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 |
Gilead Sciences
GILD
|
$2.26B |
| 2 |
Carrier Global
CARR
|
$1.12B |
| 3 |
Chevron
CVX
|
$922M |
| 4 |
Comcast
CMCSA
|
$920M |
| 5 |
Philip Morris
PM
|
$876M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.5B |
| 2 |
Netflix
NFLX
|
$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
TransDigm Group
TDG
|
$850M |
| 5 |
Abbott
ABT
|
$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$11B
| $1.4B | 0.44% | 17,700,517 +30,488 | +0.2% | +$2.42M |
|
52
TC Energy
TRP
$54.1B
| $1.4B | 0.44% | 32,651,466 +268,916 | +0.8% | +$11.5M |
|
|
53
Chevron
CVX
$324B
| $1.38B | 0.44% | 15,426,363 +10,331,114 | +203% | +$922M |
|
54
L3Harris
LHX
$51.9B
| $1.36B | 0.43% | 8,016,755 -207,304 | -3% | -$35.2M |
|
55
Humana
HUM
$36.5B
| $1.35B | 0.43% | 3,479,631 -225,181 | -6% | -$87.3M |
|
56
SBA Communications
SBAC
$22B
| $1.3B | 0.41% | 4,359,348 +66,968 | +2% | +$20M |
|
57
Costco
COST
$418B
| $1.27B | 0.4% | 4,195,004 -1,903,313 | -31% | -$577M |
|
58
American Tower
AMT
$95.5B
| $1.24B | 0.39% | 4,782,718 +1,088,231 | +29% | +$281M |
|
59
General Motors
GM
$55.8B
| $1.21B | 0.38% | 47,989,787 +9,434,059 | +24% | +$239M |
|
60
Dow Inc
DOW
$17.5B
| $1.21B | 0.38% | 29,720,349 +12,994,653 | +78% | +$530M |
|
61
Revvity
RVTY
$10.5B
| $1.19B | 0.38% | 12,130,062 +318,254 | +3% | +$31.2M |
|
62
PagSeguro Digital
PAGS
$2.62B
| $1.14B | 0.36% | 32,351,922 -3,534,323 | -10% | -$125M |
|
63
BCE
BCE
$23.3B
| $1.14B | 0.36% | 27,356,338 +11,604,400 | +74% | +$484M |
|
64
Insulet
PODD
$23.9B
| $1.13B | 0.36% | 5,824,928 -1,091,074 | -16% | -$212M |
|
|
65
Carrier Global
CARR
$55.5B
| $1.12B | 0.35% | +50,455,664 | New | +$1.12B |
|
66
Procter & Gamble
PG
$368B
| $1.1B | 0.35% | 9,197,283 +2,245,675 | +32% | +$269M |
|
67
Alcon
ALC
$39.5B
| $1.09B | 0.34% | 19,024,418 -8,914,020 | -32% | -$511M |
|
68
Lamb Weston
LW
$8.02B
| $1.08B | 0.34% | 16,837,849 +5,009,798 | +42% | +$320M |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.07B | 0.34% | 6,108,596 +978,936 | +19% | +$171M |
|
70
McDonald's
MCD
$224B
| $1.07B | 0.34% | 5,781,841 -14,040 | -0.2% | -$2.59M |
|
71
Intel
INTC
$107B
| $1.04B | 0.33% | 17,428,933 -6,216,099 | -26% | -$372M |
|
72
Zimmer Biomet
ZBH
$21B
| $1.03B | 0.33% | 8,656,078 +816,708 | +10% | +$97.5M |
|
73
Equinix
EQIX
$76.9B
| $1.02B | 0.32% | 1,455,997 +524,555 | +56% | +$368M |
|
74
S&P Global
SPGI
$167B
| $1.01B | 0.32% | 3,074,619 +717,083 | +30% | +$236M |
|
75
Altria Group
MO
$113B
| $1B | 0.32% | 25,598,531 -5,969,583 | -19% | -$234M |
|