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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.9B | 6.83% | 76,425,443 -1,015,662 | -1% | -$437M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.4B | 4.45% | 37,376,937 -1,590,526 | -4% | -$910M |
|
3
Amazon
AMZN
$2.44T
| $17.3B | 3.59% | 92,619,413 -135,638 | -0.1% | -$25.3M |
|
4
Apple
AAPL
$3.45T
| $16.6B | 3.46% | 71,429,304 +2,333,962 | +3% | +$544M |
|
|
5
Broadcom
AVGO
$1.4T
| $16B | 3.32% | 92,481,301 +81,459,035 | +739% | +$14.1B |
|
6
UnitedHealth
UNH
$281B
| $10.5B | 2.19% | 17,982,296 +413,274 | +2% | +$242M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3B | 2.14% | 61,995,401 +676,050 | +1% | +$112M |
|
|
8
GE Aerospace
GE
$292B
| $9.92B | 2.06% | 52,623,530 -11,075,859 | -17% | -$2.09B |
|
|
9
RTX Corp
RTX
$212B
| $9.63B | 2% | 79,498,802 -11,995,762 | -13% | -$1.45B |
|
10
Eli Lilly
LLY
$657B
| $8.21B | 1.71% | 9,263,838 +144,304 | +2% | +$128M |
|
11
Carrier Global
CARR
$55.5B
| $7.66B | 1.59% | 95,209,717 -267,275 | -0.3% | -$21.5M |
|
|
12
NVIDIA
NVDA
$4.25T
| $7.47B | 1.55% | 61,530,064 -12,260,394 | -17% | -$1.49B |
|
13
Texas Instruments
TXN
$184B
| $7.46B | 1.55% | 36,101,683 +3,542,599 | +11% | +$732M |
|
14
Philip Morris
PM
$260B
| $6.84B | 1.42% | 56,340,133 -3,543,668 | -6% | -$430M |
|
15
Salesforce
CRM
$245B
| $6.66B | 1.39% | 24,350,074 +189,864 | +0.8% | +$52M |
|
16
AbbVie
ABBV
$372B
| $6.56B | 1.36% | 33,205,581 +20,187 | +0.1% | +$3.99M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5B | 1.35% | 38,853,944 -1,706,557 | -4% | -$285M |
|
18
Abbott
ABT
$231B
| $6.08B | 1.26% | 53,301,932 -3,935,660 | -7% | -$449M |
|
19
Mastercard
MA
$538B
| $6.02B | 1.25% | 12,181,951 -563,011 | -4% | -$278M |
|
20
GE HealthCare
GEHC
$33.7B
| $5.46B | 1.14% | 58,223,938 +4,077,152 | +8% | +$383M |
|
21
Royal Caribbean
RCL
$98.7B
| $5.41B | 1.12% | 30,511,657 +240,901 | +0.8% | +$42.7M |
|
22
Gilead Sciences
GILD
$140B
| $5.18B | 1.08% | 61,799,671 +1,371,957 | +2% | +$115M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.06B | 1.05% | 8,187,683 -49,611 | -0.6% | -$30.7M |
|
|
24
Uber
UBER
$196B
| $4.96B | 1.03% | 66,006,205 +12,975,737 | +24% | +$975M |
|
25
United Rentals
URI
$61.5B
| $4.96B | 1.03% | 6,120,726 +265,118 | +5% | +$215M |
|