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 |
Apple
AAPL
|
$2.91B |
| 2 |
Comcast
CMCSA
|
$1.97B |
| 3 |
Burlington
BURL
|
$1.07B |
| 4 |
Philip Morris
PM
|
$759M |
| 5 |
General Motors
GM
|
$673M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75B |
| 2 |
Netflix
NFLX
|
$1.61B |
| 3 |
Mercado Libre
MELI
|
$1.12B |
| 4 |
Illumina
ILMN
|
$1.05B |
| 5 |
Amazon
AMZN
|
$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $2.5B | 0.75% | 10,804,961 -3,659,216 | -25% | -$845M |
|
27
Crown Castle
CCI
$43.2B
| $2.41B | 0.72% | 14,459,086 +726,791 | +5% | +$121M |
|
28
PayPal
PYPL
$67.1B
| $2.38B | 0.72% | 12,097,663 -3,374,965 | -22% | -$665M |
|
29
RTX Corp
RTX
$212B
| $2.32B | 0.7% | 40,390,876 +9,345,820 | +30% | +$538M |
|
30
Constellation Brands
STZ
$28.5B
| $2.32B | 0.7% | 12,242,989 -554,728 | -4% | -$105M |
|
31
JPMorgan Chase
JPM
$829B
| $2.27B | 0.68% | 23,618,662 +6,914,372 | +41% | +$666M |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $2.27B | 0.68% | 141,710,320 -29,319 | -0% | -$470K |
|
|
33
General Motors
GM
$55.8B
| $2.09B | 0.63% | 70,731,453 +22,741,666 | +47% | +$673M |
|
34
Adobe
ADBE
$151B
| $2.05B | 0.62% | 4,185,648 -342,421 | -8% | -$168M |
|
35
General Dynamics
GD
$87.3B
| $1.9B | 0.57% | 13,691,798 -5,474 | -0% | -$758K |
|
36
CME Group
CME
$96B
| $1.86B | 0.56% | 11,139,344 -164,032 | -1% | -$27.4M |
|
37
United Parcel Service
UPS
$74.1B
| $1.8B | 0.54% | 10,774,928 -2,053,840 | -16% | -$342M |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $1.77B | 0.53% | 9,756,545 -583,032 | -6% | -$105M |
|
39
Stryker
SYK
$150B
| $1.72B | 0.52% | 8,251,429 -755,327 | -8% | -$157M |
|
40
Stanley Black & Decker
SWK
$11.5B
| $1.72B | 0.52% | 10,580,066 -94,864 | -0.9% | -$15.4M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.68B | 0.5% | 22,063,262 -2,514 | -0% | -$191K |
|
42
Carrier Global
CARR
$55.5B
| $1.59B | 0.48% | 52,110,533 +1,654,869 | +3% | +$50.5M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $1.56B | 0.47% | 56,388,046 +1,424,989 | +3% | +$39.3M |
|
44
Nike
NKE
$114B
| $1.55B | 0.47% | 12,383,766 -3,580,207 | -22% | -$449M |
|
45
General Mills
GIS
$26.4B
| $1.54B | 0.46% | 25,039,352 -2,991,632 | -11% | -$185M |
|
46
Revvity
RVTY
$10.5B
| $1.52B | 0.46% | 12,132,236 +2,174 | +0% | +$273K |
|
47
Digital Realty Trust
DLR
$57.2B
| $1.51B | 0.45% | 10,277,897 -42,581 | -0.4% | -$6.25M |
|
48
StoneCo
STNE
$4.41B
| $1.49B | 0.45% | 28,222,613 +6,056,938 | +27% | +$320M |
|
49
Dayforce
DAY
$11B
| $1.49B | 0.45% | 17,977,943 +277,426 | +2% | +$22.9M |
|
50
Humana
HUM
$36.5B
| $1.47B | 0.44% | 3,543,546 +63,915 | +2% | +$26.5M |
|