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
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.7B | 6.53% | 75,060,602 +1,626,380 | +2% | +$514M |
|
2
Broadcom
AVGO
$1.4T
| $15B | 4.13% | 18,042,406 -1,163,578 | -6% | -$966M |
|
|
3
Amazon
AMZN
$2.44T
| $11.1B | 3.06% | 87,546,456 -10,564,074 | -11% | -$1.34B |
|
4
GE Aerospace
GE
$292B
| $9.3B | 2.56% | 84,152,608 -8,407,756 | -9% | -$929M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.74B | 2.13% | 25,776,946 +4,006,394 | +18% | +$1.2B |
|
6
Abbott
ABT
$231B
| $7.66B | 2.11% | 79,060,836 +1,835,578 | +2% | +$178M |
|
7
UnitedHealth
UNH
$281B
| $7.46B | 2.05% | 14,797,470 +393,455 | +3% | +$198M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69B | 1.84% | 51,109,159 +1,543,545 | +3% | +$202M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $5.74B | 1.58% | 88,820,425 -3,358,552 | -4% | -$217M |
|
10
RTX Corp
RTX
$212B
| $5.26B | 1.45% | 73,079,176 +6,551,410 | +10% | +$472M |
|
11
Mastercard
MA
$538B
| $5.15B | 1.42% | 13,002,114 -1,533,087 | -11% | -$607M |
|
12
Carrier Global
CARR
$55.5B
| $4.96B | 1.37% | 89,867,984 +6,687,768 | +8% | +$369M |
|
13
Philip Morris
PM
$260B
| $4.96B | 1.37% | 53,546,903 +1,988,162 | +4% | +$184M |
|
14
AbbVie
ABBV
$372B
| $4.77B | 1.31% | 31,976,144 -569,378 | -2% | -$84.9M |
|
15
EOG Resources
EOG
$68.2B
| $4.6B | 1.27% | 36,277,283 +2,353,628 | +7% | +$298M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6B | 1.27% | 34,873,315 +1,170,748 | +3% | +$154M |
|
17
Apple
AAPL
$3.45T
| $4.45B | 1.23% | 25,990,719 +3,171,778 | +14% | +$543M |
|
18
Linde
LIN
$224B
| $4.45B | 1.22% | 11,942,346 -91,159 | -0.8% | -$33.9M |
|
|
19
Texas Instruments
TXN
$184B
| $4.36B | 1.2% | 27,426,138 +10,364,260 | +61% | +$1.65B |
|
20
Gilead Sciences
GILD
$140B
| $4.34B | 1.2% | 57,913,708 +14,039 | +0% | +$1.05M |
|
21
Comcast
CMCSA
$125B
| $4.29B | 1.18% | 96,843,817 -1,400,518 | -1% | -$62.1M |
|
22
Home Depot
HD
$405B
| $4.16B | 1.15% | 13,773,143 +937,454 | +7% | +$283M |
|
|
23
Netflix
NFLX
$513B
| $4.03B | 1.11% | 10,661,467 -6,817,578 | -39% | -$2.57B |
|
24
Eli Lilly
LLY
$657B
| $3.9B | 1.07% | 7,252,250 +469,273 | +7% | +$252M |
|
25
Cenovus Energy
CVE
$29.9B
| $3.81B | 1.05% | 182,823,916 +27,781,526 | +18% | +$578M |
|