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 |
NVIDIA
NVDA
|
$8.31B |
| 2 |
Apple
AAPL
|
$7.86B |
| 3 |
Salesforce
CRM
|
$2.52B |
| 4 |
UnitedHealth
UNH
|
$2.25B |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2B |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3B |
| 2 |
Abbott
ABT
|
$2.78B |
| 3 |
GE Aerospace
GE
|
$2.39B |
| 4 |
Micron Technology
MU
|
$1.93B |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.19B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $2.13B | 0.47% | 28,230,802 +14,729,941 | +109% | +$1.11B |
|
52
Tesla
TSLA
$1.08T
| $2.11B | 0.46% | 10,663,555 +6,056,493 | +131% | +$1.2B |
|
53
CVS Health
CVS
$92.8B
| $2.09B | 0.46% | 35,455,509 +22,311,687 | +170% | +$1.32B |
|
54
Intel
INTC
$107B
| $2.08B | 0.46% | 67,131,399 +32,210,190 | +92% | +$998M |
|
55
Celanese
CE
$5.22B
| $2.06B | 0.45% | 15,294,174 +394,790 | +3% | +$53.3M |
|
56
TC Energy
TRP
$54.1B
| $2.03B | 0.45% | 53,674,945 -3,495,359 | -6% | -$133M |
|
57
Chubb
CB
$110B
| $1.88B | 0.41% | 7,367,551 +654,220 | +10% | +$167M |
|
58
Union Pacific
UNP
$133B
| $1.87B | 0.41% | 8,271,398 +900,646 | +12% | +$204M |
|
59
General Dynamics
GD
$87.3B
| $1.82B | 0.4% | 6,268,434 +782,142 | +14% | +$227M |
|
60
Ingersoll Rand
IR
$31.6B
| $1.81B | 0.4% | 19,896,479 +8,580,238 | +76% | +$779M |
|
61
Palo Alto Networks
PANW
$127B
| $1.78B | 0.39% | 5,250,073 +902,827 | +21% | +$306M |
|
62
Cenovus Energy
CVE
$29.9B
| $1.74B | 0.38% | 88,449,088 -16,762,483 | -16% | -$329M |
|
|
63
Micron Technology
MU
$133B
| $1.7B | 0.37% | 12,890,378 -14,648,141 | -53% | -$1.93B |
|
64
PepsiCo
PEP
$204B
| $1.68B | 0.37% | 10,202,453 -224,066 | -2% | -$37M |
|
65
ServiceNow
NOW
$190B
| $1.67B | 0.37% | 2,124,487 -827,555 | -28% | -$651M |
|
66
Oracle
ORCL
$635B
| $1.63B | 0.36% | +11,571,987 | New | +$1.63B |
|
67
D.R. Horton
DHI
$50.5B
| $1.62B | 0.35% | 11,470,878 +172,585 | +2% | +$24.3M |
|
68
DoorDash
DASH
$105B
| $1.56B | 0.34% | 14,323,763 -664,033 | -4% | -$72.2M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.48B | 0.32% | 20,904,317 -1,257,287 | -6% | -$89M |
|
70
Seagate
STX
$35.6B
| $1.45B | 0.32% | 14,081,823 -1,182,840 | -8% | -$122M |
|
71
Insulet
PODD
$23.9B
| $1.44B | 0.32% | 7,151,023 -411,070 | -5% | -$83M |
|
72
Comcast
CMCSA
$125B
| $1.44B | 0.32% | 36,806,670 -3,681,126 | -9% | -$144M |
|
73
Edison International
EIX
$21.6B
| $1.39B | 0.31% | 19,366,407 -978,345 | -5% | -$70.3M |
|
74
Restaurant Brands International
QSR
$20.8B
| $1.38B | 0.3% | 19,614,552 -3,722,751 | -16% | -$262M |
|
75
DexCom
DXCM
$29.5B
| $1.35B | 0.3% | 11,945,527 -1,490,365 | -11% | -$169M |
|