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
|
$1.17B |
| 2 |
Vale
VALE
|
$925M |
| 3 |
Microsoft
MSFT
|
$891M |
| 4 |
Comcast
CMCSA
|
$851M |
| 5 |
Micron Technology
MU
|
$788M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19B |
| 2 |
AbbVie
ABBV
|
$1.92B |
| 3 |
Broadcom
AVGO
|
$1.22B |
| 4 |
UnitedHealth
UNH
|
$1.08B |
| 5 |
United Parcel Service
UPS
|
$985M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.22B | 0.79% | 44,260,747 +10,769,748 | +32% | +$783M |
|
27
Crown Castle
CCI
$43.2B
| $3.2B | 0.78% | 18,566,261 +2,144,835 | +13% | +$369M |
|
28
ServiceNow
NOW
$190B
| $3.06B | 0.75% | 6,113,741 +374,958 | +7% | +$188M |
|
29
Toronto Dominion Bank
TD
$128B
| $3.05B | 0.75% | 46,780,388 +10,188,552 | +28% | +$664M |
|
30
Apple
AAPL
$3.45T
| $3B | 0.73% | 24,588,584 -6,439,139 | -21% | -$787M |
|
31
Chevron
CVX
$324B
| $2.96B | 0.73% | 28,288,396 +611,873 | +2% | +$64.1M |
|
32
Accenture
ACN
$162B
| $2.89B | 0.71% | 10,462,865 -2,237,734 | -18% | -$618M |
|
33
PNC Financial Services
PNC
$81.7B
| $2.51B | 0.62% | 14,335,522 +3,780,422 | +36% | +$663M |
|
34
GE Aerospace
GE
$292B
| $2.47B | 0.61% | 188,402,888 +31,344,205 | +20% | +$412M |
|
35
Stryker
SYK
$150B
| $2.31B | 0.57% | 9,494,601 +1,114,788 | +13% | +$272M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $2.31B | 0.57% | 67,276,738 +5,446,909 | +9% | +$187M |
|
37
Carrier Global
CARR
$55.5B
| $2.3B | 0.56% | 54,467,819 +5,211,220 | +11% | +$220M |
|
38
DTE Energy
DTE
$28.4B
| $2.27B | 0.56% | 17,084,171 +2,393,855 | +16% | +$319M |
|
39
Autodesk
ADSK
$67.3B
| $2.24B | 0.55% | 8,081,369 +19,815 | +0.2% | +$5.49M |
|
|
40
AbbVie
ABBV
$372B
| $2.19B | 0.54% | 20,220,639 -17,700,423 | -47% | -$1.92B |
|
41
Stanley Black & Decker
SWK
$11.5B
| $2.13B | 0.52% | 10,656,471 +203,698 | +2% | +$40.7M |
|
42
Adobe
ADBE
$151B
| $2.1B | 0.51% | 4,417,116 +238,451 | +6% | +$113M |
|
43
CME Group
CME
$96B
| $2B | 0.49% | 9,812,625 -1,325,187 | -12% | -$271M |
|
44
Burlington
BURL
$18.3B
| $2B | 0.49% | 6,698,182 +259,777 | +4% | +$77.6M |
|
45
General Dynamics
GD
$87.3B
| $1.98B | 0.48% | 10,884,560 -747,814 | -6% | -$136M |
|
46
Freeport-McMoran
FCX
$63.7B
| $1.96B | 0.48% | 59,548,815 +1,415,043 | +2% | +$46.6M |
|
47
Royal Caribbean
RCL
$98.7B
| $1.89B | 0.46% | 22,080,147 +257,751 | +1% | +$22.1M |
|
48
Hilton Worldwide
HLT
$64.9B
| $1.87B | 0.46% | 15,476,491 -247,966 | -2% | -$30M |
|
49
American International
AIG
$45.1B
| $1.84B | 0.45% | 39,730,718 +4,799,693 | +14% | +$222M |
|
50
Medtronic
MDT
$119B
| $1.8B | 0.44% | 15,201,273 +5,419,122 | +55% | +$640M |
|