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 |
UnitedHealth
UNH
|
$2.13B |
| 2 |
Boeing
BA
|
$879M |
| 3 |
Netflix
NFLX
|
$878M |
| 4 |
EOG Resources
EOG
|
$870M |
| 5 |
Wells Fargo
WFC
|
$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.35B |
| 2 |
Nike
NKE
|
$1.26B |
| 3 |
AbbVie
ABBV
|
$1.24B |
| 4 |
McDonald's
MCD
|
$1.15B |
| 5 |
Texas Instruments
TXN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.73B | 0.52% | 9,096,529 +24,157 | +0.3% | +$4.58M |
|
52
Hasbro
HAS
$11.4B
| $1.71B | 0.51% | 16,177,322 +1,834,636 | +13% | +$194M |
|
53
American International
AIG
$45.1B
| $1.7B | 0.51% | 33,050,506 +297,175 | +0.9% | +$15.3M |
|
54
Altria Group
MO
$113B
| $1.67B | 0.5% | 33,452,024 -6,385,851 | -16% | -$319M |
|
55
Corpay
CPAY
$23B
| $1.58B | 0.47% | 5,504,740 -265,686 | -5% | -$76.4M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $1.54B | 0.46% | 53,237,804 +2,262,899 | +4% | +$65.5M |
|
57
Las Vegas Sands
LVS
$39.6B
| $1.52B | 0.46% | 22,065,404 +240,033 | +1% | +$16.6M |
|
58
Simon Property Group
SPG
$59B
| $1.46B | 0.44% | 9,808,787 +503,606 | +5% | +$75M |
|
59
Adobe
ADBE
$151B
| $1.46B | 0.44% | 4,426,749 +145,059 | +3% | +$47.8M |
|
60
Old Dominion Freight Line
ODFL
$31.7B
| $1.38B | 0.42% | 7,293,994 +105,003 | +1% | +$19.9M |
|
61
L3Harris
LHX
$51.9B
| $1.38B | 0.41% | 6,974,459 +262,567 | +4% | +$52M |
|
|
62
Boeing
BA
$177B
| $1.34B | 0.4% | 4,118,742 +2,699,641 | +190% | +$879M |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $1.28B | 0.38% | 130,950,677 +21,250 | +0% | +$208K |
|
64
TransDigm Group
TDG
$78.8B
| $1.27B | 0.38% | 2,266,730 +293,880 | +15% | +$165M |
|
65
Qualcomm
QCOM
$173B
| $1.24B | 0.37% | 14,034,074 +933 | +0% | +$82.3K |
|
66
PagSeguro Digital
PAGS
$2.62B
| $1.23B | 0.37% | 35,890,024 +8,508,608 | +31% | +$291M |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.18B | 0.35% | 90,060,943 -36,287,780 | -29% | -$476M |
|
68
Revvity
RVTY
$10.5B
| $1.15B | 0.35% | 11,855,242 +1,379,053 | +13% | +$134M |
|
69
Insulet
PODD
$23.9B
| $1.14B | 0.34% | 6,684,091 -348,276 | -5% | -$59.6M |
|
70
American Tower
AMT
$95.5B
| $1.14B | 0.34% | 4,972,400 +442,934 | +10% | +$102M |
|
71
Stanley Black & Decker
SWK
$11.5B
| $1.14B | 0.34% | 6,883,982 +1,687 | +0% | +$280K |
|
|
72
Texas Instruments
TXN
$184B
| $1.13B | 0.34% | 8,838,462 -7,994,966 | -47% | -$1.03B |
|
|
73
McDonald's
MCD
$224B
| $1.13B | 0.34% | 5,734,724 -5,814,621 | -50% | -$1.15B |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.1B | 0.33% | 6,142,744 +1,649 | +0% | +$296K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $1.09B | 0.33% | 44,012,968 +3,133,993 | +8% | +$77.8M |
|