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 |
JPMorgan Chase
JPM
|
$1.79B |
| 2 |
PNC Financial Services
PNC
|
$1.5B |
| 3 |
Vale
VALE
|
$1.41B |
| 4 |
Chevron
CVX
|
$1.32B |
| 5 |
Citigroup
C
|
$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66B |
| 2 |
Corpay
CPAY
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.14B |
| 4 |
Constellation Brands
STZ
|
$1.08B |
| 5 |
Dominion Energy
D
|
$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.32B | 0.86% | 12,700,599 +229,445 | +2% | +$59.9M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $3.31B | 0.86% | 137,922,320 -3,788,000 | -3% | -$91M |
|
28
RTX Corp
RTX
$212B
| $3.26B | 0.85% | 45,567,247 +5,176,371 | +13% | +$370M |
|
29
ServiceNow
NOW
$190B
| $3.16B | 0.82% | 5,738,783 +71,247 | +1% | +$39.2M |
|
30
Crown Castle
CCI
$43.2B
| $2.61B | 0.68% | 16,421,426 +1,962,340 | +14% | +$312M |
|
31
Autodesk
ADSK
$67.3B
| $2.46B | 0.64% | 8,061,554 -2,743,407 | -25% | -$838M |
|
32
StoneCo
STNE
$4.41B
| $2.45B | 0.64% | 29,189,624 +967,011 | +3% | +$81.2M |
|
|
33
Chevron
CVX
$324B
| $2.34B | 0.61% | 27,676,523 +15,634,585 | +130% | +$1.32B |
|
34
PayPal
PYPL
$67.1B
| $2.24B | 0.58% | 9,546,696 -2,550,967 | -21% | -$597M |
|
35
Adobe
ADBE
$151B
| $2.09B | 0.54% | 4,178,665 -6,983 | -0.2% | -$3.49M |
|
36
Toronto Dominion Bank
TD
$128B
| $2.07B | 0.54% | 36,591,836 +7,909,641 | +28% | +$447M |
|
|
37
Citigroup
C
$178B
| $2.07B | 0.54% | 33,490,999 +20,242,820 | +153% | +$1.25B |
|
38
Stryker
SYK
$150B
| $2.05B | 0.53% | 8,379,813 +128,384 | +2% | +$31.5M |
|
39
CME Group
CME
$96B
| $2.03B | 0.53% | 11,137,812 -1,532 | -0% | -$279K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $1.98B | 0.51% | 61,829,829 +5,441,783 | +10% | +$174M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.94B | 0.5% | 22,078,957 +15,695 | +0.1% | +$1.38M |
|
42
Dayforce
DAY
$11B
| $1.93B | 0.5% | 18,108,406 +130,463 | +0.7% | +$13.9M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $1.87B | 0.48% | 10,452,773 -127,293 | -1% | -$22.7M |
|
44
Carrier Global
CARR
$55.5B
| $1.86B | 0.48% | 49,256,599 -2,853,934 | -5% | -$108M |
|
|
45
Dominion Energy
D
$51.1B
| $1.85B | 0.48% | 24,643,941 -11,178,100 | -31% | -$841M |
|
46
DTE Energy
DTE
$28.4B
| $1.78B | 0.46% | 14,690,316 +4,888,973 | +50% | +$594M |
|
47
Peloton Interactive
PTON
$3.1B
| $1.76B | 0.46% | 11,632,533 +3,178,165 | +38% | +$482M |
|
48
Hilton Worldwide
HLT
$64.9B
| $1.75B | 0.45% | 15,724,457 +3,085,263 | +24% | +$343M |
|
49
Revvity
RVTY
$10.5B
| $1.75B | 0.45% | 12,173,992 +41,756 | +0.3% | +$5.99M |
|
50
General Dynamics
GD
$87.3B
| $1.73B | 0.45% | 11,632,374 -2,059,424 | -15% | -$306M |
|