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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.9B | 7.44% | 78,207,088 +8,386 | +0% | +$3.53M |
|
2
Broadcom
AVGO
$1.4T
| $23.1B | 5.23% | 17,434,197 -376,245 | -2% | -$499M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.8B | 3.8% | 34,597,001 +4,379,826 | +14% | +$2.13B |
|
|
4
Amazon
AMZN
$2.44T
| $15.7B | 3.55% | 86,982,857 +6,810,145 | +8% | +$1.23B |
|
5
GE Aerospace
GE
$292B
| $13.8B | 3.13% | 78,745,986 -4,342,331 | -5% | -$762M |
|
6
Abbott
ABT
$231B
| $9.55B | 2.16% | 83,984,731 -2,603,883 | -3% | -$296M |
|
7
RTX Corp
RTX
$212B
| $9.19B | 2.08% | 94,191,735 +3,761,246 | +4% | +$367M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72B | 1.97% | 57,803,291 +7,275,757 | +14% | +$1.1B |
|
9
Mastercard
MA
$538B
| $6.57B | 1.49% | 13,651,904 +43,881 | +0.3% | +$21.1M |
|
|
10
UnitedHealth
UNH
$281B
| $6.51B | 1.47% | 13,154,482 -1,967,721 | -13% | -$973M |
|
11
Eli Lilly
LLY
$657B
| $6.25B | 1.41% | 8,031,531 +453,939 | +6% | +$353M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $6.01B | 1.36% | 78,765,442 -4,702,489 | -6% | -$359M |
|
13
NVIDIA
NVDA
$4.25T
| $5.86B | 1.33% | 6,488,070 -145,715 | -2% | -$132M |
|
14
AbbVie
ABBV
$372B
| $5.7B | 1.29% | 31,295,150 +992,496 | +3% | +$181M |
|
15
Philip Morris
PM
$260B
| $5.52B | 1.25% | 60,217,039 +1,800,864 | +3% | +$165M |
|
16
Apple
AAPL
$3.45T
| $5.45B | 1.23% | 31,777,292 +48,589 | +0.2% | +$8.33M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41B | 1.23% | 35,558,778 +684,968 | +2% | +$104M |
|
18
Carrier Global
CARR
$55.5B
| $5.37B | 1.21% | 92,329,822 -500,085 | -0.5% | -$29.1M |
|
19
Home Depot
HD
$405B
| $5.18B | 1.17% | 13,495,955 -1,269,632 | -9% | -$487M |
|
20
Texas Instruments
TXN
$184B
| $5B | 1.13% | 28,715,467 +1,279,828 | +5% | +$223M |
|
21
GE HealthCare
GEHC
$33.7B
| $4.91B | 1.11% | 53,991,923 +2,647,204 | +5% | +$241M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.72B | 1.07% | 8,113,137 +123,523 | +2% | +$71.8M |
|
23
United Rentals
URI
$61.5B
| $4.59B | 1.04% | 6,363,990 -35,818 | -0.6% | -$25.8M |
|
24
Linde
LIN
$224B
| $4.53B | 1.02% | 9,749,333 -631,704 | -6% | -$293M |
|
25
Gilead Sciences
GILD
$140B
| $4.49B | 1.02% | 61,246,366 +1,589,240 | +3% | +$116M |
|