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
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.04B | 0.56% | 17,351,073 -1,324,864 | -7% | -$156M |
|
52
DTE Energy
DTE
$28.4B
| $2.04B | 0.56% | 20,533,384 +3,098,203 | +18% | +$308M |
|
53
Adobe
ADBE
$151B
| $2.03B | 0.56% | 3,979,180 +120,017 | +3% | +$61.2M |
|
54
EPAM Systems
EPAM
$9.82B
| $1.96B | 0.54% | 7,647,702 +148,508 | +2% | +$38M |
|
55
Marvell Technology
MRVL
$54.2B
| $1.93B | 0.53% | 35,605,787 +2,971,110 | +9% | +$161M |
|
56
Morgan Stanley
MS
$240B
| $1.92B | 0.53% | 23,488,751 -4,584,264 | -16% | -$374M |
|
57
ServiceNow
NOW
$190B
| $1.9B | 0.52% | 3,405,311 -22,304 | -0.7% | -$12.5M |
|
58
CME Group
CME
$96B
| $1.8B | 0.5% | 9,004,219 -170,567 | -2% | -$34.2M |
|
59
Celanese
CE
$5.22B
| $1.8B | 0.5% | 14,341,175 +4,344,142 | +43% | +$545M |
|
60
PG&E
PCG
$33.6B
| $1.79B | 0.49% | 110,861,704 -19,055,754 | -15% | -$307M |
|
61
TransDigm Group
TDG
$78.8B
| $1.67B | 0.46% | 1,979,541 -8,716 | -0.4% | -$7.35M |
|
62
Mondelez International
MDLZ
$79.5B
| $1.66B | 0.46% | 23,864,073 +6,184,043 | +35% | +$429M |
|
63
DoorDash
DASH
$105B
| $1.59B | 0.44% | 20,056,295 +1,811,758 | +10% | +$144M |
|
64
TC Energy
TRP
$54.1B
| $1.55B | 0.43% | 45,022,996 +19,904,339 | +79% | +$685M |
|
65
Tesla
TSLA
$1.08T
| $1.52B | 0.42% | 6,091,408 -508,742 | -8% | -$127M |
|
66
D.R. Horton
DHI
$50.5B
| $1.51B | 0.42% | 14,078,125 -852,532 | -6% | -$91.6M |
|
67
Palo Alto Networks
PANW
$127B
| $1.37B | 0.38% | 5,845,141 +1,465,139 | +33% | +$343M |
|
68
Hilton Worldwide
HLT
$64.9B
| $1.34B | 0.37% | 8,933,832 +653,904 | +8% | +$98.2M |
|
69
General Dynamics
GD
$87.3B
| $1.34B | 0.37% | 6,060,769 -2,309,546 | -28% | -$510M |
|
70
Restaurant Brands International
QSR
$20.8B
| $1.34B | 0.37% | 20,040,885 +142,265 | +0.7% | +$9.48M |
|
|
71
Uber
UBER
$196B
| $1.32B | 0.36% | +28,763,300 | New | +$1.32B |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.28B | 0.35% | 5,537,167 -14,329 | -0.3% | -$3.3M |
|
73
Insulet
PODD
$23.9B
| $1.26B | 0.35% | 7,920,168 +2,748,828 | +53% | +$438M |
|
74
Fidelity National Information Services
FIS
$36.5B
| $1.24B | 0.34% | 22,375,622 +7,949,208 | +55% | +$439M |
|
75
Lockheed Martin
LMT
$106B
| $1.2B | 0.33% | 2,942,631 -235,332 | -7% | -$96.2M |
|