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 |
Amazon
AMZN
|
$10.1B |
| 2 |
AbbVie
ABBV
|
$1.41B |
| 3 |
Shopify
SHOP
|
$1.09B |
| 4 |
Eli Lilly
LLY
|
$945M |
| 5 |
Exxon Mobil
XOM
|
$890M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.81B |
| 2 |
Deutsche Bank
DB
|
$1.49B |
| 3 |
Amgen
AMGN
|
$1.06B |
| 4 |
Charles Schwab
SCHW
|
$1.02B |
| 5 |
Broadcom
AVGO
|
$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.68B | 0.83% | 16,976,303 -176,423 | -1% | -$27.8M |
|
27
Netflix
NFLX
$513B
| $2.6B | 0.81% | 14,876,622 -3,909,720 | -21% | -$684M |
|
28
PepsiCo
PEP
$204B
| $2.6B | 0.81% | 15,595,650 -1,902,124 | -11% | -$317M |
|
29
Home Depot
HD
$405B
| $2.39B | 0.75% | 8,728,524 -56,744 | -0.6% | -$15.6M |
|
30
Medtronic
MDT
$119B
| $2.34B | 0.73% | 26,035,187 +4,011,590 | +18% | +$360M |
|
|
31
JPMorgan Chase
JPM
$829B
| $2.31B | 0.72% | 20,532,761 -16,078,410 | -44% | -$1.81B |
|
32
ServiceNow
NOW
$190B
| $2.31B | 0.72% | 4,851,458 +222,292 | +5% | +$106M |
|
33
General Dynamics
GD
$87.3B
| $2.28B | 0.71% | 10,315,299 +81,872 | +0.8% | +$18.1M |
|
34
Chevron
CVX
$324B
| $2.28B | 0.71% | 15,720,987 -1,116,352 | -7% | -$162M |
|
35
Crown Castle
CCI
$43.2B
| $2.19B | 0.68% | 13,025,868 -2,267,589 | -15% | -$382M |
|
36
Stryker
SYK
$150B
| $2.14B | 0.67% | 10,753,710 +350,042 | +3% | +$69.6M |
|
37
TC Energy
TRP
$54.1B
| $2.12B | 0.66% | 40,951,932 +47,056 | +0.1% | +$2.44M |
|
38
DTE Energy
DTE
$28.4B
| $2.11B | 0.66% | 16,663,882 -1,157,882 | -6% | -$147M |
|
39
Micron Technology
MU
$133B
| $2.1B | 0.65% | 37,981,426 +4,788,266 | +14% | +$265M |
|
40
Cenovus Energy
CVE
$29.9B
| $2.08B | 0.65% | 109,315,646 -12,101,223 | -10% | -$230M |
|
41
Morgan Stanley
MS
$240B
| $2.07B | 0.65% | 27,236,410 +597,886 | +2% | +$45.5M |
|
42
Revvity
RVTY
$10.5B
| $2.06B | 0.64% | 14,495,740 +177,935 | +1% | +$25.3M |
|
43
General Mills
GIS
$26.4B
| $2.04B | 0.63% | 26,987,151 +740,571 | +3% | +$55.9M |
|
44
Freeport-McMoran
FCX
$63.7B
| $2.01B | 0.63% | 68,577,323 +3,169,442 | +5% | +$92.7M |
|
45
EPAM Systems
EPAM
$9.82B
| $2.01B | 0.62% | 6,803,446 +268,657 | +4% | +$79.2M |
|
46
Vale
VALE
$43.9B
| $1.94B | 0.6% | 132,731,379 -43,571,786 | -25% | -$637M |
|
47
Mercado Libre
MELI
$125B
| $1.93B | 0.6% | 3,030,480 -1,154,959 | -28% | -$736M |
|
48
Accenture
ACN
$162B
| $1.92B | 0.6% | 6,917,891 -136,029 | -2% | -$37.8M |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $1.9B | 0.59% | 7,415,077 +1,504,606 | +25% | +$386M |
|
50
PG&E
PCG
$33.6B
| $1.86B | 0.58% | 186,412,554 +13,723,548 | +8% | +$137M |
|