMZN
$2.44T
| $12.8B | 3.43% | 98,110,530 +3,961,390 | +4% | +$516M |
|
|
4
GE Aerospace
GE
$292B
| $10.2B | 2.72% | 92,560,364 -11,755,741 | -11% | -$1.29B |
|
5
Abbott
ABT
$231B
| $8.42B | 2.26% | 77,225,258 +820,369 | +1% | +$89.4M |
|
6
Netflix
NFLX
$513B
| $7.7B | 2.06% | 17,479,045 -1,414,996 | -7% | -$623M |
|
7
UnitedHealth
UNH
$281B
| $6.92B | 1.86% | 14,404,015 -471,482 | -3% | -$227M |
|
8
RTX Corp
RTX
$212B
| $6.52B | 1.75% | 66,527,766 -7,134,057 | -10% | -$699M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.25B | 1.67% | 21,770,552 -8,002,955 | -27% | -$2.3B |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93B | 1.59% | 49,565,614 +6,768,837 | +16% | +$810M |
|
11
Mastercard
MA
$538B
| $5.72B | 1.53% | 14,535,201 -1,440,247 | -9% | -$566M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $5.18B | 1.39% | 92,178,977 -11,590,701 | -11% | -$652M |
|
13
Philip Morris
PM
$260B
| $5.03B | 1.35% | 51,558,741 +2,430,519 | +5% | +$237M |
|
14
Linde
LIN
$224B
| $4.59B | 1.23% | 12,033,505 -48,289 | -0.4% | -$18.4M |
|
15
Gilead Sciences
GILD
$140B
| $4.46B | 1.2% | 57,899,669 -378,438 | -0.6% | -$29.2M |
|
16
Apple
AAPL
$3.45T
| $4.43B | 1.19% | 22,818,941 -232,291 | -1% | -$45.1M |
|
17
AbbVie
ABBV
$372B
| $4.38B | 1.18% | 32,545,522 -3,168,845 | -9% | -$427M |
|
18
Stryker
SYK
$150B
| $4.38B | 1.17% | 14,354,003 -1,672,417 | -10% | -$510M |
|
19
Carrier Global
CARR
$55.5B
| $4.13B | 1.11% | 83,180,216 +6,104,447 | +8% | +$303M |
|
20
Comcast
CMCSA
$125B
| $4.08B | 1.09% | 98,244,335 -20,965,438 | -18% | -$871M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08B | 1.09% | 33,702,567 +1,252,261 | +4% | +$151M |
|
22
GE HealthCare
GEHC
$33.7B
| $4.03B | 1.08% | 49,569,789 +6,126,007 | +14% | +$498M |
|
23
Home Depot
HD
$405B
| $3.99B | 1.07% | 12,835,689 +2,388,281 | +23% | +$742M |
|
24
EOG Resources
EOG
$68.2B
| $3.88B | 1.04% | 33,923,655 +3,348,650 | +11% | +$383M |
|
25
NVIDIA
NVDA
$4.25T
| $3.58B | 0.96% | 8,471,956 -454,802 | -5% | -$192M |
|