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Capital Research Global Investors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Research Global Investors with $498.86B in long positions as of Q2 2025, 29% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$498.86B
Top 10 Concentration
36%
Top Sector
Technology (29%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.60%TechnologyConsumer Cyclical: 13.10%Consumer CyclicalHealthcare: 12.70%HealthcareIndustrials: 11.80%IndustrialsCommunication Services: 9.60%Communication ServicesFinancial Services: 9.60%Financial ServicesConsumer Defensive: 3.60%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.30%Real Estate: 1.30%
Technology
28.60%
Consumer Cyclical
13.10%
Healthcare
12.70%
Industrials
11.80%
Communication Services
9.60%
Financial Services
9.60%
Consumer Defensive
3.60%
Energy
3.30%
Basic Materials
3.00%
Utilities
2.30%
Real Estate
1.30%

Industry Breakdown

107 industries across all sectors

Semiconductors: 11.66%SemiconductorsSoftware - Infrastructure: 8.98%Software - InfrastructureInternet Content & Information: 7.54%Aerospace & Defense: 6.51%Drug Manufacturers - General: 5.29%Specialty Retail: 4.92%Software - Application: 4.14%Medical - Devices: 2.92%Banks - Diversified: 2.59%Financial - Credit Services: 2.34%Regulated Electric: 2.13%Restaurants: 2.11%Biotechnology: 2.06%Travel Services: 2.04%Chemicals - Specialty: 1.97%Consumer Electronics: 1.72%Tobacco: 1.63%Oil & Gas Exploration & Production: 1.41%Entertainment: 1.27%Asset Management: 1.20%Construction: 1.13%Information Technology Services: 1.12%Gambling, Resorts & Casinos: 0.99%Oil & Gas Integrated: 0.94%Insurance - Property & Casualty: 0.87%82 more: 19.40%82 more
Semiconductors
Technology
11.66%
Software - Infrastructure
Technology
8.98%
Internet Content & Information
Communication Services
7.54%
Aerospace & Defense
Industrials
6.51%
Drug Manufacturers - General
Healthcare
5.29%
Specialty Retail
Consumer Cyclical
4.92%
Software - Application
Technology
4.14%
Medical - Devices
Healthcare
2.92%
Banks - Diversified
Financial Services
2.59%
Financial - Credit Services
Financial Services
2.34%
Regulated Electric
Utilities
2.13%
Restaurants
Consumer Cyclical
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.10%Small Cap ($300M - $2B): 0.19%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 0.66%
Mega Cap (> $200B)
50.41%
Large Cap ($10B - $200B)
44.92%
Mid Cap ($2B - $10B)
3.10%
Small Cap ($300M - $2B)
0.19%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
0.66%

Portfolio Concentration

Top 10 Holdings %
36.3%
Top 20 Holdings %
50.07%
Top 50 Holdings %
70.07%
Top 100 Holdings %
85.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.73%
International
7.27%
Countries
17
Largest Int'l Market
Canada - 1.83%
United States of America
92.73% ($462.61B)
378 holdings
Canada
1.83% ($9.1B)
16 holdings
Ireland
1.73% ($8.6B)
5 holdings
United Kingdom
1.05% ($5.2B)
5 holdings
Uruguay
0.92% ($4.6B)
1 holdings
Brazil
0.54% ($2.7B)
1 holdings
Switzerland
0.42% ($2.1B)
3 holdings
Bermuda
0.41% ($2.0B)
4 holdings
Cayman Islands
0.11% ($555.1M)
2 holdings
Taiwan
0.09% ($424.5M)
1 holdings
Italy
0.08% ($421.5M)
1 holdings
Mexico
0.03% ($159.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.2 quarters
Avg. Top 20
32.9 quarters
Avg. All Positions
16.5 quarters
Median Holding Period
10 quarters
Persistence Rate
72.34%
Persistent Holdings Weight
95.4%
Persistent Positions
306
Longest Held
Insulet Corporation logo
Insulet CorporationPODD - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.24%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.16%
Largest Ownership Stake
Pinnacle West Capital Corporation logo
Pinnacle West Capital CorporationPNW - 12.64%
Avg. Ownership Stake
2.57%
Ownership Stake >5%
48
Ownership Stake >1%
207

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
3.89%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.60% (Q2 2024)
Largest Ownership Stake
GE Aerospace logo
GE AerospaceGE - 20.20% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$52.91B
Positions Added
22
Positions Exited
57

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
28
Avg. Positions Exited
26
Highest Turnover
12.7%
Q3 2018
Lowest Turnover
4.4%
Q3 2016

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