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 |
Eli Lilly
LLY
|
$4.12B |
| 2 |
NVIDIA
NVDA
|
$3.51B |
| 3 |
Starbucks
SBUX
|
$2.92B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.99B |
| 5 |
UnitedHealth
UNH
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$5.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.8B |
| 3 |
GE Aerospace
GE
|
$1.6B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 5 |
PNC Financial Services
PNC
|
$1.34B |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1B | 6.11% | 74,882,641 -298,163 | -0.4% | -$112M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.8B | 4.3% | 34,326,729 -2,580,399 | -7% | -$1.49B |
|
3
Amazon
AMZN
$2.44T
| $16.3B | 3.55% | 85,888,131 -2,946,162 | -3% | -$561M |
|
4
Broadcom
AVGO
$1.4T
| $15B | 3.26% | 89,465,785 -209,076 | -0.2% | -$35M |
|
|
5
Eli Lilly
LLY
$657B
| $13B | 2.83% | 15,747,463 +4,989,952 | +46% | +$4.12B |
|
|
6
UnitedHealth
UNH
$281B
| $10.9B | 2.37% | 20,827,122 +2,860,632 | +16% | +$1.5B |
|
|
7
Apple
AAPL
$3.45T
| $10.8B | 2.34% | 48,435,812 -23,748,072 | -33% | -$5.28B |
|
|
8
NVIDIA
NVDA
$4.25T
| $10.4B | 2.27% | 96,252,267 +32,380,763 | +51% | +$3.51B |
|
9
RTX Corp
RTX
$212B
| $10.3B | 2.24% | 77,811,256 +2,058,161 | +3% | +$273M |
|
10
Uber
UBER
$196B
| $8.75B | 1.9% | 120,027,271 +1,895,590 | +2% | +$138M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34B | 1.81% | 53,920,185 -18,112,901 | -25% | -$2.8B |
|
12
Philip Morris
PM
$260B
| $7.13B | 1.55% | 44,890,733 -5,955,282 | -12% | -$945M |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $7.05B | 1.53% | 14,536,344 +4,107,393 | +39% | +$1.99B |
|
14
AbbVie
ABBV
$372B
| $7.02B | 1.53% | 33,508,014 -475,693 | -1% | -$99.7M |
|
15
Boeing
BA
$177B
| $6.82B | 1.48% | 39,985,751 +1,318,697 | +3% | +$225M |
|
|
16
GE Aerospace
GE
$292B
| $6.8B | 1.48% | 33,966,218 -8,004,055 | -19% | -$1.6B |
|
17
Abbott
ABT
$231B
| $6.73B | 1.46% | 50,734,446 -3,362,559 | -6% | -$446M |
|
18
Gilead Sciences
GILD
$140B
| $6.12B | 1.33% | 54,610,370 -3,335,858 | -6% | -$374M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66B | 1.23% | 36,223,126 -2,925,374 | -7% | -$457M |
|
20
Mastercard
MA
$538B
| $5.6B | 1.22% | 10,222,012 -20,808 | -0.2% | -$11.4M |
|
21
Salesforce
CRM
$245B
| $5.58B | 1.21% | 20,783,012 -3,333,623 | -14% | -$895M |
|
22
JPMorgan Chase
JPM
$829B
| $5.25B | 1.14% | 21,395,315 -1,445,718 | -6% | -$355M |
|
23
Carrier Global
CARR
$55.5B
| $5.1B | 1.11% | 80,374,219 +4,874,714 | +6% | +$309M |
|
24
Royal Caribbean
RCL
$98.7B
| $4.79B | 1.04% | 23,330,212 -4,903,316 | -17% | -$1.01B |
|
25
Home Depot
HD
$405B
| $4.39B | 0.95% | 11,972,566 -483,016 | -4% | -$177M |
|