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 |
Gilead Sciences
GILD
|
$2.26B |
| 2 |
Carrier Global
CARR
|
$1.12B |
| 3 |
Chevron
CVX
|
$922M |
| 4 |
Comcast
CMCSA
|
$920M |
| 5 |
Philip Morris
PM
|
$876M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.5B |
| 2 |
Netflix
NFLX
|
$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
TransDigm Group
TDG
|
$850M |
| 5 |
Abbott
ABT
|
$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $984M | 0.31% | 4,095,326 -46,285 | -1% | -$11.1M |
|
77
Hilton Worldwide
HLT
$64.9B
| $966M | 0.31% | 13,156,701 -8,270,249 | -39% | -$607M |
|
78
Union Pacific
UNP
$133B
| $965M | 0.31% | 5,706,345 -782,432 | -12% | -$132M |
|
79
Hasbro
HAS
$11.4B
| $962M | 0.3% | 12,837,051 +446,285 | +4% | +$33.4M |
|
80
Baker Hughes
BKR
$44.8B
| $937M | 0.3% | 60,866,959 +3,851,635 | +7% | +$59.3M |
|
81
Atlassian
TEAM
$46.6B
| $934M | 0.3% | 5,183,141 -472,057 | -8% | -$85.1M |
|
82
Verizon
VZ
$186B
| $886M | 0.28% | 16,062,933 +1,176,820 | +8% | +$64.9M |
|
83
StoneCo
STNE
$4.41B
| $859M | 0.27% | 22,165,675 +753,896 | +4% | +$29.2M |
|
84
Royal Caribbean
RCL
$98.7B
| $829M | 0.26% | 16,484,686 +2,350,785 | +17% | +$118M |
|
85
Herbalife
HLF
$1.01B
| $828M | 0.26% | 18,397,822 -140,641 | -0.8% | -$6.33M |
|
86
Diamondback Energy
FANG
$43.1B
| $808M | 0.26% | 19,326,796 -244,861 | -1% | -$10.2M |
|
87
Toronto Dominion Bank
TD
$128B
| $808M | 0.26% | 18,095,118 +1,170,671 | +7% | +$52.2M |
|
88
American Electric Power
AEP
$59.4B
| $799M | 0.25% | 10,030,530 -5,494,984 | -35% | -$438M |
|
89
Amphenol
APH
$133B
| $793M | 0.25% | 8,275,064 -759,170 | -8% | -$72.7M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $792M | 0.25% | 10,432,432 +2,626,360 | +34% | +$199M |
|
91
DTE Energy
DTE
$28.4B
| $786M | 0.25% | 7,312,498 +5,861,424 | +404% | +$630M |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $778M | 0.25% | 15,829,166 +1,518,050 | +11% | +$74.6M |
|
93
Wolfspeed
WOLF
$194M
| $776M | 0.25% | 13,105,218 -132,908 | -1% | -$7.87M |
|
94
Edwards Lifesciences
EW
$47.8B
| $761M | 0.24% | 11,008,824 +6,957,002 | +172% | +$481M |
|
95
Sarepta Therapeutics
SRPT
$1.78B
| $754M | 0.24% | 4,704,681 +829,723 | +21% | +$133M |
|
96
Deutsche Bank
DB
$67.7B
| $733M | 0.23% | 77,326,742 +48,968 | +0.1% | +$464K |
|
97
PepsiCo
PEP
$204B
| $726M | 0.23% | 5,492,721 -3,127 | -0.1% | -$414K |
|
98
DocuSign
DOCU
$15.5B
| $724M | 0.23% | 4,201,339 -2,280,818 | -35% | -$393M |
|
99
Lowe's Companies
LOW
$145B
| $704M | 0.22% | 5,209,309 -1,737 | -0% | -$235K |
|
100
British American Tobacco
BTI
$124B
| $703M | 0.22% | 18,099,021 -1,263,118 | -7% | -$49M |
|