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
|
$1.17B |
| 2 |
Vale
VALE
|
$925M |
| 3 |
Microsoft
MSFT
|
$891M |
| 4 |
Comcast
CMCSA
|
$851M |
| 5 |
Micron Technology
MU
|
$788M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19B |
| 2 |
AbbVie
ABBV
|
$1.92B |
| 3 |
Broadcom
AVGO
|
$1.22B |
| 4 |
UnitedHealth
UNH
|
$1.08B |
| 5 |
United Parcel Service
UPS
|
$985M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $1.76B | 0.43% | 7,339,530 -1,147,556 | -14% | -$276M |
|
52
PayPal
PYPL
$67.1B
| $1.76B | 0.43% | 7,250,103 -2,296,593 | -24% | -$558M |
|
53
StoneCo
STNE
$4.41B
| $1.71B | 0.42% | 27,894,970 -1,294,654 | -4% | -$79.3M |
|
54
Zimmer Biomet
ZBH
$21B
| $1.67B | 0.41% | 10,447,919 +1,207,171 | +13% | +$193M |
|
55
TC Energy
TRP
$54.1B
| $1.67B | 0.41% | 36,403,479 +1,417,795 | +4% | +$65M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.67B | 0.41% | 22,076,365 -2,592 | -0% | -$196K |
|
57
Cenovus Energy
CVE
$29.9B
| $1.62B | 0.4% | 215,785,956 +70,045,613 | +48% | +$526M |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.59B | 0.39% | 7,185,366 +416,241 | +6% | +$92.2M |
|
59
S&P Global
SPGI
$167B
| $1.58B | 0.39% | 4,480,513 +1,301,075 | +41% | +$459M |
|
60
Baker Hughes
BKR
$44.8B
| $1.58B | 0.39% | 73,161,083 +374 | +0% | +$8.08K |
|
61
Nike
NKE
$114B
| $1.58B | 0.39% | 11,889,647 +3,329 | +0% | +$442K |
|
62
Atlassian
TEAM
$46.6B
| $1.58B | 0.39% | 7,495,320 +245,049 | +3% | +$51.6M |
|
63
Dayforce
DAY
$11B
| $1.54B | 0.38% | 18,232,098 +123,692 | +0.7% | +$10.4M |
|
64
Revvity
RVTY
$10.5B
| $1.53B | 0.37% | 11,903,655 -270,337 | -2% | -$34.7M |
|
65
Ryanair
RYAAY
$33.7B
| $1.52B | 0.37% | 13,175,914 +2,675,914 | +25% | +$308M |
|
66
Wolfspeed
WOLF
$194M
| $1.5B | 0.37% | 13,861,802 +343,963 | +3% | +$37.2M |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $1.49B | 0.36% | 128,693,223 -1,447,024 | -1% | -$16.7M |
|
68
Insulet
PODD
$23.9B
| $1.48B | 0.36% | 5,667,398 +23,058 | +0.4% | +$6.02M |
|
69
General Mills
GIS
$26.4B
| $1.45B | 0.35% | 23,622,543 -2,393,298 | -9% | -$147M |
|
70
Diamondback Energy
FANG
$43.1B
| $1.43B | 0.35% | 19,407,467 +70,462 | +0.4% | +$5.18M |
|
71
Caesars Entertainment
CZR
$5.57B
| $1.42B | 0.35% | 16,283,588 +4,074,139 | +33% | +$356M |
|
72
Hasbro
HAS
$11.4B
| $1.39B | 0.34% | 14,463,891 +1,011,441 | +8% | +$97.2M |
|
73
Constellation Brands
STZ
$28.5B
| $1.39B | 0.34% | 6,088,316 -1,237,019 | -17% | -$282M |
|
74
BCE
BCE
$23.3B
| $1.36B | 0.33% | 30,065,264 -2,568,507 | -8% | -$116M |
|
75
PagSeguro Digital
PAGS
$2.62B
| $1.34B | 0.33% | 29,022,206 -115,460 | -0.4% | -$5.35M |
|