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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.78B | 0.99% | 11,808,030 -28,975 | -0.2% | -$11.7M |
|
27
Mercado Libre
MELI
$125B
| $4.59B | 0.95% | 2,236,008 -94,536 | -4% | -$194M |
|
28
Blackrock
BLK
$175B
| $4.46B | 0.93% | 4,702,362 +169,772 | +4% | +$161M |
|
29
JPMorgan Chase
JPM
$829B
| $4.41B | 0.92% | 20,926,984 +966,261 | +5% | +$204M |
|
30
Air Products & Chemicals
APD
$65.5B
| $4.26B | 0.89% | 14,302,148 -631,054 | -4% | -$188M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $4.19B | 0.87% | 9,002,205 +462,866 | +5% | +$215M |
|
32
Freeport-McMoran
FCX
$63.7B
| $4.16B | 0.87% | 83,405,769 +7,061,612 | +9% | +$353M |
|
33
Linde
LIN
$224B
| $4.13B | 0.86% | 8,659,810 -90,600 | -1% | -$43.2M |
|
34
EOG Resources
EOG
$68.2B
| $3.99B | 0.83% | 32,495,293 +1,822,974 | +6% | +$224M |
|
35
Boeing
BA
$177B
| $3.92B | 0.82% | 25,810,542 -728,876 | -3% | -$111M |
|
36
Exxon Mobil
XOM
$487B
| $3.92B | 0.82% | 33,470,068 +1,062,702 | +3% | +$125M |
|
37
Netflix
NFLX
$513B
| $3.8B | 0.79% | 5,351,454 -308,309 | -5% | -$219M |
|
38
Accenture
ACN
$162B
| $3.72B | 0.77% | 10,525,724 +894,223 | +9% | +$316M |
|
39
Nu Holdings
NU
$71.5B
| $3.39B | 0.7% | 247,998,790 +30,500,205 | +14% | +$416M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $3.38B | 0.7% | 101,786,969 -9,862,949 | -9% | -$328M |
|
41
McDonald's
MCD
$224B
| $3.08B | 0.64% | 10,121,375 +1,364,345 | +16% | +$415M |
|
42
Flutter Entertainment
FLUT
$54B
| $3.08B | 0.64% | 12,969,194 +234,271 | +2% | +$55.6M |
|
43
Medtronic
MDT
$119B
| $2.94B | 0.61% | 32,631,985 +899,967 | +3% | +$81M |
|
44
Tesla
TSLA
$1.08T
| $2.78B | 0.58% | 10,630,167 -33,388 | -0.3% | -$8.74M |
|
45
Shopify
SHOP
$184B
| $2.77B | 0.58% | 34,602,051 -1,732,049 | -5% | -$139M |
|
46
Capital One
COF
$145B
| $2.68B | 0.56% | 17,886,332 -2,404,366 | -12% | -$360M |
|
47
TransDigm Group
TDG
$78.8B
| $2.6B | 0.54% | 1,823,819 -195,995 | -10% | -$280M |
|
48
DTE Energy
DTE
$28.4B
| $2.59B | 0.54% | 20,189,463 -1,477,941 | -7% | -$190M |
|
49
TC Energy
TRP
$54.1B
| $2.56B | 0.53% | 53,840,664 +165,719 | +0.3% | +$7.88M |
|
50
Stryker
SYK
$150B
| $2.55B | 0.53% | 7,052,630 -278,645 | -4% | -$101M |
|