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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $2.16B | 0.53% | 35,791,266 +185,479 | +0.5% | +$11.2M |
|
52
Insulet
PODD
$23.9B
| $2.06B | 0.51% | 9,476,623 +1,556,455 | +20% | +$338M |
|
53
D.R. Horton
DHI
$50.5B
| $2.02B | 0.5% | 13,323,766 -754,359 | -5% | -$115M |
|
54
Cenovus Energy
CVE
$29.9B
| $2.01B | 0.49% | 120,378,372 -62,445,544 | -34% | -$1.04B |
|
55
PepsiCo
PEP
$204B
| $1.96B | 0.48% | 11,557,239 -2,313,680 | -17% | -$393M |
|
56
TransDigm Group
TDG
$78.8B
| $1.96B | 0.48% | 1,935,247 -44,294 | -2% | -$44.8M |
|
57
Amgen
AMGN
$155B
| $1.93B | 0.48% | 6,706,651 -1,786,558 | -21% | -$515M |
|
58
DexCom
DXCM
$29.5B
| $1.9B | 0.47% | 15,296,032 +2,695,296 | +21% | +$334M |
|
|
59
Air Products & Chemicals
APD
$65.5B
| $1.89B | 0.47% | 6,921,011 +4,330,471 | +167% | +$1.19B |
|
60
Restaurant Brands International
QSR
$20.8B
| $1.88B | 0.46% | 24,012,659 +3,971,774 | +20% | +$310M |
|
61
Exxon Mobil
XOM
$487B
| $1.84B | 0.45% | 18,388,299 +1,037,226 | +6% | +$104M |
|
62
DoorDash
DASH
$105B
| $1.76B | 0.43% | 17,817,622 -2,238,673 | -11% | -$221M |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.74B | 0.43% | 28,642,804 +25,272,759 | +750% | +$1.54B |
|
64
Palo Alto Networks
PANW
$127B
| $1.71B | 0.42% | 5,785,769 -59,372 | -1% | -$17.5M |
|
65
Union Pacific
UNP
$133B
| $1.68B | 0.41% | 6,851,767 +1,285,144 | +23% | +$316M |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $1.68B | 0.41% | 4,145,473 -1,200,086 | -22% | -$486M |
|
67
Airbnb
ABNB
$79.9B
| $1.67B | 0.41% | 12,255,145 -2,949,631 | -19% | -$402M |
|
68
Chevron
CVX
$324B
| $1.62B | 0.4% | 10,886,493 -1,426,806 | -12% | -$213M |
|
69
Capital One
COF
$145B
| $1.6B | 0.39% | 12,227,848 +1,745,545 | +17% | +$229M |
|
70
Morgan Stanley
MS
$240B
| $1.6B | 0.39% | 17,139,623 -6,349,128 | -27% | -$592M |
|
71
Hilton Worldwide
HLT
$64.9B
| $1.59B | 0.39% | 8,716,648 -217,184 | -2% | -$39.5M |
|
72
General Dynamics
GD
$87.3B
| $1.53B | 0.38% | 5,900,453 -160,316 | -3% | -$41.6M |
|
73
Nu Holdings
NU
$71.5B
| $1.46B | 0.36% | 175,197,344 +30,002,685 | +21% | +$250M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.45B | 0.36% | 3,567,664 +195,080 | +6% | +$79.4M |
|
75
PG&E
PCG
$33.6B
| $1.44B | 0.35% | 79,654,737 -31,206,967 | -28% | -$563M |
|