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 |
TC Energy
TRP
|
$1.49B |
| 2 |
Constellation Brands
STZ
|
$1.48B |
| 3 |
Broadcom
AVGO
|
$1.35B |
| 4 |
Alcon
ALC
|
$1.28B |
| 5 |
UnitedHealth
UNH
|
$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.65B |
| 2 |
Verizon
VZ
|
$1.88B |
| 3 |
Booking.com
BKNG
|
$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $1.69B | 0.54% | 2,757,210 +18,730 | +0.7% | +$11.5M |
|
52
Hasbro
HAS
$11.4B
| $1.61B | 0.51% | 15,253,752 +326,831 | +2% | +$34.5M |
|
53
Corpay
CPAY
$23B
| $1.6B | 0.51% | 5,698,435 +52,460 | +0.9% | +$14.7M |
|
54
Cigna
CI
$80.3B
| $1.49B | 0.47% | 9,488,602 +812,859 | +9% | +$128M |
|
|
55
TC Energy
TRP
$54.1B
| $1.49B | 0.47% | +30,064,463 | New | +$1.49B |
|
56
Simon Property Group
SPG
$59B
| $1.48B | 0.47% | 9,279,109 +1,695,773 | +22% | +$271M |
|
57
Diamondback Energy
FANG
$43.1B
| $1.41B | 0.45% | 12,920,105 +1,743,373 | +16% | +$190M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $1.31B | 0.42% | 45,341,606 +28,444,038 | +168% | +$822M |
|
59
Autodesk
ADSK
$67.3B
| $1.3B | 0.41% | 7,962,236 +293,993 | +4% | +$47.9M |
|
|
60
Alcon
ALC
$39.5B
| $1.28B | 0.41% | +20,711,438 | New | +$1.28B |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $1.21B | 0.38% | 130,892,229 +2,700,837 | +2% | +$24.9M |
|
62
Las Vegas Sands
LVS
$39.6B
| $1.17B | 0.37% | 19,776,619 +4,837,798 | +32% | +$286M |
|
63
Atlassian
TEAM
$46.6B
| $1.16B | 0.37% | 8,877,440 -840,700 | -9% | -$110M |
|
64
3M
MMM
$82.8B
| $1.14B | 0.36% | 6,601,003 +3,904,081 | +145% | +$677M |
|
65
Union Pacific
UNP
$133B
| $1.14B | 0.36% | 6,741,024 +367,055 | +6% | +$62.1M |
|
66
Adobe
ADBE
$151B
| $1.11B | 0.35% | 3,778,259 +1,228,417 | +48% | +$362M |
|
67
HDFC Bank
HDB
$182B
| $1.11B | 0.35% | 8,520,015 +1,047 | +0% | +$136K |
|
68
Crown Castle
CCI
$43.2B
| $1.11B | 0.35% | 8,498,194 +1,232,034 | +17% | +$161M |
|
69
Revvity
RVTY
$10.5B
| $1.11B | 0.35% | 11,479,051 -754,195 | -6% | -$72.7M |
|
70
Qualcomm
QCOM
$173B
| $1.1B | 0.35% | 14,424,712 -15,887,331 | -52% | -$1.21B |
|
71
PagSeguro Digital
PAGS
$2.62B
| $1.07B | 0.34% | 27,386,954 -299,158 | -1% | -$11.7M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $1.05B | 0.33% | 7,292,363 +1,154,893 | +19% | +$167M |
|
73
Teck Resources
TECK
$16.7B
| $1.05B | 0.33% | 45,498,113 +2,014,699 | +5% | +$46.5M |
|
74
Apple
AAPL
$3.45T
| $1.05B | 0.33% | 5,289,541 -196,059 | -4% | -$38.8M |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $1.05B | 0.33% | 7,011,040 +213,161 | +3% | +$31.8M |
|