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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.33B | 0.98% | 14,376,536 +3,044,611 | +27% | +$917M |
|
27
Royal Caribbean
RCL
$98.7B
| $4.07B | 0.92% | 29,300,614 -465,193 | -2% | -$64.7M |
|
28
EOG Resources
EOG
$68.2B
| $3.69B | 0.84% | 28,889,715 +373,365 | +1% | +$47.7M |
|
29
Blackrock
BLK
$175B
| $3.63B | 0.82% | 4,354,236 +435,358 | +11% | +$363M |
|
30
Stryker
SYK
$150B
| $3.57B | 0.81% | 9,982,717 -222,771 | -2% | -$79.7M |
|
31
Mercado Libre
MELI
$125B
| $3.57B | 0.81% | 2,359,993 -267,090 | -10% | -$404M |
|
32
JPMorgan Chase
JPM
$829B
| $3.45B | 0.78% | 17,200,124 +3,252,451 | +23% | +$651M |
|
33
Freeport-McMoran
FCX
$63.7B
| $3.43B | 0.78% | 72,896,288 +13,143,562 | +22% | +$618M |
|
34
Netflix
NFLX
$513B
| $3.42B | 0.77% | 5,632,109 -1,193,992 | -17% | -$725M |
|
35
American International
AIG
$45.1B
| $3.26B | 0.74% | 41,759,472 -10,703 | -0% | -$837K |
|
36
Micron Technology
MU
$133B
| $3.25B | 0.73% | 27,538,519 -1,232,438 | -4% | -$145M |
|
37
Boeing
BA
$177B
| $3.17B | 0.72% | 16,446,305 -434,342 | -3% | -$83.8M |
|
|
38
Capital One
COF
$145B
| $3.15B | 0.71% | 21,128,089 +8,900,241 | +73% | +$1.33B |
|
39
Uber
UBER
$196B
| $3.08B | 0.7% | 39,947,547 +3,019,431 | +8% | +$232M |
|
40
Accenture
ACN
$162B
| $3B | 0.68% | 8,652,537 +173,107 | +2% | +$60M |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.72B | 0.62% | 11,230,051 +4,309,040 | +62% | +$1.04B |
|
42
Medtronic
MDT
$119B
| $2.69B | 0.61% | 30,884,412 +2,044,109 | +7% | +$178M |
|
43
Shopify
SHOP
$184B
| $2.61B | 0.59% | 33,803,279 -4,454,035 | -12% | -$344M |
|
44
Celanese
CE
$5.22B
| $2.56B | 0.58% | 14,899,384 +90,206 | +0.6% | +$15.5M |
|
45
TransDigm Group
TDG
$78.8B
| $2.42B | 0.55% | 1,965,640 +30,393 | +2% | +$37.4M |
|
|
46
Flutter Entertainment
FLUT
$54B
| $2.42B | 0.55% | +12,243,822 | New | +$2.42B |
|
47
Nu Holdings
NU
$71.5B
| $2.42B | 0.55% | 202,618,338 +27,420,994 | +16% | +$327M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $2.4B | 0.54% | 5,743,882 +2,176,218 | +61% | +$910M |
|
49
DTE Energy
DTE
$28.4B
| $2.38B | 0.54% | 21,194,653 +261,623 | +1% | +$29.3M |
|
50
TC Energy
TRP
$54.1B
| $2.3B | 0.52% | 57,170,304 +1,492,315 | +3% | +$60M |
|