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
$33.2B
$61.7 Million 0.01% of portfolio
182,572
Q1 2025 Reduced 57.17%
$143B
$38.4 Million 0.01% of portfolio
1,513,926
Q1 2025 Added 0.23%
$83.5B
$51.2 Million 0.01% of portfolio
117,706
Q1 2025 New
$9.06B
$60.8 Million 0.01% of portfolio
573,150
Q1 2025 Reduced 63.25%
$398M
$23.2 Million 0.01% of portfolio
999,093
Q1 2025 Added 17.67%
$2.96B
$36.6 Million 0.01% of portfolio
778,534
Q1 2025 New
$219B
$56.7 Million 0.01% of portfolio
770,768
Q1 2025 Added 0.4%
$4.82B
$35.2 Million 0.01% of portfolio
150,000
Q4 2022 Added 50.0%
$256B
$56.3 Million 0.01% of portfolio
767,903
Q1 2025 Added 0.29%
$11.7B
$65.2 Million 0.01% of portfolio
644,233
Q1 2025 Reduced 17.5%
$59.2B
$52.1 Million 0.01% of portfolio
82,113
Q1 2025 New
$19.9B
$63.1 Million 0.01% of portfolio
425,215
Q1 2025 Added 0.18%
$7.15B
$37.9 Million 0.01% of portfolio
505,303
Q4 2024 Reduced 15.4%
$3.35B
$23 Million 0.01% of portfolio
276,681
Q1 2025 Reduced 14.34%
$11.5B
$24.7 Million 0.01% of portfolio
133,108
Q1 2025 Added 2.5%
$439M
$27.8 Million 0.01% of portfolio
2,100,000
Q2 2020 Reduced 5.62%
$1.95B
$1.4 Million 0.0% of portfolio
164,986
Q4 2024 Reduced 97.23%
$60.5B
$18.4 Million 0.0% of portfolio
96,785
Q3 2024 Reduced 36.59%
$318B
$3.44 Million 0.0% of portfolio
5,190
Q1 2025 Added 1.19%
$96.1B
$5.38 Million 0.0% of portfolio
395,344
Q1 2025 Added 50.46%
$2.91B
$9 Million 0.0% of portfolio
462,990
Q1 2025 New
$10.1B
$218,000 0.0% of portfolio
1,041
Q3 2024 New
$1.62B
$19.5 Million 0.0% of portfolio
1,046,905
Q1 2025 New
$12.3B
$18.9 Million 0.0% of portfolio
107,915
Q1 2025 Reduced 90.6%
$3.46B
$21.7 Million 0.0% of portfolio
1,337,473
Q4 2024 Reduced 59.87%
$47.7B
$13.6 Million 0.0% of portfolio
45,655
Q1 2025 New
$1.53B
$3.1 Million 0.0% of portfolio
222,866
Q1 2025 Reduced 64.51%
$32.4B
$21.1 Million 0.0% of portfolio
694,940
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$87.4B
$4.17 Million 0.0% of portfolio
212,743
Q1 2025 Reduced 5.03%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.61%
$3.08B
$10.9 Million 0.0% of portfolio
2,437,829
Q1 2025 New
$10.9B
$3.76 Million 0.0% of portfolio
24,364
Q1 2025 Reduced 98.57%
$23.8B
$307,000 0.0% of portfolio
1,800
Q1 2025 New
$157B
$3.99 Million 0.0% of portfolio
57,530
Q1 2025 Added 19.23%
$2.47B
$10 Million 0.0% of portfolio
365,190
Q1 2025 New
$1.62B
$19.7 Million 0.0% of portfolio
3,420,374
Q1 2025 New
$20B
$419,000 0.0% of portfolio
16,521
Q1 2025 New
$4.27B
$16.6 Million 0.0% of portfolio
120,714
Q1 2025 New
$1.09B
$18.2 Million 0.0% of portfolio
825,742
Q1 2025 Reduced 41.04%
$27.4B
$16.9 Million 0.0% of portfolio
14,286
Q1 2025 Added 0.05%
$13.4B
$6.43 Million 0.0% of portfolio
302,677
Q3 2024 Added 0.03%
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.25%
$32.7B
$2.73 Million 0.0% of portfolio
50,414
Q1 2025 New
$14B
$275,000 0.0% of portfolio
3,500
Q2 2024 New
$20.9B
$5.33 Million 0.0% of portfolio
52,123
Q3 2023 Reduced 56.55%
$6.46B
$11.4 Million 0.0% of portfolio
107,501
Q4 2024 New
$48B
$4.51 Million 0.0% of portfolio
205,731
Q1 2025 Added 0.01%
$522M
$13.2 Million 0.0% of portfolio
2,534,884
Q1 2025 Reduced 44.37%

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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