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 HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.42B | 0.98% | 5,933,813 -1,224,453 | -17% | -$706M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37B | 0.96% | 32,450,306 -326,563 | -1% | -$34M |
|
28
Home Depot
HD
$405B
| $3.08B | 0.88% | 10,447,408 +1,570,225 | +18% | +$463M |
|
29
Shopify
SHOP
$184B
| $2.94B | 0.84% | 61,259,502 -1,359,849 | -2% | -$65.2M |
|
30
Baker Hughes
BKR
$44.8B
| $2.88B | 0.82% | 99,952,330 -16,432,912 | -14% | -$474M |
|
31
Amgen
AMGN
$155B
| $2.86B | 0.82% | 11,828,109 -89,456 | -0.8% | -$21.6M |
|
32
Starbucks
SBUX
$100B
| $2.79B | 0.8% | 26,813,539 +785,667 | +3% | +$81.8M |
|
33
PepsiCo
PEP
$204B
| $2.68B | 0.77% | 14,721,120 -426,960 | -3% | -$77.8M |
|
34
D.R. Horton
DHI
$50.5B
| $2.58B | 0.74% | 26,432,257 -4,160,400 | -14% | -$406M |
|
35
NVIDIA
NVDA
$4.24T
| $2.48B | 0.71% | 8,926,758 +2,309,676 | +35% | +$642M |
|
36
Medtronic
MDT
$119B
| $2.42B | 0.69% | 30,018,530 +1,203,861 | +4% | +$97.1M |
|
37
PG&E
PCG
$33.6B
| $2.4B | 0.69% | 148,712,460 -51,310,043 | -26% | -$830M |
|
38
Boeing
BA
$177B
| $2.32B | 0.66% | 10,929,970 +2,832,185 | +35% | +$602M |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $2.31B | 0.66% | 6,791,184 -660,833 | -9% | -$225M |
|
40
Morgan Stanley
MS
$240B
| $2.3B | 0.66% | 26,164,367 +4,767,216 | +22% | +$419M |
|
|
41
Freeport-McMoran
FCX
$63.7B
| $2.29B | 0.65% | 55,864,533 -24,722,683 | -31% | -$1.01B |
|
42
General Dynamics
GD
$87.3B
| $2.26B | 0.64% | 9,894,791 -769,010 | -7% | -$175M |
|
43
Chevron
CVX
$324B
| $2.21B | 0.63% | 13,547,246 -1,216,271 | -8% | -$198M |
|
44
Eli Lilly
LLY
$657B
| $2.1B | 0.6% | 6,128,951 +1,037,933 | +20% | +$356M |
|
|
45
Salesforce
CRM
$245B
| $2.09B | 0.6% | 10,441,041 +6,752,734 | +183% | +$1.35B |
|
46
EPAM Systems
EPAM
$9.82B
| $2.05B | 0.58% | 6,841,311 +533 | +0% | +$159K |
|
47
Exxon Mobil
XOM
$487B
| $1.99B | 0.57% | 18,110,985 +402,347 | +2% | +$44.1M |
|
48
JPMorgan Chase
JPM
$829B
| $1.96B | 0.56% | 15,018,032 -1,701,137 | -10% | -$222M |
|
49
American International
AIG
$45.1B
| $1.94B | 0.55% | 38,559,139 -2,770,222 | -7% | -$140M |
|
50
Snowflake
SNOW
$79.6B
| $1.94B | 0.55% | 12,559,291 +4,031,151 | +47% | +$622M |
|