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
$44.8B
$80.7 Million 0.02% of portfolio
8,082,218
Q1 2025 Added 0.12%
$4.37B
$93.2 Million 0.02% of portfolio
727,208
Q1 2025 Reduced 3.48%
$7.37B
$71.7 Million 0.02% of portfolio
1,345,251
Q1 2025 Reduced 78.76%
$2.53B
$81.6 Million 0.02% of portfolio
2,078,430
Q1 2025 Added 28.87%
$3.98B
$100 Million 0.02% of portfolio
1,577,323
Q1 2025 Reduced 62.79%
$1.61B
$101 Million 0.02% of portfolio
1,673,404
Q1 2025 Added 6.1%
$4.08B
$96.4 Million 0.02% of portfolio
2,050,027
Q1 2025 Reduced 10.59%
$140B
$67.6 Million 0.02% of portfolio
289,920
Q1 2025 New
$5.88B
$71.6 Million 0.02% of portfolio
2,275,000
Q1 2025 Added 56.9%
$17.7B
$69.7 Million 0.02% of portfolio
551,423
Q1 2025 Reduced 69.19%
$18.6B
$98.1 Million 0.02% of portfolio
21,654,855
Q1 2025 Reduced 1.9%
$7.18B
$40.7 Million 0.01% of portfolio
359,089
Q1 2025 Reduced 37.55%
$6.35B
$27.3 Million 0.01% of portfolio
495,340
Q1 2025 Reduced 93.5%
$6.64B
$41 Million 0.01% of portfolio
705,297
Q4 2023 Added 10.45%
$7.68B
$27.5 Million 0.01% of portfolio
311,137
Q1 2025 New
$8.59B
$26.1 Million 0.01% of portfolio
1,302,722
Q1 2025 Reduced 90.21%
$23.4B
$57.1 Million 0.01% of portfolio
800,000
Q1 2025 Reduced 19.77%
$775M
$47.2 Million 0.01% of portfolio
2,919,258
Q1 2025 Reduced 14.71%
$2.01B
$64.8 Million 0.01% of portfolio
4,765,137
Q1 2025 Reduced 13.0%
$3.11B
$34.4 Million 0.01% of portfolio
1,174,113
Q1 2025 Reduced 74.5%
$705M
$31.7 Million 0.01% of portfolio
1,884,155
Q1 2025 Added 15.0%
$5.31B
$40.1 Million 0.01% of portfolio
1,344,115
Q2 2024 Reduced 33.64%
$19.1B
$56.6 Million 0.01% of portfolio
175,660
Q1 2025 Reduced 30.31%
$9.53B
$25.9 Million 0.01% of portfolio
607,296
Q1 2025 Reduced 67.2%
$3.7B
$38.1 Million 0.01% of portfolio
728,532
Q2 2024 Added 15.91%
$4.52B
$52.6 Million 0.01% of portfolio
180,461
Q3 2024 New
$1.96B
$29.2 Million 0.01% of portfolio
654,461
Q1 2025 New
$4.44B
$38.5 Million 0.01% of portfolio
462,691
Q2 2024 Reduced 11.27%
$12.5B
$24.7 Million 0.01% of portfolio
250,845
Q4 2023 Reduced 72.57%
$5.02B
$49.7 Million 0.01% of portfolio
462,618
Q1 2025 Reduced 59.48%
$154B
$65.4 Million 0.01% of portfolio
139,378
Q1 2025 New
$32.5B
$27.6 Million 0.01% of portfolio
631,987
Q4 2024 Reduced 29.78%
$2.02B
$51.2 Million 0.01% of portfolio
1,920,521
Q1 2025 Added 3.48%
$238B
$28.4 Million 0.01% of portfolio
51,921
Q1 2025 New
$1.27B
$49.8 Million 0.01% of portfolio
3,559,597
Q2 2024 Reduced 56.81%
$125B
$57.2 Million 0.01% of portfolio
283,558
Q1 2025 Added 68.27%
$21.2B
$40.8 Million 0.01% of portfolio
579,974
Q3 2024 Reduced 11.9%
$4.23B
$22.9 Million 0.01% of portfolio
170,649
Q1 2024 Added 185.72%
-
$24.7 Million 0.01% of portfolio
2,825,000
Q3 2024 Added 391.3%
$15.2B
$30.2 Million 0.01% of portfolio
687,313
Q1 2025 Reduced 49.29%
$11.4B
$31.4 Million 0.01% of portfolio
602,959
Q1 2025 New
$1.84B
$52.8 Million 0.01% of portfolio
534,391
Q1 2025 Added 30.96%
$1.02B
$44.8 Million 0.01% of portfolio
2,734,923
Q1 2025 Added 6.59%
$33.5B
$55.9 Million 0.01% of portfolio
1,126,228
Q1 2025 Added 0.18%
$19.5B
$58.5 Million 0.01% of portfolio
753,785
Q2 2024 Reduced 66.35%
$47.7B
$34.9 Million 0.01% of portfolio
1,019,386
Q4 2024 Reduced -0.0%
$2.92B
$34 Million 0.01% of portfolio
305,450
Q1 2025 Reduced 6.54%
$6.16B
$61.8 Million 0.01% of portfolio
991,310
Q1 2025 Added 96.21%
$7.03B
$31 Million 0.01% of portfolio
387,153
Q3 2023 Added 22.97%

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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