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 |
Eli Lilly
LLY
|
$4.12B |
| 2 |
NVIDIA
NVDA
|
$3.51B |
| 3 |
Starbucks
SBUX
|
$2.92B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.99B |
| 5 |
UnitedHealth
UNH
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$5.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.8B |
| 3 |
GE Aerospace
GE
|
$1.6B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 5 |
PNC Financial Services
PNC
|
$1.34B |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $2.24B | 0.49% | 29,965,230 +531,944 | +2% | +$39.7M |
|
52
Shopify
SHOP
$184B
| $2.22B | 0.48% | 23,292,570 -457,896 | -2% | -$43.7M |
|
53
TC Energy
TRP
$54.1B
| $2.18B | 0.47% | 46,159,656 -4,239,189 | -8% | -$200M |
|
54
International Paper
IP
$26.2B
| $2.17B | 0.47% | 40,665,214 +10,760,668 | +36% | +$574M |
|
55
Automatic Data Processing
ADP
$123B
| $2.13B | 0.46% | 6,960,115 +823,352 | +13% | +$252M |
|
56
Flutter Entertainment
FLUT
$54B
| $2.11B | 0.46% | 9,504,815 -1,753,239 | -16% | -$388M |
|
57
Union Pacific
UNP
$133B
| $2.09B | 0.45% | 8,852,220 -1,543,144 | -15% | -$365M |
|
58
United Rentals
URI
$61.5B
| $1.99B | 0.43% | 3,172,633 +295,668 | +10% | +$185M |
|
59
VICI Properties
VICI
$36B
| $1.95B | 0.42% | 59,628,520 +5,116,946 | +9% | +$167M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.93B | 0.42% | 7,154,728 +186,215 | +3% | +$50.3M |
|
61
General Dynamics
GD
$87.3B
| $1.91B | 0.42% | 7,010,280 +276,132 | +4% | +$75.3M |
|
62
Tesla
TSLA
$1.08T
| $1.84B | 0.4% | 7,084,662 -755,524 | -10% | -$196M |
|
63
Prologis
PLD
$106B
| $1.72B | 0.37% | 15,365,862 +3,020,339 | +24% | +$338M |
|
64
Progressive
PGR
$145B
| $1.71B | 0.37% | 6,056,655 -1,532 | -0% | -$434K |
|
65
PayPal
PYPL
$67.1B
| $1.67B | 0.36% | 25,569,494 +7,645,388 | +43% | +$499M |
|
66
Intuitive Surgical
ISRG
$170B
| $1.67B | 0.36% | 3,365,169 -16,133 | -0.5% | -$7.99M |
|
67
CenterPoint Energy
CNP
$24.6B
| $1.61B | 0.35% | 44,367,064 -1,206,051 | -3% | -$43.7M |
|
68
Marsh & McLennan
MMC
$101B
| $1.61B | 0.35% | 6,580,931 +4,160,208 | +172% | +$1.02B |
|
69
Insulet
PODD
$23.9B
| $1.6B | 0.35% | 6,076,540 -1,369,765 | -18% | -$360M |
|
70
XPO
XPO
$15.3B
| $1.56B | 0.34% | 14,512,007 +870,045 | +6% | +$93.6M |
|
71
PepsiCo
PEP
$204B
| $1.51B | 0.33% | 10,071,326 -1,977,320 | -16% | -$296M |
|
72
American Tower
AMT
$95.5B
| $1.48B | 0.32% | 6,810,355 -1,752,691 | -20% | -$381M |
|
73
Micron Technology
MU
$133B
| $1.45B | 0.32% | 16,709,877 +428,257 | +3% | +$37.2M |
|
74
Wells Fargo
WFC
$263B
| $1.44B | 0.31% | 20,101,480 +4,366,606 | +28% | +$313M |
|
75
Procter & Gamble
PG
$368B
| $1.41B | 0.31% | 8,278,805 +880,685 | +12% | +$150M |
|