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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.4B | 7.23% | 78,198,702 +3,138,100 | +4% | +$1.18B |
|
2
Broadcom
AVGO
$1.4T
| $19.9B | 4.89% | 17,810,442 -231,964 | -1% | -$259M |
|
|
3
Amazon
AMZN
$2.44T
| $12.2B | 3% | 80,172,712 -7,373,744 | -8% | -$1.12B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.7B | 2.63% | 30,217,175 +4,440,229 | +17% | +$1.57B |
|
5
GE Aerospace
GE
$292B
| $10.6B | 2.61% | 83,088,317 -1,064,291 | -1% | -$136M |
|
6
Abbott
ABT
$231B
| $9.53B | 2.34% | 86,588,614 +7,527,778 | +10% | +$829M |
|
7
UnitedHealth
UNH
$281B
| $7.96B | 1.96% | 15,122,203 +324,733 | +2% | +$171M |
|
|
8
RTX Corp
RTX
$212B
| $7.61B | 1.87% | 90,430,489 +17,351,313 | +24% | +$1.46B |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06B | 1.74% | 50,527,534 -581,625 | -1% | -$81.2M |
|
10
Apple
AAPL
$3.45T
| $6.11B | 1.5% | 31,728,703 +5,737,984 | +22% | +$1.1B |
|
11
Mastercard
MA
$538B
| $5.8B | 1.43% | 13,608,023 +605,909 | +5% | +$258M |
|
12
Philip Morris
PM
$260B
| $5.5B | 1.35% | 58,416,175 +4,869,272 | +9% | +$458M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $5.47B | 1.35% | 83,467,931 -5,352,494 | -6% | -$351M |
|
14
Carrier Global
CARR
$55.5B
| $5.33B | 1.31% | 92,829,907 +2,961,923 | +3% | +$170M |
|
15
Home Depot
HD
$405B
| $5.12B | 1.26% | 14,765,587 +992,444 | +7% | +$344M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91B | 1.21% | 34,873,810 +495 | +0% | +$69.8K |
|
17
Gilead Sciences
GILD
$140B
| $4.83B | 1.19% | 59,657,126 +1,743,418 | +3% | +$141M |
|
18
AbbVie
ABBV
$372B
| $4.7B | 1.16% | 30,302,654 -1,673,490 | -5% | -$259M |
|
19
Texas Instruments
TXN
$184B
| $4.68B | 1.15% | 27,435,639 +9,501 | +0% | +$1.62M |
|
20
Eli Lilly
LLY
$657B
| $4.42B | 1.09% | 7,577,592 +325,342 | +4% | +$190M |
|
21
Boeing
BA
$177B
| $4.4B | 1.08% | 16,880,647 +4,425,964 | +36% | +$1.15B |
|
22
Linde
LIN
$224B
| $4.26B | 1.05% | 10,381,037 -1,561,309 | -13% | -$641M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.24B | 1.04% | 7,989,614 +517,137 | +7% | +$274M |
|
24
Mercado Libre
MELI
$125B
| $4.13B | 1.02% | 2,627,083 -286,462 | -10% | -$450M |
|
25
GE HealthCare
GEHC
$33.7B
| $3.97B | 0.98% | 51,344,719 +1,401,566 | +3% | +$108M |
|