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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | ﹤0.01% | 5,070 +2,109 | +71% | +$1.01M |
|
402
TotalEnergies
TTE
$137B
| $2.08M | ﹤0.01% | 31,049 +459 | +2% | +$30.7K |
|
403
ING
ING
$70.3B
| $2.02M | ﹤0.01% | 134,814 +1,521 | +1% | +$22.8K |
|
404
Woodside Energy
WDS
$32.6B
| $1.85M | ﹤0.01% | 87,502 -4,500 | -5% | -$95K |
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.35M | ﹤0.01% | +149,568 | New | +$1.35M |
|
406
Vanguard Total International Stock ETF
VXUS
$102B
| $311K | ﹤0.01% | +5,364 | New | +$311K |
|
407
Rio Tinto
RIO
$102B
| $277K | ﹤0.01% | 3,714 -509 | -12% | -$37.9K |
|
408
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $233K | ﹤0.01% | +4,568 | New | +$233K |
|
409
Adient
ADNT
$2.01B
| – | – | -802,301 | Closed | -$29.4M |
|
410
Aramark
ARMK
$10.3B
| – | – | -372,662 | Closed | -$12.9M |
|
411
BCE
BCE
$23.3B
| – | – | -3,812,724 | Closed | -$146M |
|
412
Boston Properties
BXP
$11.5B
| – | – | -6,559,966 | Closed | -$390M |
|
413
CEVA Inc
CEVA
$531M
| – | – | -50,000 | Closed | -$970K |
|
414
Cigna
CI
$80.3B
| – | – | -398,950 | Closed | -$114M |
|
415
Cummins
CMI
$54.9B
| – | – | -2,207,674 | Closed | -$504M |
|
416
Cisco
CSCO
$274B
| – | – | -4,227,414 | Closed | -$227M |
|
417
Dollar Tree
DLTR
$22.8B
| – | – | -408,849 | Closed | -$43.5M |
|
418
Fortive
FTV
$16.2B
| – | – | -1,085,000 | Closed | -$80.5M |
|
419
Chart Industries
GTLS
$8.96B
| – | – | -499,604 | Closed | -$84.5M |
|
420
Lumentum
LITE
$9.28B
| – | – | -1,931,236 | Closed | -$87.3M |
|
421
Lufax Holding
LU
$2.55B
| – | – | -2,453,939 | Closed | -$2.6M |
|
422
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,214,079 | Closed | -$167M |
|
423
PPG Industries
PPG
$25.1B
| – | – | -705,922 | Closed | -$91.6M |
|
424
Charles Schwab
SCHW
$174B
| – | – | -44,766 | Closed | -$2.46M |
|
425
Sea Limited
SE
$110B
| – | – | -10,356,685 | Closed | -$455M |
|