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 |
Uber
UBER
|
$3.14B |
| 2 |
Boeing
BA
|
$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.46B |
| 2 |
United Rentals
URI
|
$2.29B |
| 3 |
GE Aerospace
GE
|
$1.78B |
| 4 |
Blackrock
BLK
|
$1.48B |
| 5 |
Carrier Global
CARR
|
$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $4.43B | 0.91% | 4,970,855 -380,599 | -7% | -$339M |
|
27
Accenture
ACN
$162B
| $4.33B | 0.89% | 12,295,748 +1,770,024 | +17% | +$623M |
|
|
28
Texas Instruments
TXN
$184B
| $4.31B | 0.89% | 22,978,065 -13,123,618 | -36% | -$2.46B |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $4.2B | 0.86% | 10,428,951 +1,426,746 | +16% | +$575M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.12B | 0.85% | 7,920,726 -266,957 | -3% | -$139M |
|
31
Mercado Libre
MELI
$125B
| $4.11B | 0.84% | 2,415,815 +179,807 | +8% | +$306M |
|
32
Air Products & Chemicals
APD
$65.5B
| $3.86B | 0.79% | 13,313,423 -988,725 | -7% | -$287M |
|
33
Linde
LIN
$224B
| $3.86B | 0.79% | 9,214,290 +554,480 | +6% | +$232M |
|
34
Exxon Mobil
XOM
$487B
| $3.74B | 0.77% | 34,763,179 +1,293,111 | +4% | +$139M |
|
35
EOG Resources
EOG
$68.2B
| $3.65B | 0.75% | 29,790,403 -2,704,890 | -8% | -$332M |
|
|
36
Blackrock
BLK
$175B
| $3.34B | 0.69% | 3,255,488 -1,446,874 | -31% | -$1.48B |
|
37
Tesla
TSLA
$1.08T
| $3.17B | 0.65% | 7,840,186 -2,789,981 | -26% | -$1.13B |
|
38
McDonald's
MCD
$224B
| $3.09B | 0.63% | 10,652,445 +531,070 | +5% | +$154M |
|
39
Las Vegas Sands
LVS
$39.6B
| $3.02B | 0.62% | 58,824,289 +12,304,533 | +26% | +$632M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $2.99B | 0.61% | 96,769,104 -5,017,865 | -5% | -$155M |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.94B | 0.61% | 77,313,083 -6,092,686 | -7% | -$232M |
|
42
Flutter Entertainment
FLUT
$54B
| $2.91B | 0.6% | 11,258,054 -1,711,140 | -13% | -$442M |
|
43
Morgan Stanley
MS
$240B
| $2.74B | 0.56% | 21,794,873 +6,744,333 | +45% | +$848M |
|
44
Medtronic
MDT
$119B
| $2.65B | 0.55% | 33,203,685 +571,700 | +2% | +$45.7M |
|
45
American International
AIG
$45.1B
| $2.54B | 0.52% | 34,890,814 +482,724 | +1% | +$35.1M |
|
46
Shopify
SHOP
$184B
| $2.53B | 0.52% | 23,750,466 -10,851,585 | -31% | -$1.15B |
|
47
Nu Holdings
NU
$71.5B
| $2.47B | 0.51% | 238,874,774 -9,124,016 | -4% | -$94.5M |
|
48
Stryker
SYK
$150B
| $2.46B | 0.51% | 6,842,071 -210,559 | -3% | -$75.8M |
|
49
Chubb
CB
$110B
| $2.46B | 0.51% | 8,893,963 +131,075 | +1% | +$36.2M |
|
50
TransDigm Group
TDG
$78.8B
| $2.42B | 0.5% | 1,911,128 +87,309 | +5% | +$111M |
|