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 |
Texas Instruments
TXN
|
$1.94B |
| 2 |
Marvell Technology
MRVL
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.84B |
| 4 |
Celanese
CE
|
$1.15B |
| 5 |
Capital One
COF
|
$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
D.R. Horton
DHI
|
$1.4B |
| 4 |
GE Aerospace
GE
|
$1.29B |
| 5 |
Micron Technology
MU
|
$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $3.29B | 0.88% | 52,164,991 -19,290,654 | -27% | -$1.22B |
|
27
Eli Lilly
LLY
$657B
| $3.18B | 0.85% | 6,782,977 +654,026 | +11% | +$307M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.18B | 0.85% | 6,091,325 +157,512 | +3% | +$82.2M |
|
|
29
Texas Instruments
TXN
$184B
| $3.07B | 0.82% | 17,061,878 +10,775,119 | +171% | +$1.94B |
|
30
Mercado Libre
MELI
$125B
| $3.06B | 0.82% | 2,586,603 -222,522 | -8% | -$264M |
|
31
Shopify
SHOP
$184B
| $3.05B | 0.82% | 47,186,306 -14,073,196 | -23% | -$909M |
|
32
Royal Caribbean
RCL
$98.7B
| $2.93B | 0.79% | 28,266,561 -452,813 | -2% | -$47M |
|
33
Baker Hughes
BKR
$44.8B
| $2.87B | 0.77% | 90,914,421 -9,037,909 | -9% | -$286M |
|
34
Medtronic
MDT
$119B
| $2.77B | 0.74% | 31,493,771 +1,475,241 | +5% | +$130M |
|
35
Starbucks
SBUX
$100B
| $2.71B | 0.73% | 27,368,437 +554,898 | +2% | +$55M |
|
36
Cenovus Energy
CVE
$29.9B
| $2.63B | 0.71% | 155,042,390 +50,921,845 | +49% | +$865M |
|
37
PepsiCo
PEP
$204B
| $2.57B | 0.69% | 13,888,239 -832,881 | -6% | -$154M |
|
38
Intel
INTC
$107B
| $2.5B | 0.67% | 74,806,869 +20,836,219 | +39% | +$697M |
|
39
Morgan Stanley
MS
$240B
| $2.4B | 0.64% | 28,073,015 +1,908,648 | +7% | +$163M |
|
40
Salesforce
CRM
$245B
| $2.39B | 0.64% | 11,306,042 +865,001 | +8% | +$183M |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.38B | 0.64% | 59,495,524 +3,630,991 | +6% | +$145M |
|
42
Accenture
ACN
$162B
| $2.37B | 0.63% | 7,672,161 +1,469,627 | +24% | +$453M |
|
43
Boeing
BA
$177B
| $2.35B | 0.63% | 11,115,353 +185,383 | +2% | +$39.1M |
|
44
PG&E
PCG
$33.6B
| $2.24B | 0.6% | 129,917,458 -18,795,002 | -13% | -$325M |
|
45
American International
AIG
$45.1B
| $2.24B | 0.6% | 39,008,043 +448,904 | +1% | +$25.8M |
|
46
JPMorgan Chase
JPM
$829B
| $2.15B | 0.58% | 14,775,677 -242,355 | -2% | -$35.2M |
|
47
Blackrock
BLK
$175B
| $2.14B | 0.57% | 3,096,970 +255,249 | +9% | +$176M |
|
48
Sea Limited
SE
$110B
| $2.14B | 0.57% | 36,849,092 -5,156,226 | -12% | -$299M |
|
49
Amgen
AMGN
$155B
| $2.12B | 0.57% | 9,569,791 -2,258,318 | -19% | -$501M |
|
50
Airbnb
ABNB
$79.9B
| $2.1B | 0.56% | 16,417,581 +1,103,413 | +7% | +$141M |
|