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 |
Apple
AAPL
|
$2.91B |
| 2 |
Comcast
CMCSA
|
$1.97B |
| 3 |
Burlington
BURL
|
$1.07B |
| 4 |
Philip Morris
PM
|
$759M |
| 5 |
General Motors
GM
|
$673M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75B |
| 2 |
Netflix
NFLX
|
$1.61B |
| 3 |
Mercado Libre
MELI
|
$1.12B |
| 4 |
Illumina
ILMN
|
$1.05B |
| 5 |
Amazon
AMZN
|
$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.08B | 0.33% | 21,959,760 -9,973,846 | -31% | -$492M |
|
77
Hilton Worldwide
HLT
$64.9B
| $1.08B | 0.32% | 12,639,194 -517,507 | -4% | -$44.2M |
|
78
Exxon Mobil
XOM
$487B
| $1.07B | 0.32% | 31,152,415 -2,337,492 | -7% | -$80.2M |
|
79
Hasbro
HAS
$11.4B
| $1.05B | 0.31% | 12,650,896 -186,155 | -1% | -$15.4M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.02B | 0.31% | 3,685,001 -410,325 | -10% | -$114M |
|
81
Dow Inc
DOW
$17.5B
| $1.01B | 0.3% | 21,529,751 -8,190,598 | -28% | -$385M |
|
82
Baker Hughes
BKR
$44.8B
| $994M | 0.3% | 74,789,876 +13,922,917 | +23% | +$185M |
|
83
Sarepta Therapeutics
SRPT
$1.78B
| $942M | 0.28% | 6,711,324 +2,006,643 | +43% | +$282M |
|
84
Amphenol
APH
$133B
| $896M | 0.27% | 8,273,366 -1,698 | -0% | -$184K |
|
85
Freeport-McMoran
FCX
$63.7B
| $879M | 0.26% | 56,203,846 -1,503,229 | -3% | -$23.5M |
|
86
Alcon
ALC
$39.5B
| $871M | 0.26% | 15,342,987 -3,681,431 | -19% | -$209M |
|
87
Chevron
CVX
$324B
| $867M | 0.26% | 12,041,938 -3,384,425 | -22% | -$244M |
|
88
Herbalife
HLF
$1.01B
| $858M | 0.26% | 18,399,666 +1,844 | +0% | +$86K |
|
89
Wolfspeed
WOLF
$194M
| $856M | 0.26% | 13,435,964 +330,746 | +3% | +$21.1M |
|
90
L3Harris
LHX
$51.9B
| $853M | 0.26% | 5,020,435 -2,996,320 | -37% | -$509M |
|
91
D.R. Horton
DHI
$50.5B
| $849M | 0.25% | 11,223,623 +6,881,322 | +158% | +$520M |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $843M | 0.25% | 15,359,729 -469,437 | -3% | -$25.8M |
|
93
Edwards Lifesciences
EW
$47.8B
| $839M | 0.25% | 10,516,939 -491,885 | -4% | -$39.3M |
|
94
Peloton Interactive
PTON
$3.1B
| $839M | 0.25% | 8,454,368 +393,210 | +5% | +$39M |
|
95
Nice
NICE
$8.73B
| $838M | 0.25% | 3,689,116 +1,069,535 | +41% | +$243M |
|
96
American Electric Power
AEP
$59.4B
| $808M | 0.24% | 9,886,179 -144,351 | -1% | -$11.8M |
|
97
Estee Lauder
EL
$33B
| $799M | 0.24% | 3,663,263 -24,197 | -0.7% | -$5.28M |
|
98
Intel
INTC
$107B
| $788M | 0.24% | 15,214,039 -2,214,894 | -13% | -$115M |
|
99
Zoetis
ZTS
$69.3B
| $779M | 0.23% | 4,710,338 +269,743 | +6% | +$44.6M |
|
100
Lowe's Companies
LOW
$145B
| $774M | 0.23% | 4,667,463 -541,846 | -10% | -$89.9M |
|