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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.82B | 0.55% | 21,397,151 -7,059,720 | -25% | -$600M |
|
52
Insulet
PODD
$23.9B
| $1.81B | 0.55% | 6,151,361 -304,124 | -5% | -$89.5M |
|
53
Revvity
RVTY
$10.5B
| $1.8B | 0.55% | 12,860,903 -1,450,793 | -10% | -$203M |
|
54
Accenture
ACN
$162B
| $1.76B | 0.53% | 6,596,512 -225,598 | -3% | -$60.2M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7B | 0.52% | 5,516,230 +57,072 | +1% | +$17.6M |
|
56
Lockheed Martin
LMT
$106B
| $1.67B | 0.5% | 3,428,975 -210,913 | -6% | -$103M |
|
57
Cenovus Energy
CVE
$29.9B
| $1.66B | 0.5% | 85,545,646 +4,090,739 | +5% | +$79.4M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $1.64B | 0.5% | 46,021,370 +8,200,020 | +22% | +$292M |
|
59
ServiceNow
NOW
$190B
| $1.63B | 0.49% | 4,185,787 -724,657 | -15% | -$281M |
|
60
VICI Properties
VICI
$36B
| $1.62B | 0.49% | 50,059,016 -1,576,002 | -3% | -$51.1M |
|
61
Altria Group
MO
$113B
| $1.62B | 0.49% | 35,346,212 +14,714,666 | +71% | +$673M |
|
62
Airbnb
ABNB
$79.9B
| $1.57B | 0.48% | 18,402,494 +71,500 | +0.4% | +$6.11M |
|
|
63
Boeing
BA
$177B
| $1.54B | 0.47% | +8,097,785 | New | +$1.54B |
|
64
Royal Caribbean
RCL
$98.7B
| $1.38B | 0.42% | 27,990,406 +5,040,658 | +22% | +$249M |
|
65
Nice
NICE
$8.73B
| $1.34B | 0.41% | 6,976,598 -173,788 | -2% | -$33.4M |
|
66
Crown Castle
CCI
$43.2B
| $1.34B | 0.4% | 9,845,366 -2,958,649 | -23% | -$401M |
|
67
Blackrock
BLK
$175B
| $1.33B | 0.4% | 1,878,371 +901,154 | +92% | +$639M |
|
68
Honeywell
HON
$139B
| $1.3B | 0.39% | 6,069,355 -138,760 | -2% | -$29.7M |
|
69
L3Harris
LHX
$51.9B
| $1.29B | 0.39% | 6,208,016 +1,586,790 | +34% | +$330M |
|
70
Snowflake
SNOW
$79.6B
| $1.22B | 0.37% | 8,528,140 +312,237 | +4% | +$44.8M |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.21B | 0.37% | 5,496,847 +233,134 | +4% | +$51.4M |
|
72
Hilton Worldwide
HLT
$64.9B
| $1.21B | 0.36% | 9,556,102 -4,296,915 | -31% | -$543M |
|
73
Dominion Energy
D
$51.1B
| $1.21B | 0.36% | 19,690,669 -2,172,577 | -10% | -$133M |
|
74
Edison International
EIX
$21.6B
| $1.19B | 0.36% | 18,656,345 -439,005 | -2% | -$27.9M |
|
75
Verizon
VZ
$186B
| $1.14B | 0.34% | 28,916,127 +1,013,541 | +4% | +$39.9M |
|