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 |
NVIDIA
NVDA
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $4.34B | 0.87% | 9,246,492 +30,039 | +0.3% | +$14.1M |
|
27
Home Depot
HD
$405B
| $4.17B | 0.83% | 11,369,394 -603,172 | -5% | -$221M |
|
28
Blackrock
BLK
$175B
| $4.05B | 0.81% | 3,856,378 +423,995 | +12% | +$445M |
|
29
Exxon Mobil
XOM
$487B
| $3.61B | 0.72% | 33,493,461 -587,967 | -2% | -$63.4M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $3.5B | 0.7% | 111,326,703 +11,286,135 | +11% | +$355M |
|
|
31
Gilead Sciences
GILD
$140B
| $3.45B | 0.69% | 31,097,679 -23,512,691 | -43% | -$2.61B |
|
32
Texas Instruments
TXN
$184B
| $3.29B | 0.66% | 15,826,198 -2,811,328 | -15% | -$584M |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.24B | 0.65% | 11,494,745 -2,102,002 | -15% | -$593M |
|
34
Medtronic
MDT
$119B
| $3.17B | 0.63% | 36,359,462 -5,208,154 | -13% | -$454M |
|
|
35
Salesforce
CRM
$245B
| $3.11B | 0.62% | 11,387,401 -9,395,611 | -45% | -$2.56B |
|
36
TransDigm Group
TDG
$78.8B
| $3.05B | 0.61% | 2,003,840 +159,434 | +9% | +$242M |
|
37
EOG Resources
EOG
$68.2B
| $2.97B | 0.59% | 24,804,173 -4,950,720 | -17% | -$592M |
|
38
Tesla
TSLA
$1.08T
| $2.93B | 0.59% | 9,224,936 +2,140,274 | +30% | +$680M |
|
39
Morgan Stanley
MS
$240B
| $2.73B | 0.55% | 19,384,370 -578,058 | -3% | -$81.4M |
|
40
Stryker
SYK
$150B
| $2.68B | 0.54% | 6,766,607 -98,163 | -1% | -$38.8M |
|
41
Nu Holdings
NU
$71.5B
| $2.67B | 0.54% | 194,880,670 -69,177,784 | -26% | -$949M |
|
42
Freeport-McMoran
FCX
$63.7B
| $2.65B | 0.53% | 61,122,626 +1,969,150 | +3% | +$85.4M |
|
43
United Rentals
URI
$61.5B
| $2.55B | 0.51% | 3,385,955 +213,322 | +7% | +$161M |
|
|
44
Dominion Energy
D
$51.1B
| $2.53B | 0.51% | 44,800,351 +21,722,810 | +94% | +$1.23B |
|
45
Accenture
ACN
$162B
| $2.51B | 0.5% | 8,402,278 -948,535 | -10% | -$284M |
|
46
Automatic Data Processing
ADP
$123B
| $2.44B | 0.49% | 7,905,120 +945,005 | +14% | +$291M |
|
47
Wells Fargo
WFC
$263B
| $2.41B | 0.48% | 30,075,973 +9,974,493 | +50% | +$799M |
|
48
International Paper
IP
$26.2B
| $2.37B | 0.47% | 50,562,018 +9,896,804 | +24% | +$463M |
|
49
Progressive
PGR
$145B
| $2.36B | 0.47% | 8,853,076 +2,796,421 | +46% | +$746M |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.35B | 0.47% | 7,191,656 +36,928 | +0.5% | +$12M |
|