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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.9B
| $2.08B | 0.46% | 7,811,512 +579,764 | +8% | +$154M |
|
52
Baker Hughes
BKR
$44.8B
| $2.08B | 0.46% | 86,254,355 +28,319,193 | +49% | +$681M |
|
53
PG&E
PCG
$33.6B
| $1.96B | 0.43% | 161,081,863 +92,603 | +0.1% | +$1.12M |
|
54
Adobe
ADBE
$151B
| $1.95B | 0.43% | 3,443,997 -889,237 | -21% | -$504M |
|
55
Affirm
AFRM
$28.8B
| $1.95B | 0.43% | 19,364,986 +4,906,839 | +34% | +$493M |
|
56
Dayforce
DAY
$11B
| $1.94B | 0.43% | 18,543,250 +187,146 | +1% | +$19.5M |
|
57
Airbnb
ABNB
$79.9B
| $1.87B | 0.41% | 11,210,133 +1,926,816 | +21% | +$321M |
|
58
DTE Energy
DTE
$28.4B
| $1.86B | 0.41% | 15,598,877 +340,983 | +2% | +$40.8M |
|
59
Sea Limited
SE
$110B
| $1.86B | 0.41% | 8,312,413 +116,794 | +1% | +$26.1M |
|
60
TC Energy
TRP
$54.1B
| $1.85B | 0.41% | 39,679,860 +2,435,667 | +7% | +$113M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $1.84B | 0.41% | 49,811,900 -3,472,380 | -7% | -$128M |
|
62
Hilton Worldwide
HLT
$64.9B
| $1.83B | 0.4% | 11,712,677 -168,806 | -1% | -$26.3M |
|
63
Royal Caribbean
RCL
$98.7B
| $1.83B | 0.4% | 23,740,080 -1,909,095 | -7% | -$147M |
|
64
McDonald's
MCD
$224B
| $1.8B | 0.4% | 6,706,341 +2,867 | +0% | +$769K |
|
65
Humana
HUM
$36.5B
| $1.8B | 0.4% | 3,872,000 +1,281,466 | +49% | +$594M |
|
66
General Mills
GIS
$26.4B
| $1.78B | 0.39% | 26,420,726 -168,177 | -0.6% | -$11.3M |
|
67
American International
AIG
$45.1B
| $1.75B | 0.39% | 30,800,599 -4,872,804 | -14% | -$277M |
|
68
S&P Global
SPGI
$167B
| $1.69B | 0.37% | 3,579,753 -932,059 | -21% | -$440M |
|
69
Aptiv
APTV
$17.3B
| $1.66B | 0.37% | 10,081,087 +746,656 | +8% | +$123M |
|
70
Caesars Entertainment
CZR
$5.57B
| $1.62B | 0.36% | 17,328,116 +1,423,925 | +9% | +$133M |
|
71
Autodesk
ADSK
$67.3B
| $1.6B | 0.35% | 5,698,830 -2,469,155 | -30% | -$694M |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.6B | 0.35% | 11,172,139 +4,043,708 | +57% | +$578M |
|
73
Wolfspeed
WOLF
$194M
| $1.59B | 0.35% | 14,236,967 +38,439 | +0.3% | +$4.3M |
|
74
Hasbro
HAS
$11.4B
| $1.57B | 0.35% | 15,412,364 +6,333 | +0% | +$645K |
|
75
BCE
BCE
$23.3B
| $1.56B | 0.35% | 30,063,234 +651,805 | +2% | +$33.9M |
|