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
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE HealthCare
GEHC
$33.7B
| $1.48B | 0.3% | 19,974,402 -31,220,666 | -61% | -$2.31B |
|
77
American Express
AXP
$231B
| $1.41B | 0.28% | 4,423,329 +828,146 | +23% | +$264M |
|
78
Procter & Gamble
PG
$368B
| $1.4B | 0.28% | 8,800,646 +521,841 | +6% | +$83.1M |
|
79
Ingersoll Rand
IR
$31.6B
| $1.4B | 0.28% | 16,848,493 +98,840 | +0.6% | +$8.22M |
|
80
Sysco
SYY
$38.5B
| $1.39B | 0.28% | 18,314,667 +4,194,124 | +30% | +$318M |
|
81
American International
AIG
$45.1B
| $1.36B | 0.27% | 15,888,832 -10,174,420 | -39% | -$871M |
|
82
Pinnacle West Capital
PNW
$10.7B
| $1.35B | 0.27% | 15,095,112 +2,629,897 | +21% | +$235M |
|
83
Carvana
CVNA
$51.4B
| $1.34B | 0.27% | 3,971,178 +2,532,240 | +176% | +$853M |
|
84
Amgen
AMGN
$155B
| $1.29B | 0.26% | 4,608,659 +90,189 | +2% | +$25.2M |
|
85
Apollo Global Management
APO
$77.9B
| $1.28B | 0.26% | 9,001,952 +1,887,106 | +27% | +$268M |
|
86
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.27B | 0.25% | 3,147,454 +406,180 | +15% | +$164M |
|
87
Coca-Cola
KO
$297B
| $1.25B | 0.25% | 17,617,640 +2,402,180 | +16% | +$170M |
|
88
First Citizens BancShares
FCNCA
$25.6B
| $1.23B | 0.25% | 630,611 -1,285 | -0.2% | -$2.51M |
|
|
SW
89
Smurfit Westrock plc
SW
$24.7B
| $1.19B | 0.24% | 27,671,873 +6,239,562 | +29% | +$269M |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.17B | 0.24% | 3,421,417 +51,763 | +2% | +$17.8M |
|
91
Shopify
SHOP
$184B
| $1.14B | 0.23% | 9,857,851 -13,434,719 | -58% | -$1.55B |
|
92
TopBuild
BLD
$11.8B
| $1.11B | 0.22% | 3,434,194 +288,368 | +9% | +$93.4M |
|
93
Microchip Technology
MCHP
$35.1B
| $1.1B | 0.22% | +15,650,335 | New | +$1.1B |
|
94
American Tower
AMT
$95.5B
| $1.09B | 0.22% | 4,909,626 -1,900,729 | -28% | -$420M |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.08B | 0.22% | 4,361,853 +124,166 | +3% | +$30.7M |
|
96
Seagate
STX
$35.6B
| $1.05B | 0.21% | 7,293,420 -8,257,873 | -53% | -$1.19B |
|
97
Union Pacific
UNP
$133B
| $1.03B | 0.21% | 4,468,970 -4,383,250 | -50% | -$1.01B |
|
98
Halliburton
HAL
$19.4B
| $1.02B | 0.2% | 50,061,312 +50,044,791 | +302,916% | +$1.02B |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.02B | 0.2% | 14,689,367 +11,217,272 | +323% | +$779M |
|
100
British American Tobacco
BTI
$124B
| $1.02B | 0.2% | 21,509,702 +3,200,350 | +17% | +$151M |
|