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 | +$4.27B | |
| 2 | +$2.66B | |
| 3 | +$1.71B | |
| 4 |
Oracle
ORCL
|
+$1.63B |
| 5 |
NVIDIA
NVDA
|
+$1.15B |
Top Sells
| 1 | +$3.92B | |
| 2 | +$2.3B | |
| 3 | +$2.28B | |
| 4 |
Shopify
SHOP
|
+$1.22B |
| 5 |
Las Vegas Sands
LVS
|
+$1.09B |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$468B
| $2.17B | 0.4% |
7,599,621
-2,057,379
|
|
||
52
Automatic Data Processing
ADP
$87.9B
| $2.16B | 0.4% |
8,393,607
+372,413
|
|
||
53
International Paper
IP
$22.8B
| $2.15B | 0.4% |
54,535,444
+204,654
|
|
||
54
Cenovus Energy
CVE
$41.5B
| $2.1B | 0.39% |
124,313,513
+17,730,542
|
|
||
55
Stryker
SYK
$148B
| $2.1B | 0.39% |
5,966,567
-307,737
|
|
||
56
GE HealthCare
GEHC
$38.2B
| $2.08B | 0.38% |
25,362,352
+389,796
|
|
||
57
UnitedHealth
UNH
$260B
| $2.07B | 0.38% |
6,261,798
-6,780,251
|
|
||
58
Texas Instruments
TXN
$193B
| $2.06B | 0.38% |
11,847,795
-2,592,065
|
|
||
59
Prologis
PLD
$133B
| $2.05B | 0.38% |
16,061,390
+678,363
|
|
||
60
Arista Networks
ANET
$164B
| $2B | 0.37% |
15,299,794
-2,438,390
|
|
||
61
General Dynamics
GD
$94.8B
| $1.92B | 0.35% |
5,694,127
-1,168,249
|
|
||
62
McDonald's
MCD
$238B
| $1.9B | 0.35% |
6,222,275
-25,591
|
|
||
63
Fidelity National Information Services
FIS
$26.4B
| $1.87B | 0.35% |
28,129,710
+172,356
|
|
||
64
Freeport-McMoran
FCX
$98.3B
| $1.79B | 0.33% |
35,176,617
-6,848,218
|
|
||
65
Chubb
CB
$132B
| $1.77B | 0.33% |
5,686,845
-176,617
|
|
||
66
TC Energy
TRP
$65.6B
| $1.77B | 0.33% |
32,172,117
-9,805,465
|
|
||
67
Viking Holdings
VIK
$35.4B
| $1.74B | 0.32% |
24,325,211
-5,792,265
|
|
||
68
United Rentals
URI
$54.1B
| $1.73B | 0.32% |
2,137,843
-818,118
|
|
||
69
Affirm
AFRM
$16.8B
| $1.72B | 0.32% |
23,145,942
+104,239
|
|
||
70
Thermo Fisher Scientific
TMO
$195B
| $1.69B | 0.31% |
2,914,901
-247,761
|
|
||
71
Comcast
CMCSA
$111B
| $1.66B | 0.31% |
55,664,933
+21,958,603
|
|
||
72
American Express
AXP
$230B
| $1.65B | 0.31% |
4,467,637
+14,977
|
|
||
73
Caterpillar
CAT
$350B
| $1.63B | 0.3% |
2,845,207
-1,450,160
|
|
||
74
DTE Energy
DTE
$30.5B
| $1.61B | 0.3% |
12,447,948
+379,443
|
|
||
75
Apollo Global Management
APO
$66.2B
| $1.59B | 0.29% |
11,002,773
+1,724,822
|
|