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 |
Linde
LIN
|
$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24B |
| 3 |
Cigna
CI
|
$985M |
| 4 |
JPMorgan Chase
JPM
|
$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
$806M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.01B |
| 2 |
Amazon
AMZN
|
$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1B |
| 5 |
Boeing
BA
|
$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.56B | 0.54% | 18,304,163 -1,244,970 | -6% | -$106M |
|
52
TC Energy
TRP
$54.1B
| $1.37B | 0.48% | 38,497,012 +1,428,153 | +4% | +$51M |
|
53
Chevron
CVX
$324B
| $1.35B | 0.47% | 12,394,238 +1,812,757 | +17% | +$197M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.33B | 0.46% | 30,312,062 -2,490,691 | -8% | -$109M |
|
55
Humana
HUM
$36.5B
| $1.29B | 0.45% | 4,494,604 +571,400 | +15% | +$164M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $1.1B | 0.38% | 58,780,045 +2,429,992 | +4% | +$45.6M |
|
57
Hasbro
HAS
$11.4B
| $1.08B | 0.38% | 13,329,717 -636,316 | -5% | -$51.7M |
|
58
ServiceNow
NOW
$190B
| $1.08B | 0.38% | 6,045,217 +787,303 | +15% | +$140M |
|
59
Simon Property Group
SPG
$59B
| $1.06B | 0.37% | 6,306,469 +4,269,006 | +210% | +$717M |
|
60
Apple
AAPL
$3.45T
| $1.02B | 0.36% | 6,470,644 -40,095 | -0.6% | -$6.32M |
|
61
Wells Fargo
WFC
$263B
| $1B | 0.35% | 21,785,245 -10,852,735 | -33% | -$500M |
|
62
Autodesk
ADSK
$67.3B
| $981M | 0.34% | 7,630,224 +956,875 | +14% | +$123M |
|
63
Herbalife
HLF
$1.01B
| $961M | 0.33% | 16,307,079 +3,720,807 | +30% | +$219M |
|
64
Revvity
RVTY
$10.5B
| $961M | 0.33% | 12,234,481 +74,910 | +0.6% | +$5.88M |
|
65
Atlassian
TEAM
$46.6B
| $960M | 0.33% | 10,790,810 +4,145,357 | +62% | +$369M |
|
66
Halliburton
HAL
$19.4B
| $949M | 0.33% | 35,708,892 -91,039 | -0.3% | -$2.42M |
|
67
Teck Resources
TECK
$16.7B
| $936M | 0.33% | 43,494,429 +2,225,393 | +5% | +$47.9M |
|
68
Corpay
CPAY
$23B
| $930M | 0.32% | 5,007,317 -361,196 | -7% | -$67.1M |
|
69
JB Hunt Transport Services
JBHT
$14B
| $920M | 0.32% | 9,883,063 +437,738 | +5% | +$40.7M |
|
70
Merck
MRK
$210B
| $893M | 0.31% | 11,689,622 +1,943 | +0% | +$148K |
|
71
HDFC Bank
HDB
$182B
| $883M | 0.31% | 8,520,337 -1,590 | -0% | -$165K |
|
72
Textron
TXT
$14.3B
| $875M | 0.3% | 19,021,515 | – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $829M | 0.29% | 6,546,726 +501,245 | +8% | +$63.5M |
|
74
Diamondback Energy
FANG
$43.1B
| $826M | 0.29% | 8,913,411 +2,355,810 | +36% | +$218M |
|
75
Suncor Energy
SU
$50.1B
| $824M | 0.29% | 29,511,705 -4,843,143 | -14% | -$135M |
|