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 | +$9.76B | |
| 2 | +$9.53B | |
| 3 | +$8.35B | |
| 4 |
Amazon
AMZN
|
+$6.25B |
| 5 |
Cisco
CSCO
|
+$5.01B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$1.86B | |
| 3 | +$1.54B | |
| 4 |
American International
AIG
|
+$1.45B |
| 5 |
Capital One
COF
|
+$1.43B |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$23.4B
| $1.87B | 0.29% |
9,588,191
-1,569,138
|
|
||
77
Nu Holdings
NU
$61.2B
| $1.85B | 0.29% |
128,461,467
-35,637,731
|
|
||
78
Stryker
SYK
$119B
| $1.84B | 0.29% |
5,612,389
-354,178
|
|
||
79
Visa
V
$625B
| $1.82B | 0.28% |
6,022,082
+1,706,205
|
|
||
80
PNC Financial Services
PNC
$95.8B
| $1.82B | 0.28% |
8,738,645
+6,109,048
|
|
||
81
Arista Networks
ANET
$204B
| $1.81B | 0.28% |
14,759,167
-540,627
|
|
||
82
British American Tobacco
BTI
$131B
| $1.81B | 0.28% |
30,962,901
+8,629,499
|
|
||
83
AT&T
T
$158B
| $1.78B | 0.28% |
61,572,383
-535,790
|
|
||
84
Automatic Data Processing
ADP
$88.1B
| $1.74B | 0.27% |
8,556,120
+162,513
|
|
||
85
Texas Instruments
TXN
$277B
| $1.73B | 0.27% |
8,911,443
-2,936,352
|
|
||
86
Blackstone
BX
$147B
| $1.69B | 0.26% |
14,740,886
+8,359,119
|
|
||
87
Altria Group
MO
$120B
| $1.69B | 0.26% |
25,679,912
+13,531,844
|
|
||
88
Danaher
DHR
$127B
| $1.69B | 0.26% |
8,897,773
+8,322,198
|
|
||
89
Viking Holdings
VIK
$45.1B
| $1.67B | 0.26% |
22,686,111
-1,639,100
|
|
||
90
Pinnacle West Capital
PNW
$12.6B
| $1.66B | 0.26% |
16,436,894
+2,970,049
|
|
||
|
SW
91
Smurfit Westrock
SW
$23.3B
| $1.55B | 0.24% |
38,971,751
+2,844,074
|
|
||
92
KKR & Co
KKR
$84B
| $1.55B | 0.24% |
16,779,099
+11,176,837
|
|
||
93
GE HealthCare
GEHC
$29B
| $1.5B | 0.23% |
21,108,753
-4,253,599
|
|
||
94
TopBuild
BLD
$11.5B
| $1.44B | 0.22% |
4,095,185
+501,054
|
|
||
95
CVS Health
CVS
$130B
| $1.44B | 0.22% |
20,012,332
+7,968,909
|
|
||
96
KLA
KLAC
$319B
| $1.44B | 0.22% |
976,438
+784,495
|
|
||
97
Micron Technology
MU
$1.19T
| $1.4B | 0.22% |
4,156,259
-3,443,362
|
|
||
98
Shopify
SHOP
$140B
| $1.38B | 0.21% |
11,641,932
+9,723,990
|
|
||
99
General Dynamics
GD
$94.7B
| $1.35B | 0.21% |
3,926,070
-1,768,057
|
|
||
100
Baker Hughes
BKR
$58.2B
| $1.34B | 0.21% |
21,963,612
-3,794,263
|
|