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 |
GE Aerospace
GE
|
$2.12B |
| 2 |
Amazon
AMZN
|
$2.08B |
| 3 |
Charles Schwab
SCHW
|
$1.94B |
| 4 |
Apple
AAPL
|
$1.63B |
| 5 |
EPAM Systems
EPAM
|
$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.04B |
| 2 |
Netflix
NFLX
|
$2.69B |
| 3 |
Microsoft
MSFT
|
$1.99B |
| 4 |
Home Depot
HD
|
$1.46B |
| 5 |
CSX Corp
CSX
|
$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.8B
| $3.45B | 0.85% | 94,780,843 +8,526,488 | +10% | +$310M |
|
27
EOG Resources
EOG
$68.2B
| $3.41B | 0.84% | 28,566,529 -5,286,770 | -16% | -$630M |
|
|
28
Gilead Sciences
GILD
$140B
| $3.33B | 0.82% | 55,951,379 -51,205,602 | -48% | -$3.04B |
|
29
Freeport-McMoran
FCX
$63.7B
| $3.25B | 0.8% | 65,407,881 -8,409,169 | -11% | -$418M |
|
30
PNC Financial Services
PNC
$81.7B
| $3.16B | 0.78% | 17,152,726 +195,172 | +1% | +$36M |
|
|
31
CSX Corp
CSX
$60.6B
| $3B | 0.74% | 80,000,664 -31,241,194 | -28% | -$1.17B |
|
32
PepsiCo
PEP
$204B
| $2.93B | 0.72% | 17,497,774 -1,201,194 | -6% | -$201M |
|
33
Crown Castle
CCI
$43.2B
| $2.82B | 0.7% | 15,293,457 -1,450,712 | -9% | -$268M |
|
34
Stryker
SYK
$150B
| $2.78B | 0.69% | 10,403,668 +502,935 | +5% | +$134M |
|
35
AbbVie
ABBV
$372B
| $2.77B | 0.68% | 17,080,211 -925,618 | -5% | -$150M |
|
36
Chevron
CVX
$324B
| $2.74B | 0.68% | 16,837,339 -6,823,983 | -29% | -$1.11B |
|
|
37
Home Depot
HD
$405B
| $2.63B | 0.65% | 8,785,268 -4,878,376 | -36% | -$1.46B |
|
38
Micron Technology
MU
$133B
| $2.59B | 0.64% | 33,193,160 +7,380,205 | +29% | +$575M |
|
39
ServiceNow
NOW
$190B
| $2.58B | 0.64% | 4,629,166 -1,496,528 | -24% | -$833M |
|
40
Revvity
RVTY
$10.5B
| $2.5B | 0.62% | 14,317,805 +1,235,625 | +9% | +$216M |
|
41
General Dynamics
GD
$87.3B
| $2.47B | 0.61% | 10,233,427 -172,812 | -2% | -$41.7M |
|
42
Medtronic
MDT
$119B
| $2.44B | 0.6% | 22,023,597 +1,405,249 | +7% | +$156M |
|
43
Accenture
ACN
$162B
| $2.38B | 0.59% | 7,053,920 -2,787,054 | -28% | -$940M |
|
44
Airbnb
ABNB
$79.9B
| $2.38B | 0.59% | 13,837,492 +2,627,359 | +23% | +$451M |
|
45
DTE Energy
DTE
$28.4B
| $2.36B | 0.58% | 17,821,764 +2,222,887 | +14% | +$294M |
|
46
Morgan Stanley
MS
$240B
| $2.33B | 0.57% | 26,638,524 +13,367,310 | +101% | +$1.17B |
|
47
TC Energy
TRP
$54.1B
| $2.31B | 0.57% | 40,904,876 +1,225,016 | +3% | +$69.1M |
|
48
PG&E
PCG
$33.6B
| $2.06B | 0.51% | 172,689,006 +11,607,143 | +7% | +$139M |
|
49
Hilton Worldwide
HLT
$64.9B
| $2.05B | 0.51% | 13,494,051 +1,781,374 | +15% | +$270M |
|
50
Shopify
SHOP
$184B
| $2.04B | 0.5% | 3,012,007 +906,250 | +43% | +$613M |
|