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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.08B | 0.9% | 9,840,974 -165,351 | -2% | -$68.5M |
|
27
ServiceNow
NOW
$190B
| $3.98B | 0.88% | 6,125,694 -521,980 | -8% | -$339M |
|
28
Toronto Dominion Bank
TD
$129B
| $3.84B | 0.85% | 50,022,490 +3,059,059 | +7% | +$235M |
|
29
Carrier Global
CARR
$55.5B
| $3.77B | 0.83% | 69,450,096 +9,951,763 | +17% | +$540M |
|
30
Crown Castle
CCI
$43.2B
| $3.5B | 0.77% | 16,744,169 -1,244,126 | -7% | -$260M |
|
31
PNC Financial Services
PNC
$81.7B
| $3.4B | 0.75% | 16,957,554 +1,639,724 | +11% | +$329M |
|
32
PepsiCo
PEP
$204B
| $3.25B | 0.72% | 18,698,968 +1,634,702 | +10% | +$284M |
|
33
Freeport-McMoran
FCX
$63.7B
| $3.08B | 0.68% | 73,817,050 +12,060,475 | +20% | +$503M |
|
34
EOG Resources
EOG
$68.2B
| $3.01B | 0.66% | 33,853,299 -7,948,079 | -19% | -$706M |
|
35
Shopify
SHOP
$184B
| $2.9B | 0.64% | 2,105,757 +683,314 | +48% | +$941M |
|
36
Chevron
CVX
$324B
| $2.78B | 0.61% | 23,661,322 -2,336,364 | -9% | -$274M |
|
37
Vale
VALE
$43.9B
| $2.73B | 0.6% | 194,612,768 -36,118,094 | -16% | -$506M |
|
38
Stryker
SYK
$150B
| $2.65B | 0.58% | 9,900,733 +140,504 | +1% | +$37.6M |
|
39
Revvity
RVTY
$10.5B
| $2.63B | 0.58% | 13,082,180 +492,434 | +4% | +$99M |
|
|
40
Rivian
RIVN
$16.5B
| $2.56B | 0.57% | +25,755,740 | New | +$2.56B |
|
41
Atlassian
TEAM
$46.6B
| $2.47B | 0.55% | 6,485,684 -1,007,090 | -13% | -$384M |
|
42
AbbVie
ABBV
$372B
| $2.44B | 0.54% | 18,005,829 -1,004,082 | -5% | -$136M |
|
43
Micron Technology
MU
$133B
| $2.4B | 0.53% | 25,812,955 +1,267,685 | +5% | +$118M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $2.33B | 0.52% | 6,511,245 -688,990 | -10% | -$247M |
|
45
Snowflake
SNOW
$79.6B
| $2.31B | 0.51% | 6,816,310 +1,919,350 | +39% | +$650M |
|
46
Cenovus Energy
CVE
$29.9B
| $2.31B | 0.51% | 188,068,828 -11,430,779 | -6% | -$140M |
|
47
Nice
NICE
$8.73B
| $2.19B | 0.48% | 7,221,375 +106,751 | +2% | +$32.4M |
|
48
General Dynamics
GD
$87.3B
| $2.17B | 0.48% | 10,406,239 -95,842 | -0.9% | -$20M |
|
49
Medtronic
MDT
$119B
| $2.13B | 0.47% | 20,618,348 +1,974,556 | +11% | +$204M |
|
50
CME Group
CME
$96B
| $2.08B | 0.46% | 9,100,458 +603,755 | +7% | +$138M |
|