Capital Research Global Investors Portfolio Holdings

Capital Research Global Investors

  • $440 Billion
  • Q1 2025

Capital Research Global Investors has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $440 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.1B, Meta Platforms, Inc. with a value of $19.8B, Amazon Com Inc with a value of $16.3B, Broadcom Inc. with a value of $15B, and Eli Lilly & CO with a value of $13B.

Examining the 13F form we can see an decrease of $25.4B in the current position value, from $466B to 440B.

Capital Research Global Investors is based out at Los Angeles, CA

Below you can find more details about Capital Research Global Investors portfolio as well as his latest detailed transactions.

Portfolio value $440 Billion
Technology: $107 Billion
Healthcare: $77.2 Billion
Industrials: $54.6 Billion
Consumer Cyclical: $54.4 Billion
Communication Services: $42.9 Billion
Financial Services: $38.9 Billion
Consumer Defensive: $19 Billion
Energy: $17.6 Billion
Other: $28.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$373 Million 0.08% of portfolio
5,601,030
Q1 2025 Reduced 50.26%
$134B
$338 Million 0.08% of portfolio
5,638,996
Q1 2025 Added 0.16%
$8.69B
$343 Million 0.08% of portfolio
2,056,095
Q1 2025 Reduced 16.25%
$15.3B
$343 Million 0.08% of portfolio
2,838,219
Q1 2025 Reduced 5.09%
$585B
$368 Million 0.08% of portfolio
1,050,374
Q1 2025 Added 48.45%
$10.8B
$351 Million 0.08% of portfolio
9,492,159
Q1 2025 Added 1.89%
$17.2B
$353 Million 0.08% of portfolio
3,597,147
Q1 2025 Added 0.12%
$27.3B
$339 Million 0.08% of portfolio
1,847,481
Q1 2025 Reduced 36.34%
$76.4B
$364 Million 0.08% of portfolio
1,436,618
Q1 2025 Added 0.98%
$41.4B
$288 Million 0.07% of portfolio
2,793,231
Q1 2025 Added 0.32%
$5.12B
$295 Million 0.07% of portfolio
6,681,865
Q1 2025 Added 48.69%
$30.4B
$329 Million 0.07% of portfolio
5,502,134
Q1 2025 Reduced 35.57%
$84.2B
$289 Million 0.07% of portfolio
674,261
Q1 2025 Added 36.44%
$217B
$294 Million 0.07% of portfolio
479,541
Q1 2025 Added 32.24%
$8.29B
$299 Million 0.07% of portfolio
4,150,973
Q1 2025 Reduced 35.97%
$376B
$317 Million 0.07% of portfolio
7,602,911
Q1 2025 Added 0.17%
$1.2T
$328 Million 0.07% of portfolio
1,975,964
Q1 2025 Added 13.86%
$145B
$246 Million 0.06% of portfolio
3,472,095
Q1 2025 Reduced 58.99%
$7.06B
$278 Million 0.06% of portfolio
11,062,801
Q1 2025 Added 91.79%
$46.6B
$273 Million 0.06% of portfolio
5,646,453
Q1 2025 Added 0.03%
$45B
$280 Million 0.06% of portfolio
667,804
Q1 2025 Added 8.41%
$120B
$266 Million 0.06% of portfolio
2,297,779
Q1 2025 Reduced 18.64%
$212B
$283 Million 0.06% of portfolio
3,150,734
Q1 2025 Reduced 29.57%
$70.1B
$272 Million 0.06% of portfolio
9,227,163
Q1 2025 Added 0.31%
$19.3B
$269 Million 0.06% of portfolio
4,559,458
Q1 2025 Reduced 75.26%
$34.4B
$271 Million 0.06% of portfolio
3,420,692
Q1 2025 Added 0.44%
$8.14B
$243 Million 0.06% of portfolio
1,879,841
Q1 2025 Reduced 16.27%
$11.5B
$246 Million 0.06% of portfolio
2,609,577
Q1 2025 Reduced 24.9%
$41.4B
$247 Million 0.06% of portfolio
3,230,879
Q1 2025 Added 17.81%
$166B
$270 Million 0.06% of portfolio
3,797,953
Q1 2025 Added 8.37%
$49.6B
$280 Million 0.06% of portfolio
1,338,032
Q1 2025 Added 0.17%
$6.58B
$283 Million 0.06% of portfolio
4,977,846
Q1 2025 Added 9.49%
$25.3B
$256 Million 0.06% of portfolio
1,601,284
Q1 2025 Added 287.48%
$51.4B
$263 Million 0.06% of portfolio
6,293,066
Q1 2025 New
$39.4B
$248 Million 0.06% of portfolio
3,897,635
Q1 2025 New
$37.1B
$241 Million 0.05% of portfolio
3,409,967
Q1 2025 Added 0.59%
$4.7B
$204 Million 0.05% of portfolio
1,815,724
Q1 2025 Reduced 14.83%
$44.4B
$212 Million 0.05% of portfolio
1,488,038
Q1 2025 Added 0.04%
$225B
$221 Million 0.05% of portfolio
48,031
Q1 2025 Added 42.89%
$3.98B
$240 Million 0.05% of portfolio
4,479,621
Q1 2025 Reduced 24.66%
$121B
$212 Million 0.05% of portfolio
474,000
Q1 2025 Added 0.15%
$12.5B
$215 Million 0.05% of portfolio
4,102,669
Q1 2025 Reduced 27.32%
$99.1B
$204 Million 0.05% of portfolio
767,857
Q1 2025 Added 0.13%
$16B
$237 Million 0.05% of portfolio
3,720,917
Q1 2025 Added 176.69%
$131B
$226 Million 0.05% of portfolio
332,486
Q1 2025 Added 11.91%
$3.76B
$205 Million 0.05% of portfolio
2,707,096
Q1 2025 Reduced 23.23%
$3.88B
$235 Million 0.05% of portfolio
34,911,905
Q1 2025 Added 0.27%
$7.99B
$214 Million 0.05% of portfolio
1,835,132
Q1 2025 Reduced 26.48%
$14.8B
$241 Million 0.05% of portfolio
2,912,501
Q1 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $440 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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