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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $2.02B | 0.47% | 7,114,624 +187,261 | +3% | +$53.2M |
|
52
Cenovus Energy
CVE
$29.9B
| $2.01B | 0.47% | 199,499,607 -1,418,528 | -0.7% | -$14.3M |
|
53
Freeport-McMoran
FCX
$63.7B
| $2.01B | 0.47% | 61,756,575 +3,223,718 | +6% | +$105M |
|
54
American International
AIG
$45.1B
| $1.96B | 0.46% | 35,673,403 +301,763 | +0.9% | +$16.6M |
|
55
Shopify
SHOP
$184B
| $1.93B | 0.45% | 1,422,443 +126,285 | +10% | +$171M |
|
56
S&P Global
SPGI
$167B
| $1.92B | 0.45% | 4,511,812 -41,326 | -0.9% | -$17.6M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $1.82B | 0.42% | 53,284,280 -5,236,621 | -9% | -$179M |
|
58
TC Energy
TRP
$54.1B
| $1.79B | 0.42% | 37,244,193 +293,078 | +0.8% | +$14.1M |
|
59
Caesars Entertainment
CZR
$5.57B
| $1.79B | 0.42% | 15,904,191 +161,776 | +1% | +$18.2M |
|
60
Micron Technology
MU
$133B
| $1.74B | 0.41% | 24,545,270 +6,862,615 | +39% | +$487M |
|
|
61
Affirm
AFRM
$28.8B
| $1.72B | 0.4% | 14,458,147 +7,231,859 | +100% | +$861M |
|
62
DTE Energy
DTE
$28.4B
| $1.7B | 0.4% | 15,257,894 +396,742 | +3% | +$44.3M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.69B | 0.4% | 21,250,398 +408,065 | +2% | +$32.5M |
|
64
Nike
NKE
$114B
| $1.69B | 0.39% | 11,631,003 -942 | -0% | -$137K |
|
65
CME Group
CME
$96B
| $1.64B | 0.38% | 8,496,703 -800,385 | -9% | -$155M |
|
66
McDonald's
MCD
$224B
| $1.62B | 0.38% | 6,703,474 +134,890 | +2% | +$32.5M |
|
67
General Mills
GIS
$26.4B
| $1.59B | 0.37% | 26,588,903 +6,791 | +0% | +$406K |
|
68
Hilton Worldwide
HLT
$64.9B
| $1.57B | 0.37% | 11,881,483 -1,262,292 | -10% | -$167M |
|
69
Stanley Black & Decker
SWK
$11.5B
| $1.57B | 0.37% | 8,941,280 +475,849 | +6% | +$83.4M |
|
70
Airbnb
ABNB
$79.9B
| $1.56B | 0.36% | 9,283,317 +557,833 | +6% | +$93.6M |
|
|
71
PG&E
PCG
$33.6B
| $1.55B | 0.36% | 160,989,260 +89,015,156 | +124% | +$855M |
|
72
Snowflake
SNOW
$79.6B
| $1.48B | 0.35% | 4,896,960 +2,144,156 | +78% | +$648M |
|
73
BCE
BCE
$23.3B
| $1.47B | 0.34% | 29,411,429 -1,467,951 | -5% | -$73.5M |
|
74
PagSeguro Digital
PAGS
$2.62B
| $1.47B | 0.34% | 28,365,730 -901,741 | -3% | -$46.6M |
|
75
Ryanair
RYAAY
$33.7B
| $1.47B | 0.34% | 13,323,166 +6,212 | +0% | +$684K |
|