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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $3.06B | 0.93% | 80,587,216 +9,400,403 | +13% | +$357M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04B | 0.92% | 34,471,975 -17,890,568 | -34% | -$1.58B |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91B | 0.88% | 32,776,869 -16,145,744 | -33% | -$1.43B |
|
29
Home Depot
HD
$405B
| $2.8B | 0.85% | 8,877,183 +439,162 | +5% | +$139M |
|
30
PepsiCo
PEP
$204B
| $2.74B | 0.83% | 15,148,080 -454,344 | -3% | -$82.1M |
|
|
31
D.R. Horton
DHI
$50.5B
| $2.73B | 0.82% | 30,592,657 +12,574,237 | +70% | +$1.12B |
|
32
Chevron
CVX
$324B
| $2.65B | 0.8% | 14,763,517 +544,499 | +4% | +$97.7M |
|
33
General Dynamics
GD
$87.3B
| $2.65B | 0.8% | 10,663,801 +80,262 | +0.8% | +$19.9M |
|
34
General Motors
GM
$55.8B
| $2.64B | 0.8% | 78,403,820 +339,272 | +0.4% | +$11.4M |
|
35
American International
AIG
$45.1B
| $2.61B | 0.79% | 41,329,361 +9,638,037 | +30% | +$610M |
|
36
Starbucks
SBUX
$100B
| $2.58B | 0.78% | 26,027,872 +795,790 | +3% | +$78.9M |
|
37
Toronto Dominion Bank
TD
$129B
| $2.48B | 0.75% | 38,270,886 +349,185 | +0.9% | +$22.6M |
|
38
Mercado Libre
MELI
$125B
| $2.43B | 0.73% | 2,871,662 -370,296 | -11% | -$313M |
|
39
Vale
VALE
$43.9B
| $2.31B | 0.7% | 136,193,245 +4,591,837 | +3% | +$77.9M |
|
40
PNC Financial Services
PNC
$81.7B
| $2.26B | 0.68% | 14,337,675 -1,180,902 | -8% | -$187M |
|
41
JPMorgan Chase
JPM
$829B
| $2.24B | 0.68% | 16,719,169 +3,805,200 | +29% | +$510M |
|
42
EPAM Systems
EPAM
$9.82B
| $2.24B | 0.68% | 6,840,778 -138,817 | -2% | -$45.5M |
|
43
Medtronic
MDT
$119B
| $2.24B | 0.68% | 28,814,669 +37,199 | +0.1% | +$2.89M |
|
44
Shopify
SHOP
$184B
| $2.17B | 0.66% | 62,619,351 +9,986,819 | +19% | +$347M |
|
45
Sea Limited
SE
$110B
| $2.13B | 0.64% | 40,850,962 +8,775,411 | +27% | +$457M |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $2.11B | 0.64% | 7,452,017 -719,436 | -9% | -$204M |
|
47
Exxon Mobil
XOM
$487B
| $1.95B | 0.59% | 17,708,638 +3,218,887 | +22% | +$355M |
|
48
General Mills
GIS
$26.4B
| $1.9B | 0.58% | 22,712,376 -3,495,214 | -13% | -$293M |
|
49
DTE Energy
DTE
$28.4B
| $1.87B | 0.57% | 15,926,381 -1,538,141 | -9% | -$181M |
|
50
Eli Lilly
LLY
$657B
| $1.86B | 0.56% | 5,091,018 +328,249 | +7% | +$120M |
|