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 |
RTX Corp
RTX
|
$1.29B |
| 2 |
Comcast
CMCSA
|
$1.19B |
| 3 |
Hilton Worldwide
HLT
|
$967M |
| 4 |
Home Depot
HD
|
$876M |
| 5 |
PayPal
PYPL
|
$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.85B |
| 2 |
Intel
INTC
|
$1.82B |
| 3 |
UnitedHealth
UNH
|
$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
$1.48B |
| 5 |
Abbott
ABT
|
$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $776M | 0.3% | 5,655,198 -629,488 | -10% | -$86.4M |
|
77
Procter & Gamble
PG
$368B
| $765M | 0.3% | 6,951,608 +274,221 | +4% | +$30.2M |
|
78
Edwards Lifesciences
EW
$47.8B
| $764M | 0.3% | 4,051,822 -620,927 | -13% | -$117M |
|
79
American International
AIG
$45.1B
| $736M | 0.29% | 30,343,613 -2,706,893 | -8% | -$65.6M |
|
80
Stanley Black & Decker
SWK
$11.5B
| $733M | 0.29% | 7,326,699 +442,717 | +6% | +$44.3M |
|
81
Illinois Tool Works
ITW
$77.1B
| $729M | 0.29% | 5,129,660 -1,013,084 | -16% | -$144M |
|
82
Toronto Dominion Bank
TD
$128B
| $720M | 0.28% | 16,924,447 +622,871 | +4% | +$26.5M |
|
83
Cigna
CI
$80.3B
| $715M | 0.28% | 4,037,301 -5,452,758 | -57% | -$966M |
|
84
PagSeguro Digital
PAGS
$2.62B
| $694M | 0.27% | 35,886,245 -3,779 | -0% | -$73K |
|
85
Lamb Weston
LW
$8.02B
| $675M | 0.27% | 11,828,051 +902,781 | +8% | +$51.5M |
|
86
British American Tobacco
BTI
$124B
| $662M | 0.26% | 19,362,139 -4,433,476 | -19% | -$152M |
|
87
PepsiCo
PEP
$204B
| $660M | 0.26% | 5,495,848 -281,862 | -5% | -$33.9M |
|
88
Amphenol
APH
$133B
| $658M | 0.26% | 9,034,234 -1,065,389 | -11% | -$77.6M |
|
89
BCE
BCE
$23.3B
| $646M | 0.25% | 15,751,938 -98,653 | -0.6% | -$4.05M |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $643M | 0.25% | 14,311,116 -584,315 | -4% | -$26.2M |
|
91
Royal Bank of Canada
RY
$205B
| $630M | 0.25% | 10,170,022 -1,060,519 | -9% | -$65.7M |
|
92
Medtronic
MDT
$119B
| $609M | 0.24% | 6,754,507 +673,266 | +11% | +$60.7M |
|
93
DocuSign
DOCU
$15.5B
| $599M | 0.24% | 6,482,157 +831 | +0% | +$76.8K |
|
94
Baker Hughes
BKR
$44.8B
| $599M | 0.23% | 57,015,324 +20,743,405 | +57% | +$218M |
|
95
Boeing
BA
$177B
| $595M | 0.23% | 3,991,524 -127,218 | -3% | -$19M |
|
96
TJX Companies
TJX
$152B
| $588M | 0.23% | 12,292,389 +10,239,160 | +499% | +$490M |
|
97
Equinix
EQIX
$76.9B
| $582M | 0.23% | 931,442 +170,247 | +22% | +$106M |
|
98
S&P Global
SPGI
$167B
| $578M | 0.23% | 2,357,536 +959,492 | +69% | +$235M |
|
99
Estee Lauder
EL
$33B
| $559M | 0.22% | 3,505,756 +2,584,451 | +281% | +$412M |
|
100
Duke Energy
DUK
$95.3B
| $552M | 0.22% | 6,819,695 +1,487,470 | +28% | +$120M |
|