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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.27B | 0.51% | 32,497,024 +2,206,023 | +7% | +$154M |
|
52
ServiceNow
NOW
$190B
| $2.25B | 0.51% | 2,952,042 -453,542 | -13% | -$346M |
|
53
Exxon Mobil
XOM
$487B
| $2.14B | 0.48% | 18,426,732 +38,433 | +0.2% | +$4.47M |
|
54
Cenovus Energy
CVE
$29.9B
| $2.1B | 0.48% | 105,211,571 -15,166,801 | -13% | -$303M |
|
55
DoorDash
DASH
$105B
| $2.06B | 0.47% | 14,987,796 -2,829,826 | -16% | -$390M |
|
56
DexCom
DXCM
$29.5B
| $1.86B | 0.42% | 13,435,892 -1,860,140 | -12% | -$258M |
|
57
D.R. Horton
DHI
$50.5B
| $1.86B | 0.42% | 11,298,293 -2,025,473 | -15% | -$333M |
|
58
Restaurant Brands International
QSR
$20.8B
| $1.85B | 0.42% | 23,337,303 -675,356 | -3% | -$53.7M |
|
59
PepsiCo
PEP
$204B
| $1.82B | 0.41% | 10,426,519 -1,130,720 | -10% | -$198M |
|
60
Union Pacific
UNP
$133B
| $1.81B | 0.41% | 7,370,752 +518,985 | +8% | +$128M |
|
61
Comcast
CMCSA
$125B
| $1.76B | 0.4% | 40,487,796 -21,020,971 | -34% | -$911M |
|
62
Chubb
CB
$110B
| $1.74B | 0.39% | 6,713,331 +2,064,730 | +44% | +$535M |
|
63
Airbnb
ABNB
$79.9B
| $1.71B | 0.39% | 10,342,739 -1,912,406 | -16% | -$315M |
|
64
Adobe
ADBE
$151B
| $1.63B | 0.37% | 3,226,303 -666,131 | -17% | -$336M |
|
65
Amgen
AMGN
$155B
| $1.61B | 0.36% | 5,670,763 -1,035,888 | -15% | -$295M |
|
66
Hilton Worldwide
HLT
$64.9B
| $1.57B | 0.36% | 7,356,389 -1,360,259 | -16% | -$290M |
|
67
General Dynamics
GD
$87.3B
| $1.55B | 0.35% | 5,486,292 -414,161 | -7% | -$117M |
|
68
McDonald's
MCD
$224B
| $1.54B | 0.35% | 5,471,007 +2,193,769 | +67% | +$619M |
|
|
69
Intel
INTC
$107B
| $1.54B | 0.35% | 34,921,209 -34,106,783 | -49% | -$1.51B |
|
70
EPAM Systems
EPAM
$9.82B
| $1.5B | 0.34% | 5,442,085 -2,256,845 | -29% | -$623M |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $1.45B | 0.33% | 6,592,594 +2,447,121 | +59% | +$537M |
|
72
Edison International
EIX
$21.6B
| $1.44B | 0.33% | 20,344,752 +345,189 | +2% | +$24.4M |
|
73
Seagate
STX
$35.6B
| $1.42B | 0.32% | 15,264,663 -1,350,221 | -8% | -$126M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.42B | 0.32% | 22,161,604 -6,481,200 | -23% | -$414M |
|
75
Chevron
CVX
$324B
| $1.41B | 0.32% | 8,915,839 -1,970,654 | -18% | -$311M |
|