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 |
CSX Corp
CSX
|
$2.93B |
| 2 |
Shopify
SHOP
|
$1.7B |
| 3 |
PepsiCo
PEP
|
$975M |
| 4 |
Futu Holdings
FUTU
|
$654M |
| 5 |
Ferrari
RACE
|
$604M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$1.28B |
| 3 |
Constellation Brands
STZ
|
$1.03B |
| 4 |
EOG Resources
EOG
|
$913M |
| 5 |
Amgen
AMGN
|
$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $1.92B | 0.45% | 200,918,135 -14,867,821 | -7% | -$142M |
|
52
General Dynamics
GD
$87.3B
| $1.91B | 0.45% | 10,162,373 -722,187 | -7% | -$136M |
|
53
Revvity
RVTY
$10.5B
| $1.9B | 0.44% | 12,308,209 +404,554 | +3% | +$62.5M |
|
|
54
Shopify
SHOP
$184B
| $1.89B | 0.44% | 1,296,158 +1,165,602 | +893% | +$1.7B |
|
55
Insulet
PODD
$23.9B
| $1.89B | 0.44% | 6,887,770 +1,220,372 | +22% | +$335M |
|
56
S&P Global
SPGI
$167B
| $1.87B | 0.44% | 4,553,138 +72,625 | +2% | +$29.8M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.84B | 0.43% | 22,086,389 +10,024 | +0% | +$836K |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $1.84B | 0.43% | 7,258,045 -81,485 | -1% | -$20.7M |
|
59
TC Energy
TRP
$54.1B
| $1.83B | 0.43% | 36,951,115 +547,636 | +2% | +$27.1M |
|
60
Nike
NKE
$114B
| $1.8B | 0.42% | 11,631,945 -257,702 | -2% | -$39.8M |
|
61
Dayforce
DAY
$11B
| $1.75B | 0.41% | 18,257,132 +25,034 | +0.1% | +$2.4M |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.74B | 0.4% | 8,465,431 -2,191,040 | -21% | -$449M |
|
63
Nice
NICE
$8.73B
| $1.71B | 0.4% | 6,927,363 +1,034,183 | +18% | +$256M |
|
64
American International
AIG
$45.1B
| $1.68B | 0.39% | 35,371,640 -4,359,078 | -11% | -$207M |
|
65
Zimmer Biomet
ZBH
$21B
| $1.65B | 0.38% | 10,255,977 -191,942 | -2% | -$30.9M |
|
66
PagSeguro Digital
PAGS
$2.62B
| $1.64B | 0.38% | 29,267,471 +245,265 | +0.8% | +$13.7M |
|
67
Caesars Entertainment
CZR
$5.57B
| $1.63B | 0.38% | 15,742,415 -541,173 | -3% | -$56.1M |
|
68
General Mills
GIS
$26.4B
| $1.62B | 0.38% | 26,582,112 +2,959,569 | +13% | +$180M |
|
69
Hilton Worldwide
HLT
$64.9B
| $1.59B | 0.37% | 13,143,775 -2,332,716 | -15% | -$281M |
|
70
Peloton Interactive
PTON
$3.1B
| $1.55B | 0.36% | 12,496,952 +1,344,980 | +12% | +$167M |
|
71
BCE
BCE
$23.3B
| $1.52B | 0.35% | 30,879,380 +814,116 | +3% | +$40.1M |
|
72
McDonald's
MCD
$224B
| $1.52B | 0.35% | 6,568,584 +1,084,548 | +20% | +$251M |
|
73
Micron Technology
MU
$133B
| $1.5B | 0.35% | 17,682,655 +5,443,651 | +44% | +$463M |
|
74
Bilibili
BILI
$9.6B
| $1.5B | 0.35% | 12,296,220 +507,923 | +4% | +$61.9M |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.47B | 0.34% | 20,842,333 +6,213,340 | +42% | +$440M |
|