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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $1.7B | 0.56% | 6,420,464 +4,736,395 | +281% | +$1.26B |
|
52
Hilton Worldwide
HLT
$64.9B
| $1.67B | 0.55% | 13,853,017 +1,960 | +0% | +$236K |
|
53
VICI Properties
VICI
$36B
| $1.54B | 0.51% | 51,635,018 -5,950,127 | -10% | -$178M |
|
54
Eli Lilly
LLY
$657B
| $1.54B | 0.51% | 4,762,769 +1,848,662 | +63% | +$598M |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $1.52B | 0.5% | 26,982,009 -1,851,470 | -6% | -$104M |
|
56
Dominion Energy
D
$51.1B
| $1.51B | 0.5% | 21,863,246 +12,277 | +0.1% | +$848K |
|
57
American International
AIG
$45.1B
| $1.5B | 0.49% | 31,691,324 +162,520 | +0.5% | +$7.72M |
|
58
Insulet
PODD
$23.9B
| $1.48B | 0.49% | 6,455,485 -287,549 | -4% | -$66M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46B | 0.48% | 5,459,158 -483,751 | -8% | -$129M |
|
60
Rivian
RIVN
$16.5B
| $1.43B | 0.47% | 43,375,694 -1,548,008 | -3% | -$50.9M |
|
61
Shopify
SHOP
$184B
| $1.42B | 0.47% | 52,632,532 +14,820,562 | +39% | +$399M |
|
62
Wolfspeed
WOLF
$194M
| $1.41B | 0.46% | 13,628,117 -72,862 | -0.5% | -$7.53M |
|
63
Lockheed Martin
LMT
$106B
| $1.41B | 0.46% | 3,639,888 -37,144 | -1% | -$14.3M |
|
64
Snowflake
SNOW
$79.6B
| $1.4B | 0.46% | 8,215,903 +936,925 | +13% | +$159M |
|
65
Humana
HUM
$36.5B
| $1.38B | 0.45% | 2,838,670 -1,051,470 | -27% | -$510M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $1.35B | 0.45% | 37,821,350 -3,758,271 | -9% | -$135M |
|
|
67
JPMorgan Chase
JPM
$829B
| $1.35B | 0.44% | 12,913,969 -7,618,792 | -37% | -$796M |
|
68
Nice
NICE
$8.73B
| $1.35B | 0.44% | 7,150,386 +16,882 | +0.2% | +$3.18M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.32B | 0.43% | 16,869,716 -2,049,836 | -11% | -$161M |
|
70
Exxon Mobil
XOM
$487B
| $1.27B | 0.42% | 14,489,751 +2,561,641 | +21% | +$224M |
|
71
Cenovus Energy
CVE
$29.9B
| $1.25B | 0.41% | 81,454,907 -27,860,739 | -25% | -$428M |
|
72
McDonald's
MCD
$224B
| $1.23B | 0.4% | 5,339,637 +634,859 | +13% | +$146M |
|
73
D.R. Horton
DHI
$50.5B
| $1.21B | 0.4% | 18,018,420 +10,638,530 | +144% | +$717M |
|
74
TC Energy
TRP
$54.1B
| $1.14B | 0.37% | 28,328,830 -12,623,102 | -31% | -$508M |
|
75
CME Group
CME
$96B
| $1.08B | 0.36% | 6,112,986 -484,075 | -7% | -$85.7M |
|