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 |
RTX Corp
RTX
|
$1.29B |
| 2 |
Comcast
CMCSA
|
$1.19B |
| 3 |
Hilton Worldwide
HLT
|
$967M |
| 4 |
Home Depot
HD
|
$876M |
| 5 |
PayPal
PYPL
|
$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.85B |
| 2 |
Intel
INTC
|
$1.82B |
| 3 |
UnitedHealth
UNH
|
$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
$1.48B |
| 5 |
Abbott
ABT
|
$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.22B | 0.48% | 31,568,114 -1,883,910 | -6% | -$72.9M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $1.2B | 0.47% | 49,616,200 -3,621,604 | -7% | -$87.9M |
|
53
Lockheed Martin
LMT
$106B
| $1.18B | 0.46% | 3,477,788 -2,364,314 | -40% | -$801M |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $1.17B | 0.46% | 130,090,801 -859,876 | -0.7% | -$7.72M |
|
55
Humana
HUM
$36.5B
| $1.16B | 0.46% | 3,704,812 -4,124,660 | -53% | -$1.3B |
|
56
SBA Communications
SBAC
$22B
| $1.16B | 0.45% | 4,292,380 +2,024,037 | +89% | +$546M |
|
57
Illumina
ILMN
$15.8B
| $1.15B | 0.45% | 4,213,566 -3,772,705 | -47% | -$1.03B |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15B | 0.45% | 15,329,614 -388,454 | -2% | -$29.1M |
|
59
Insulet
PODD
$23.9B
| $1.15B | 0.45% | 6,916,002 +231,911 | +3% | +$38.4M |
|
60
JPMorgan Chase
JPM
$829B
| $1.14B | 0.45% | 12,712,229 -14,948,902 | -54% | -$1.35B |
|
61
General Mills
GIS
$26.4B
| $1.12B | 0.44% | 21,303,470 +14,283,883 | +203% | +$754M |
|
62
TransDigm Group
TDG
$78.8B
| $1.09B | 0.43% | 3,390,171 +1,123,441 | +50% | +$360M |
|
63
Digital Realty Trust
DLR
$57.2B
| $1.02B | 0.4% | 7,363,675 +2,141,699 | +41% | +$298M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $997M | 0.39% | 4,141,611 +1,115,798 | +37% | +$268M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $994M | 0.39% | 23,195,847 -1,388,033 | -6% | -$59.5M |
|
66
McDonald's
MCD
$224B
| $958M | 0.38% | 5,795,881 +61,157 | +1% | +$10.1M |
|
67
Union Pacific
UNP
$133B
| $915M | 0.36% | 6,488,777 +636,521 | +11% | +$89.8M |
|
68
Revvity
RVTY
$10.5B
| $889M | 0.35% | 11,811,808 -43,434 | -0.4% | -$3.27M |
|
69
Hasbro
HAS
$11.4B
| $887M | 0.35% | 12,390,766 -3,786,556 | -23% | -$271M |
|
70
Dayforce
DAY
$11B
| $885M | 0.35% | 17,670,029 +5,235,857 | +42% | +$262M |
|
71
United Parcel Service
UPS
$74.1B
| $816M | 0.32% | 8,737,167 +907,275 | +12% | +$84.8M |
|
72
American Tower
AMT
$95.5B
| $804M | 0.32% | 3,694,487 -1,277,913 | -26% | -$278M |
|
73
General Motors
GM
$55.8B
| $801M | 0.31% | 38,555,728 +23,689,152 | +159% | +$492M |
|
74
Verizon
VZ
$186B
| $800M | 0.31% | 14,886,113 -15,539,108 | -51% | -$835M |
|
75
Zimmer Biomet
ZBH
$21B
| $792M | 0.31% | +7,839,370 | New | +$792M |
|