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 |
Apple
AAPL
|
$2.91B |
| 2 |
Comcast
CMCSA
|
$1.97B |
| 3 |
Burlington
BURL
|
$1.07B |
| 4 |
Philip Morris
PM
|
$759M |
| 5 |
General Motors
GM
|
$673M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75B |
| 2 |
Netflix
NFLX
|
$1.61B |
| 3 |
Mercado Libre
MELI
|
$1.12B |
| 4 |
Illumina
ILMN
|
$1.05B |
| 5 |
Amazon
AMZN
|
$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $1.46B | 0.44% | 6,116,724 +244,356 | +4% | +$58.2M |
|
52
Vale
VALE
$43.9B
| $1.4B | 0.42% | 132,285,231 -17,505,639 | -12% | -$185M |
|
53
SBA Communications
SBAC
$22B
| $1.39B | 0.42% | 4,358,801 -547 | -0% | -$174K |
|
54
TC Energy
TRP
$54.1B
| $1.39B | 0.42% | 33,004,002 +352,536 | +1% | +$14.8M |
|
55
Insulet
PODD
$23.9B
| $1.37B | 0.41% | 5,809,060 -15,868 | -0.3% | -$3.75M |
|
56
Costco
COST
$418B
| $1.35B | 0.41% | 3,813,597 -381,407 | -9% | -$135M |
|
57
Zimmer Biomet
ZBH
$21B
| $1.34B | 0.4% | 9,806,841 +1,150,763 | +13% | +$157M |
|
58
Toronto Dominion Bank
TD
$128B
| $1.33B | 0.4% | 28,682,195 +10,587,077 | +59% | +$490M |
|
59
McDonald's
MCD
$224B
| $1.28B | 0.38% | 5,831,872 +50,031 | +0.9% | +$11M |
|
60
Royal Caribbean
RCL
$98.7B
| $1.27B | 0.38% | 19,607,131 +3,122,445 | +19% | +$202M |
|
|
61
Burlington
BURL
$18.3B
| $1.26B | 0.38% | 6,110,967 +5,176,166 | +554% | +$1.07B |
|
62
Procter & Gamble
PG
$368B
| $1.25B | 0.38% | 8,997,295 -199,988 | -2% | -$27.8M |
|
63
Altria Group
MO
$113B
| $1.18B | 0.35% | 30,581,897 +4,983,366 | +19% | +$193M |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.18B | 0.35% | 6,106,161 -2,435 | -0% | -$470K |
|
65
Union Pacific
UNP
$133B
| $1.17B | 0.35% | 5,960,637 +254,292 | +4% | +$50.1M |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $1.17B | 0.35% | 130,107,469 -20,476 | -0% | -$184K |
|
67
PagSeguro Digital
PAGS
$2.62B
| $1.17B | 0.35% | 30,986,805 -1,365,117 | -4% | -$51.5M |
|
68
BCE
BCE
$23.3B
| $1.16B | 0.35% | 28,065,237 +708,899 | +3% | +$29.4M |
|
69
Atlassian
TEAM
$46.6B
| $1.16B | 0.35% | 6,370,406 +1,187,265 | +23% | +$216M |
|
70
DTE Energy
DTE
$28.4B
| $1.13B | 0.34% | 9,801,343 +2,488,845 | +34% | +$286M |
|
71
S&P Global
SPGI
$167B
| $1.11B | 0.33% | 3,074,870 +251 | +0% | +$90.5K |
|
72
American Tower
AMT
$95.5B
| $1.11B | 0.33% | 4,577,678 -205,040 | -4% | -$49.6M |
|
73
Verizon
VZ
$186B
| $1.1B | 0.33% | 18,548,781 +2,485,848 | +15% | +$148M |
|
74
Lamb Weston
LW
$8.02B
| $1.1B | 0.33% | 16,574,294 -263,555 | -2% | -$17.5M |
|
75
Equinix
EQIX
$76.9B
| $1.09B | 0.33% | 1,436,348 -19,649 | -1% | -$14.9M |
|