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 |
NVIDIA
NVDA
|
$8.31B |
| 2 |
Apple
AAPL
|
$7.86B |
| 3 |
Salesforce
CRM
|
$2.52B |
| 4 |
UnitedHealth
UNH
|
$2.25B |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2B |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3B |
| 2 |
Abbott
ABT
|
$2.78B |
| 3 |
GE Aerospace
GE
|
$2.39B |
| 4 |
Micron Technology
MU
|
$1.93B |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.19B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.6B | 7.59% | 77,441,105 -765,983 | -1% | -$342M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.6B | 4.31% | 38,967,463 +4,370,462 | +13% | +$2.2B |
|
3
Amazon
AMZN
$2.44T
| $17.9B | 3.93% | 92,755,051 +5,772,194 | +7% | +$1.12B |
|
|
4
Broadcom
AVGO
$1.4T
| $17.7B | 3.88% | 11,022,266 -6,411,931 | -37% | -$10.3B |
|
|
5
Apple
AAPL
$3.45T
| $14.6B | 3.19% | 69,095,342 +37,318,050 | +117% | +$7.86B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2B | 2.45% | 61,319,351 +3,516,060 | +6% | +$640M |
|
|
7
GE Aerospace
GE
$292B
| $10.1B | 2.22% | 63,699,389 -15,046,597 | -19% | -$2.39B |
|
8
RTX Corp
RTX
$212B
| $9.19B | 2.02% | 91,494,564 -2,697,171 | -3% | -$271M |
|
|
9
NVIDIA
NVDA
$4.25T
| $9.12B | 2% | 73,790,458 +67,302,388 | +1,037% | +$8.31B |
|
|
10
UnitedHealth
UNH
$281B
| $8.95B | 1.96% | 17,569,022 +4,414,540 | +34% | +$2.25B |
|
11
Eli Lilly
LLY
$657B
| $8.26B | 1.81% | 9,119,534 +1,088,003 | +14% | +$985M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44B | 1.63% | 40,560,501 +5,001,723 | +14% | +$917M |
|
13
Texas Instruments
TXN
$184B
| $6.33B | 1.39% | 32,559,084 +3,843,617 | +13% | +$748M |
|
|
14
Salesforce
CRM
$245B
| $6.21B | 1.36% | 24,160,210 +9,783,674 | +68% | +$2.52B |
|
15
Philip Morris
PM
$260B
| $6.07B | 1.33% | 59,883,801 -333,238 | -0.6% | -$33.8M |
|
16
Carrier Global
CARR
$55.5B
| $6.02B | 1.32% | 95,476,992 +3,147,170 | +3% | +$199M |
|
|
17
Abbott
ABT
$231B
| $5.95B | 1.31% | 57,237,592 -26,747,139 | -32% | -$2.78B |
|
18
AbbVie
ABBV
$372B
| $5.69B | 1.25% | 33,185,394 +1,890,244 | +6% | +$324M |
|
19
Mastercard
MA
$538B
| $5.62B | 1.23% | 12,744,962 -906,942 | -7% | -$400M |
|
20
Boeing
BA
$177B
| $4.83B | 1.06% | 26,539,418 +10,093,113 | +61% | +$1.84B |
|
21
Royal Caribbean
RCL
$98.7B
| $4.83B | 1.06% | 30,270,756 +970,142 | +3% | +$155M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.56B | 1% | 8,237,294 +124,157 | +2% | +$68.7M |
|
23
GE HealthCare
GEHC
$33.7B
| $4.22B | 0.93% | 54,146,786 +154,863 | +0.3% | +$12.1M |
|
24
Gilead Sciences
GILD
$140B
| $4.15B | 0.91% | 60,427,714 -818,652 | -1% | -$56.2M |
|
25
Home Depot
HD
$405B
| $4.07B | 0.89% | 11,837,005 -1,658,950 | -12% | -$571M |
|