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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.56B | 0.84% | 12,632,966 +1,879,256 | +17% | +$381M |
|
27
PepsiCo
PEP
$204B
| $2.55B | 0.84% | 15,602,424 +6,774 | +0% | +$1.11M |
|
28
EPAM Systems
EPAM
$9.82B
| $2.53B | 0.83% | 6,979,595 +176,149 | +3% | +$63.8M |
|
29
PG&E
PCG
$33.6B
| $2.51B | 0.82% | 200,528,674 +14,116,120 | +8% | +$176M |
|
30
General Motors
GM
$55.8B
| $2.51B | 0.82% | 78,064,548 -8,209,404 | -10% | -$263M |
|
31
Micron Technology
MU
$133B
| $2.38B | 0.78% | 47,470,260 +9,488,834 | +25% | +$475M |
|
32
Home Depot
HD
$405B
| $2.33B | 0.77% | 8,438,021 -290,503 | -3% | -$80.2M |
|
33
Toronto Dominion Bank
TD
$129B
| $2.33B | 0.76% | 37,921,701 -3,663,154 | -9% | -$225M |
|
34
Medtronic
MDT
$119B
| $2.32B | 0.76% | 28,777,470 +2,742,283 | +11% | +$221M |
|
35
PNC Financial Services
PNC
$81.7B
| $2.32B | 0.76% | 15,518,577 -1,457,726 | -9% | -$218M |
|
36
Morgan Stanley
MS
$240B
| $2.25B | 0.74% | 28,456,871 +1,220,461 | +4% | +$96.4M |
|
37
General Dynamics
GD
$87.3B
| $2.25B | 0.74% | 10,583,539 +268,240 | +3% | +$56.9M |
|
38
Starbucks
SBUX
$100B
| $2.13B | 0.7% | 25,232,082 +5,653,226 | +29% | +$476M |
|
39
Chevron
CVX
$324B
| $2.04B | 0.67% | 14,219,018 -1,501,969 | -10% | -$216M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $2.03B | 0.67% | 8,171,453 +756,376 | +10% | +$188M |
|
41
DTE Energy
DTE
$28.4B
| $2.01B | 0.66% | 17,464,522 +800,640 | +5% | +$92.1M |
|
42
General Mills
GIS
$26.4B
| $2.01B | 0.66% | 26,207,590 -779,561 | -3% | -$59.7M |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.95B | 0.64% | 71,186,813 +2,609,490 | +4% | +$71.3M |
|
44
Airbnb
ABNB
$79.9B
| $1.93B | 0.63% | 18,330,994 +1,659,271 | +10% | +$174M |
|
45
ServiceNow
NOW
$190B
| $1.85B | 0.61% | 4,910,444 +58,986 | +1% | +$22.3M |
|
46
Crown Castle
CCI
$43.2B
| $1.85B | 0.61% | 12,804,015 -221,853 | -2% | -$32.1M |
|
|
47
Sea Limited
SE
$110B
| $1.8B | 0.59% | 32,075,551 +28,139,453 | +715% | +$1.58B |
|
48
Accenture
ACN
$162B
| $1.76B | 0.58% | 6,822,110 -95,781 | -1% | -$24.6M |
|
49
Vale
VALE
$43.9B
| $1.75B | 0.58% | 131,601,408 -1,129,971 | -0.9% | -$15.1M |
|
50
Revvity
RVTY
$10.5B
| $1.72B | 0.57% | 14,311,696 -184,044 | -1% | -$22.1M |
|