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 |
NVIDIA
NVDA
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $2.28B | 0.46% | 27,948,405 -2,016,825 | -7% | -$164M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.2B | 0.44% | 5,433,659 -2,179,138 | -29% | -$884M |
|
53
Micron Technology
MU
$133B
| $2.18B | 0.44% | 17,649,357 +939,480 | +6% | +$116M |
|
54
Las Vegas Sands
LVS
$39.6B
| $2.14B | 0.43% | 49,293,767 +22,061,525 | +81% | +$960M |
|
55
Mondelez International
MDLZ
$79.5B
| $2.14B | 0.43% | 31,765,091 -4,065,049 | -11% | -$274M |
|
56
Marsh & McLennan
MMC
$101B
| $2.14B | 0.43% | 9,792,241 +3,211,310 | +49% | +$702M |
|
57
PayPal
PYPL
$67.1B
| $2.03B | 0.41% | 27,317,362 +1,747,868 | +7% | +$130M |
|
58
General Dynamics
GD
$87.3B
| $2.02B | 0.41% | 6,940,714 -69,566 | -1% | -$20.3M |
|
59
McDonald's
MCD
$224B
| $2.01B | 0.4% | 6,865,829 -1,874,755 | -21% | -$548M |
|
60
TC Energy
TRP
$54.1B
| $2B | 0.4% | 40,935,718 -5,223,938 | -11% | -$255M |
|
|
61
Arista Networks
ANET
$172B
| $1.99B | 0.4% | 19,462,769 +13,675,163 | +236% | +$1.4B |
|
62
Chubb
CB
$110B
| $1.93B | 0.39% | 6,660,164 -2,640,770 | -28% | -$765M |
|
63
AT&T
T
$209B
| $1.89B | 0.38% | 65,237,380 +41,958,911 | +180% | +$1.21B |
|
64
Flutter Entertainment
FLUT
$54B
| $1.88B | 0.38% | 6,582,110 -2,922,705 | -31% | -$835M |
|
65
DTE Energy
DTE
$28.4B
| $1.87B | 0.37% | 14,134,278 -4,478,187 | -24% | -$593M |
|
|
66
UnitedHealth
UNH
$281B
| $1.79B | 0.36% | 5,749,040 -15,078,082 | -72% | -$4.7B |
|
67
XPO
XPO
$15.3B
| $1.77B | 0.35% | 14,037,405 -474,602 | -3% | -$59.9M |
|
68
VICI Properties
VICI
$36B
| $1.75B | 0.35% | 53,541,285 -6,087,235 | -10% | -$198M |
|
69
Capital One
COF
$145B
| $1.73B | 0.35% | 8,123,327 +1,544,742 | +23% | +$329M |
|
70
Viking Holdings
VIK
$28.2B
| $1.72B | 0.34% | 32,238,381 +4,070,514 | +14% | +$217M |
|
71
Prologis
PLD
$106B
| $1.68B | 0.34% | 15,980,135 +614,273 | +4% | +$64.6M |
|
72
Caterpillar
CAT
$196B
| $1.67B | 0.33% | 4,302,761 +566,598 | +15% | +$220M |
|
73
Affirm
AFRM
$28.5B
| $1.64B | 0.33% | 23,700,297 +576,037 | +2% | +$39.8M |
|
74
Intuitive Surgical
ISRG
$170B
| $1.55B | 0.31% | 2,855,333 -509,836 | -15% | -$277M |
|
75
Insulet
PODD
$23.9B
| $1.49B | 0.3% | 4,736,127 -1,340,413 | -22% | -$421M |
|