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 |
UnitedHealth
UNH
|
$2.13B |
| 2 |
Boeing
BA
|
$879M |
| 3 |
Netflix
NFLX
|
$878M |
| 4 |
EOG Resources
EOG
|
$870M |
| 5 |
Wells Fargo
WFC
|
$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.35B |
| 2 |
Nike
NKE
|
$1.26B |
| 3 |
AbbVie
ABBV
|
$1.24B |
| 4 |
McDonald's
MCD
|
$1.15B |
| 5 |
Texas Instruments
TXN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $1.09B | 0.33% | 10,099,623 +770,357 | +8% | +$83.4M |
|
77
Edwards Lifesciences
EW
$47.8B
| $1.09B | 0.33% | 4,672,749 +152,377 | +3% | +$35.5M |
|
78
ServiceNow
NOW
$190B
| $1.08B | 0.32% | 3,823,003 -2,660,847 | -41% | -$751M |
|
|
79
Wells Fargo
WFC
$263B
| $1.07B | 0.32% | 19,840,076 +13,773,468 | +227% | +$741M |
|
80
Union Pacific
UNP
$133B
| $1.06B | 0.32% | 5,852,256 -348,985 | -6% | -$63.1M |
|
81
British American Tobacco
BTI
$124B
| $1.01B | 0.3% | 23,795,615 +1,675,722 | +8% | +$71.2M |
|
82
Schlumberger
SLB
$55B
| $963M | 0.29% | 23,963,739 +5,098,492 | +27% | +$205M |
|
83
Lamb Weston
LW
$8.02B
| $940M | 0.28% | 10,925,270 +538,398 | +5% | +$46.3M |
|
84
Baker Hughes
BKR
$44.8B
| $930M | 0.28% | 36,271,919 -8,027,498 | -18% | -$206M |
|
85
United Parcel Service
UPS
$74.1B
| $917M | 0.27% | 7,829,892 +1,176,081 | +18% | +$138M |
|
86
Toronto Dominion Bank
TD
$128B
| $914M | 0.27% | 16,301,576 +4,423,483 | +37% | +$248M |
|
87
Melco Resorts & Entertainment
MLCO
$3.88B
| $905M | 0.27% | 37,427,030 -1,089,938 | -3% | -$26.3M |
|
88
Royal Bank of Canada
RY
$205B
| $889M | 0.27% | 11,230,541 +6,697 | +0.1% | +$530K |
|
89
Herbalife
HLF
$1.01B
| $884M | 0.27% | 18,537,804 +10,565 | +0.1% | +$504K |
|
90
HDFC Bank
HDB
$182B
| $881M | 0.26% | 13,908,364 +18,448 | +0.1% | +$1.17M |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $880M | 0.26% | 14,895,431 +9,481 | +0.1% | +$560K |
|
92
Booking.com
BKNG
$181B
| $861M | 0.26% | 419,286 +9,512 | +2% | +$19.5M |
|
93
Dayforce
DAY
$11B
| $844M | 0.25% | 12,434,172 +2,401,339 | +24% | +$163M |
|
94
Procter & Gamble
PG
$368B
| $834M | 0.25% | 6,677,387 +5,912 | +0.1% | +$738K |
|
95
Qorvo
QRVO
$8.4B
| $831M | 0.25% | 7,147,255 -1,176,860 | -14% | -$137M |
|
96
Lowe's Companies
LOW
$145B
| $817M | 0.25% | 6,822,748 -4,602,567 | -40% | -$551M |
|
97
Hilton Worldwide
HLT
$64.9B
| $805M | 0.24% | 7,258,716 +793,632 | +12% | +$88M |
|
98
Enbridge
ENB
$105B
| $795M | 0.24% | 20,004,472 +17,641,163 | +746% | +$701M |
|
99
RTX Corp
RTX
$212B
| $791M | 0.24% | 5,279,504 +102,882 | +2% | +$15.4M |
|
100
PepsiCo
PEP
$204B
| $790M | 0.24% | 5,777,710 +1,101 | +0% | +$150K |
|