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 |
Uber
UBER
|
$3.14B |
| 2 |
Boeing
BA
|
$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.46B |
| 2 |
United Rentals
URI
|
$2.29B |
| 3 |
GE Aerospace
GE
|
$1.78B |
| 4 |
Blackrock
BLK
|
$1.48B |
| 5 |
Carrier Global
CARR
|
$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $2.38B | 0.49% | 29,433,286 +1,082,929 | +4% | +$87.5M |
|
52
Union Pacific
UNP
$133B
| $2.37B | 0.49% | 10,395,364 +1,298,178 | +14% | +$296M |
|
53
TC Energy
TRP
$54.1B
| $2.35B | 0.48% | 50,398,845 -3,441,819 | -6% | -$160M |
|
54
DTE Energy
DTE
$28.4B
| $2.28B | 0.47% | 18,869,428 -1,320,035 | -7% | -$159M |
|
55
Mondelez International
MDLZ
$79.5B
| $2.24B | 0.46% | 37,529,511 +4,572,555 | +14% | +$273M |
|
56
Capital One
COF
$145B
| $2.1B | 0.43% | 11,758,207 -6,128,125 | -34% | -$1.09B |
|
|
57
United Rentals
URI
$61.5B
| $2.03B | 0.42% | 2,876,965 -3,243,761 | -53% | -$2.29B |
|
58
PNC Financial Services
PNC
$81.7B
| $2B | 0.41% | 10,375,249 -2,033,971 | -16% | -$392M |
|
59
Oracle
ORCL
$635B
| $1.99B | 0.41% | 11,954,743 +4,941 | +0% | +$823K |
|
60
Insulet
PODD
$23.9B
| $1.94B | 0.4% | 7,446,305 -326,099 | -4% | -$85.1M |
|
61
PepsiCo
PEP
$204B
| $1.83B | 0.38% | 12,048,646 +831,148 | +7% | +$126M |
|
62
Automatic Data Processing
ADP
$123B
| $1.8B | 0.37% | 6,136,763 +1,299,390 | +27% | +$380M |
|
63
XPO
XPO
$15.3B
| $1.79B | 0.37% | 13,641,962 +2,125,686 | +18% | +$279M |
|
64
General Dynamics
GD
$87.3B
| $1.77B | 0.36% | 6,734,148 +463,497 | +7% | +$122M |
|
65
Intuitive Surgical
ISRG
$170B
| $1.76B | 0.36% | 3,381,302 +687,906 | +26% | +$359M |
|
66
Ingersoll Rand
IR
$31.6B
| $1.71B | 0.35% | 18,899,170 -1,644,375 | -8% | -$149M |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.64B | 0.34% | 6,968,513 +1,724,610 | +33% | +$406M |
|
68
International Paper
IP
$26.2B
| $1.61B | 0.33% | 29,904,546 +12,191,361 | +69% | +$656M |
|
69
VICI Properties
VICI
$36B
| $1.59B | 0.33% | 54,511,574 +984,421 | +2% | +$28.8M |
|
70
American Tower
AMT
$95.5B
| $1.57B | 0.32% | 8,563,046 +3,421,413 | +67% | +$628M |
|
71
Palo Alto Networks
PANW
$127B
| $1.53B | 0.32% | 8,427,062 +3,841,359 | +84% | +$699M |
|
72
PayPal
PYPL
$67.1B
| $1.53B | 0.31% | 17,924,106 +9,313,783 | +108% | +$795M |
|
73
D.R. Horton
DHI
$50.5B
| $1.52B | 0.31% | 10,896,886 -892,097 | -8% | -$125M |
|
74
ServiceNow
NOW
$190B
| $1.51B | 0.31% | 1,424,679 -510,399 | -26% | -$541M |
|
75
Honeywell
HON
$139B
| $1.5B | 0.31% | 6,641,017 +346,190 | +5% | +$78.2M |
|