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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.53B | 0.53% | 8,762,888 +1,395,337 | +19% | +$402M |
|
52
American International
AIG
$45.1B
| $2.52B | 0.52% | 34,408,090 -7,339,768 | -18% | -$537M |
|
53
Mondelez International
MDLZ
$79.5B
| $2.43B | 0.5% | 32,956,956 -1,664,160 | -5% | -$123M |
|
54
Fidelity National Information Services
FIS
$36.5B
| $2.37B | 0.49% | 28,350,357 +119,555 | +0.4% | +$10M |
|
|
55
Las Vegas Sands
LVS
$39.6B
| $2.34B | 0.49% | 46,519,756 +32,436,154 | +230% | +$1.63B |
|
|
56
PNC Financial Services
PNC
$81.7B
| $2.29B | 0.48% | 12,409,220 +7,064,398 | +132% | +$1.31B |
|
57
D.R. Horton
DHI
$50.5B
| $2.25B | 0.47% | 11,788,983 +318,105 | +3% | +$60.7M |
|
58
Union Pacific
UNP
$133B
| $2.24B | 0.47% | 9,097,186 +825,788 | +10% | +$204M |
|
59
Celanese
CE
$5.22B
| $2.13B | 0.44% | 15,637,693 +343,519 | +2% | +$46.7M |
|
60
DoorDash
DASH
$105B
| $2.07B | 0.43% | 14,529,623 +205,860 | +1% | +$29.4M |
|
61
Oracle
ORCL
$635B
| $2.04B | 0.42% | 11,949,802 +377,815 | +3% | +$64.4M |
|
62
Ingersoll Rand
IR
$31.6B
| $2.02B | 0.42% | 20,543,545 +647,066 | +3% | +$63.5M |
|
63
PepsiCo
PEP
$204B
| $1.91B | 0.4% | 11,217,498 +1,015,045 | +10% | +$173M |
|
64
General Dynamics
GD
$87.3B
| $1.89B | 0.39% | 6,270,651 +2,217 | +0% | +$670K |
|
65
Insulet
PODD
$23.9B
| $1.81B | 0.38% | 7,772,404 +621,381 | +9% | +$145M |
|
66
VICI Properties
VICI
$36B
| $1.78B | 0.37% | 53,527,153 +8,278,368 | +18% | +$276M |
|
67
ServiceNow
NOW
$190B
| $1.73B | 0.36% | 1,935,078 -189,409 | -9% | -$169M |
|
68
Edison International
EIX
$21.6B
| $1.65B | 0.34% | 18,997,431 -368,976 | -2% | -$32.1M |
|
69
Comcast
CMCSA
$125B
| $1.62B | 0.34% | 38,769,666 +1,962,996 | +5% | +$82M |
|
70
Morgan Stanley
MS
$240B
| $1.57B | 0.33% | 15,050,540 +6,394,808 | +74% | +$667M |
|
71
Palo Alto Networks
PANW
$127B
| $1.57B | 0.33% | 4,585,703 -664,370 | -13% | -$227M |
|
72
Danaher
DHR
$147B
| $1.51B | 0.31% | 5,442,617 +65,691 | +1% | +$18.3M |
|
73
Dominion Energy
D
$51.1B
| $1.49B | 0.31% | 25,786,618 +203,001 | +0.8% | +$11.7M |
|
74
Restaurant Brands International
QSR
$20.8B
| $1.46B | 0.3% | 20,203,365 +588,813 | +3% | +$42.5M |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.44B | 0.3% | 5,243,903 +1,988,255 | +61% | +$547M |
|