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 |
Texas Instruments
TXN
|
$1.94B |
| 2 |
Marvell Technology
MRVL
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.84B |
| 4 |
Celanese
CE
|
$1.15B |
| 5 |
Capital One
COF
|
$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
D.R. Horton
DHI
|
$1.4B |
| 4 |
GE Aerospace
GE
|
$1.29B |
| 5 |
Micron Technology
MU
|
$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $2.09B | 0.56% | 5,662,501 -1,128,683 | -17% | -$417M |
|
52
Exxon Mobil
XOM
$487B
| $2B | 0.54% | 18,675,937 +564,952 | +3% | +$60.6M |
|
53
Chevron
CVX
$324B
| $1.99B | 0.53% | 12,623,086 -924,160 | -7% | -$145M |
|
|
54
Marvell Technology
MRVL
$54.2B
| $1.95B | 0.52% | 32,634,677 +32,387,593 | +13,108% | +$1.94B |
|
55
ServiceNow
NOW
$190B
| $1.93B | 0.52% | 3,427,615 -288,999 | -8% | -$162M |
|
56
DTE Energy
DTE
$28.4B
| $1.92B | 0.51% | 17,435,181 +1,669,375 | +11% | +$184M |
|
|
57
Adobe
ADBE
$151B
| $1.89B | 0.51% | 3,859,163 +3,769,125 | +4,186% | +$1.84B |
|
|
58
D.R. Horton
DHI
$50.5B
| $1.82B | 0.49% | 14,930,657 -11,501,600 | -44% | -$1.4B |
|
59
Snowflake
SNOW
$79.6B
| $1.8B | 0.48% | 10,239,074 -2,320,217 | -18% | -$408M |
|
60
General Dynamics
GD
$87.3B
| $1.8B | 0.48% | 8,370,315 -1,524,476 | -15% | -$328M |
|
61
TransDigm Group
TDG
$78.8B
| $1.78B | 0.48% | 1,988,257 +8,413 | +0.4% | +$7.52M |
|
62
Tesla
TSLA
$1.08T
| $1.73B | 0.46% | 6,600,150 -2,009,558 | -23% | -$526M |
|
63
CME Group
CME
$96B
| $1.7B | 0.46% | 9,174,786 +951,953 | +12% | +$176M |
|
64
EPAM Systems
EPAM
$9.82B
| $1.69B | 0.45% | 7,499,194 +657,883 | +10% | +$148M |
|
65
Altria Group
MO
$113B
| $1.57B | 0.42% | 34,644,725 -4,014,844 | -10% | -$182M |
|
66
Restaurant Brands International
QSR
$20.8B
| $1.54B | 0.41% | 19,898,620 +1,350,491 | +7% | +$105M |
|
67
Insulet
PODD
$23.9B
| $1.49B | 0.4% | 5,171,340 -390,886 | -7% | -$113M |
|
68
Lockheed Martin
LMT
$106B
| $1.46B | 0.39% | 3,177,963 +884 | +0% | +$407K |
|
69
Vale
VALE
$43.9B
| $1.44B | 0.39% | 107,428,697 -11,255,757 | -9% | -$151M |
|
70
DoorDash
DASH
$105B
| $1.39B | 0.37% | 18,244,537 +589,923 | +3% | +$45.1M |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.39B | 0.37% | 5,551,496 +29,825 | +0.5% | +$7.46M |
|
72
General Motors
GM
$55.8B
| $1.39B | 0.37% | 35,945,127 -5,115,961 | -12% | -$197M |
|
73
General Mills
GIS
$26.4B
| $1.38B | 0.37% | 17,932,702 -4,492,003 | -20% | -$345M |
|
74
Nice
NICE
$8.73B
| $1.31B | 0.35% | 6,340,989 -604,429 | -9% | -$125M |
|
75
Edison International
EIX
$21.6B
| $1.3B | 0.35% | 18,704,351 -112,723 | -0.6% | -$7.83M |
|