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
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.78B | 1.04% | 7,472,477 +1,381,152 | +23% | +$699M |
|
27
Mercado Libre
MELI
$125B
| $3.69B | 1.02% | 2,913,545 +326,942 | +13% | +$415M |
|
28
GE HealthCare
GEHC
$33.7B
| $3.4B | 0.94% | 49,943,153 +373,364 | +0.8% | +$25.4M |
|
29
NVIDIA
NVDA
$4.24T
| $3.02B | 0.83% | 6,938,340 -1,533,616 | -18% | -$667M |
|
|
30
Stryker
SYK
$150B
| $2.82B | 0.78% | 10,336,520 -4,017,483 | -28% | -$1.1B |
|
31
Royal Caribbean
RCL
$98.7B
| $2.72B | 0.75% | 29,531,583 +1,265,022 | +4% | +$117M |
|
32
Intel
INTC
$107B
| $2.67B | 0.74% | 75,219,668 +412,799 | +0.6% | +$14.7M |
|
33
Accenture
ACN
$162B
| $2.56B | 0.7% | 8,319,734 +647,573 | +8% | +$199M |
|
|
34
Micron Technology
MU
$133B
| $2.54B | 0.7% | 37,289,681 -14,875,310 | -29% | -$1.01B |
|
35
American International
AIG
$45.1B
| $2.52B | 0.69% | 41,593,889 +2,585,846 | +7% | +$157M |
|
36
Medtronic
MDT
$119B
| $2.52B | 0.69% | 32,128,941 +635,170 | +2% | +$49.8M |
|
37
Boeing
BA
$177B
| $2.39B | 0.66% | 12,454,683 +1,339,330 | +12% | +$257M |
|
38
PepsiCo
PEP
$204B
| $2.35B | 0.65% | 13,870,919 -17,320 | -0.1% | -$2.93M |
|
39
Shopify
SHOP
$184B
| $2.34B | 0.64% | 42,831,636 -4,354,670 | -9% | -$238M |
|
40
Starbucks
SBUX
$100B
| $2.32B | 0.64% | 25,365,993 -2,002,444 | -7% | -$183M |
|
41
Salesforce
CRM
$245B
| $2.3B | 0.63% | 11,327,169 +21,127 | +0.2% | +$4.28M |
|
42
Amgen
AMGN
$155B
| $2.28B | 0.63% | 8,493,209 -1,076,582 | -11% | -$289M |
|
43
Baker Hughes
BKR
$44.8B
| $2.23B | 0.61% | 63,201,713 -27,712,708 | -30% | -$979M |
|
44
Freeport-McMoran
FCX
$63.7B
| $2.21B | 0.61% | 59,333,123 -162,401 | -0.3% | -$6.06M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $2.19B | 0.6% | 5,345,559 -316,942 | -6% | -$130M |
|
46
JPMorgan Chase
JPM
$829B
| $2.12B | 0.59% | 14,652,814 -122,863 | -0.8% | -$17.8M |
|
47
Airbnb
ABNB
$79.9B
| $2.09B | 0.57% | 15,204,776 -1,212,805 | -7% | -$166M |
|
48
Chevron
CVX
$324B
| $2.08B | 0.57% | 12,313,299 -309,787 | -2% | -$52.2M |
|
49
Blackrock
BLK
$175B
| $2.05B | 0.56% | 3,169,224 +72,254 | +2% | +$46.7M |
|
|
50
United Rentals
URI
$61.5B
| $2.04B | 0.56% | 4,599,811 +2,290,708 | +99% | +$1.02B |
|