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 |
Gilead Sciences
GILD
|
$2.26B |
| 2 |
Carrier Global
CARR
|
$1.12B |
| 3 |
Chevron
CVX
|
$922M |
| 4 |
Comcast
CMCSA
|
$920M |
| 5 |
Philip Morris
PM
|
$876M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.5B |
| 2 |
Netflix
NFLX
|
$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
TransDigm Group
TDG
|
$850M |
| 5 |
Abbott
ABT
|
$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.72B | 0.86% | 22,065,776 +25,158 | +0.1% | +$3.1M |
|
27
PayPal
PYPL
$67.1B
| $2.7B | 0.85% | 15,472,628 +870,230 | +6% | +$152M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $2.46B | 0.78% | 141,739,639 +7,079,752 | +5% | +$123M |
|
29
ServiceNow
NOW
$190B
| $2.31B | 0.73% | 5,705,335 +691,442 | +14% | +$280M |
|
30
Crown Castle
CCI
$43.2B
| $2.3B | 0.73% | 13,732,295 +439,910 | +3% | +$73.6M |
|
31
Constellation Brands
STZ
$28.5B
| $2.24B | 0.71% | 12,797,717 +483,831 | +4% | +$84.6M |
|
32
General Dynamics
GD
$87.3B
| $2.05B | 0.65% | 13,697,272 -2,860,199 | -17% | -$427M |
|
33
Adobe
ADBE
$151B
| $1.97B | 0.62% | 4,528,069 -53,284 | -1% | -$23.2M |
|
34
RTX Corp
RTX
$212B
| $1.91B | 0.61% | 31,045,056 +12,102,097 | +64% | +$746M |
|
35
CME Group
CME
$96B
| $1.84B | 0.58% | 11,303,376 -1,251,907 | -10% | -$203M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $1.75B | 0.55% | 10,339,577 -415,694 | -4% | -$70.5M |
|
37
General Mills
GIS
$26.4B
| $1.73B | 0.55% | 28,030,984 +6,727,514 | +32% | +$415M |
|
38
Stryker
SYK
$150B
| $1.62B | 0.51% | 9,006,756 -253,153 | -3% | -$45.6M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.6B | 0.51% | 130,127,945 +37,144 | +0% | +$458K |
|
40
JPMorgan Chase
JPM
$829B
| $1.57B | 0.5% | 16,704,290 +3,992,061 | +31% | +$375M |
|
41
Nike
NKE
$114B
| $1.57B | 0.5% | 15,963,973 -390,431 | -2% | -$38.3M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.56B | 0.49% | 54,963,057 +5,346,857 | +11% | +$152M |
|
43
Vale
VALE
$43.9B
| $1.54B | 0.49% | 149,790,870 -6,805,947 | -4% | -$70.2M |
|
44
Exxon Mobil
XOM
$487B
| $1.5B | 0.47% | 33,489,907 -11,700,098 | -26% | -$523M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $1.49B | 0.47% | 10,674,930 +3,348,231 | +46% | +$467M |
|
46
Illumina
ILMN
$15.8B
| $1.49B | 0.47% | 4,010,655 -202,911 | -5% | -$75.1M |
|
47
Corpay
CPAY
$23B
| $1.48B | 0.47% | 5,872,368 -1,246,281 | -18% | -$313M |
|
48
Digital Realty Trust
DLR
$57.2B
| $1.47B | 0.46% | 10,320,478 +2,956,803 | +40% | +$420M |
|
49
Coca-Cola
KO
$297B
| $1.43B | 0.45% | 31,933,606 -12,150,826 | -28% | -$543M |
|
50
United Parcel Service
UPS
$74.1B
| $1.43B | 0.45% | 12,828,768 +4,091,601 | +47% | +$455M |
|