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 |
GE HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.92B | 0.55% | 22,424,705 -287,671 | -1% | -$24.6M |
|
52
Airbnb
ABNB
$79.9B
| $1.91B | 0.54% | 15,314,168 -3,088,326 | -17% | -$384M |
|
53
Blackrock
BLK
$175B
| $1.9B | 0.54% | 2,841,721 +963,350 | +51% | +$645M |
|
54
Royal Caribbean
RCL
$98.7B
| $1.88B | 0.54% | 28,719,374 +728,968 | +3% | +$47.6M |
|
55
Vale
VALE
$43.9B
| $1.87B | 0.53% | 118,684,454 -17,508,791 | -13% | -$276M |
|
56
Cenovus Energy
CVE
$29.9B
| $1.82B | 0.52% | 104,120,545 +18,574,899 | +22% | +$324M |
|
57
Tesla
TSLA
$1.08T
| $1.79B | 0.51% | 8,609,708 +984,203 | +13% | +$204M |
|
58
Insulet
PODD
$23.9B
| $1.77B | 0.51% | 5,562,226 -589,135 | -10% | -$188M |
|
59
Accenture
ACN
$162B
| $1.77B | 0.51% | 6,202,534 -393,978 | -6% | -$113M |
|
|
60
Intel
INTC
$107B
| $1.76B | 0.5% | +53,970,650 | New | +$1.76B |
|
61
ServiceNow
NOW
$190B
| $1.73B | 0.49% | 3,716,614 -469,173 | -11% | -$218M |
|
62
DTE Energy
DTE
$28.4B
| $1.73B | 0.49% | 15,765,806 -160,575 | -1% | -$17.6M |
|
63
Altria Group
MO
$113B
| $1.72B | 0.49% | 38,659,569 +3,313,357 | +9% | +$148M |
|
64
Nice
NICE
$8.73B
| $1.59B | 0.45% | 6,945,418 -31,180 | -0.4% | -$7.14M |
|
65
Revvity
RVTY
$10.5B
| $1.58B | 0.45% | 11,841,443 -1,019,460 | -8% | -$136M |
|
66
CME Group
CME
$96B
| $1.57B | 0.45% | 8,222,833 +2,273,829 | +38% | +$435M |
|
|
67
General Motors
GM
$55.8B
| $1.51B | 0.43% | 41,061,088 -37,342,732 | -48% | -$1.37B |
|
68
Lockheed Martin
LMT
$106B
| $1.5B | 0.43% | 3,177,079 -251,896 | -7% | -$119M |
|
69
TransDigm Group
TDG
$78.8B
| $1.46B | 0.42% | 1,979,844 +462,310 | +30% | +$341M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45B | 0.41% | 4,688,041 -828,189 | -15% | -$256M |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.34B | 0.38% | 5,521,671 +24,824 | +0.5% | +$6.04M |
|
72
VICI Properties
VICI
$36B
| $1.33B | 0.38% | 40,925,806 -9,133,210 | -18% | -$298M |
|
73
Edison International
EIX
$21.6B
| $1.33B | 0.38% | 18,817,074 +160,729 | +0.9% | +$11.3M |
|
74
Restaurant Brands International
QSR
$20.8B
| $1.25B | 0.36% | 18,548,129 +8,278,487 | +81% | +$556M |
|
75
Hilton Worldwide
HLT
$64.9B
| $1.18B | 0.34% | 8,393,425 -1,162,677 | -12% | -$164M |
|