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 |
JPMorgan Chase
JPM
|
$1.79B |
| 2 |
PNC Financial Services
PNC
|
$1.5B |
| 3 |
Vale
VALE
|
$1.41B |
| 4 |
Chevron
CVX
|
$1.32B |
| 5 |
Citigroup
C
|
$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66B |
| 2 |
Corpay
CPAY
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.14B |
| 4 |
Constellation Brands
STZ
|
$1.08B |
| 5 |
Dominion Energy
D
|
$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.7B | 0.44% | 157,058,683 +76,998,498 | +96% | +$832M |
|
52
Atlassian
TEAM
$46.6B
| $1.7B | 0.44% | 7,250,271 +879,865 | +14% | +$206M |
|
53
Burlington
BURL
$18.3B
| $1.68B | 0.44% | 6,438,405 +327,438 | +5% | +$85.6M |
|
54
Nike
NKE
$114B
| $1.68B | 0.44% | 11,886,318 -497,448 | -4% | -$70.4M |
|
55
PagSeguro Digital
PAGS
$2.62B
| $1.66B | 0.43% | 29,137,666 -1,849,139 | -6% | -$105M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $1.66B | 0.43% | 8,487,086 -1,269,459 | -13% | -$248M |
|
57
United Parcel Service
UPS
$74.1B
| $1.65B | 0.43% | 9,773,586 -1,001,342 | -9% | -$169M |
|
58
Royal Caribbean
RCL
$98.7B
| $1.63B | 0.42% | 21,822,396 +2,215,265 | +11% | +$165M |
|
59
Nice
NICE
$8.73B
| $1.61B | 0.42% | 5,688,504 +1,999,388 | +54% | +$567M |
|
|
60
Constellation Brands
STZ
$28.5B
| $1.6B | 0.42% | 7,325,335 -4,917,654 | -40% | -$1.08B |
|
|
61
PNC Financial Services
PNC
$81.7B
| $1.57B | 0.41% | 10,555,100 +10,085,974 | +2,150% | +$1.5B |
|
62
General Mills
GIS
$26.4B
| $1.53B | 0.4% | 26,015,841 +976,489 | +4% | +$57.4M |
|
63
Baker Hughes
BKR
$44.8B
| $1.53B | 0.4% | 73,160,709 -1,629,167 | -2% | -$34M |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.51B | 0.39% | 58,133,772 +1,929,926 | +3% | +$50.2M |
|
65
Coca-Cola
KO
$297B
| $1.5B | 0.39% | 27,301,516 +5,341,756 | +24% | +$293M |
|
66
Insulet
PODD
$23.9B
| $1.44B | 0.37% | 5,644,340 -164,720 | -3% | -$42.1M |
|
67
Wolfspeed
WOLF
$194M
| $1.43B | 0.37% | 13,517,839 +81,875 | +0.6% | +$8.67M |
|
68
Zimmer Biomet
ZBH
$21B
| $1.42B | 0.37% | 9,240,748 -566,093 | -6% | -$87.2M |
|
69
TC Energy
TRP
$54.1B
| $1.42B | 0.37% | 34,985,684 +1,981,682 | +6% | +$80.6M |
|
70
BCE
BCE
$23.3B
| $1.4B | 0.36% | 32,633,771 +4,568,534 | +16% | +$195M |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.38B | 0.36% | 6,769,125 +662,964 | +11% | +$135M |
|
72
Digital Realty Trust
DLR
$57.2B
| $1.33B | 0.35% | 9,538,753 -739,144 | -7% | -$103M |
|
73
American International
AIG
$45.1B
| $1.32B | 0.34% | 34,931,025 +10,016,212 | +40% | +$379M |
|
74
Sarepta Therapeutics
SRPT
$1.78B
| $1.32B | 0.34% | 7,736,748 +1,025,424 | +15% | +$175M |
|
75
Altria Group
MO
$113B
| $1.32B | 0.34% | 32,132,214 +1,550,317 | +5% | +$63.6M |
|