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 |
CSX Corp
CSX
|
$2.93B |
| 2 |
Shopify
SHOP
|
$1.7B |
| 3 |
PepsiCo
PEP
|
$975M |
| 4 |
Futu Holdings
FUTU
|
$654M |
| 5 |
Ferrari
RACE
|
$604M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$1.28B |
| 3 |
Constellation Brands
STZ
|
$1.03B |
| 4 |
EOG Resources
EOG
|
$913M |
| 5 |
Amgen
AMGN
|
$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $1.44B | 0.34% | 13,316,954 +141,040 | +1% | +$15.3M |
|
77
Hasbro
HAS
$11.4B
| $1.39B | 0.32% | 14,756,242 +292,351 | +2% | +$27.6M |
|
78
Wolfspeed
WOLF
$194M
| $1.38B | 0.32% | 14,141,094 +279,292 | +2% | +$27.4M |
|
79
Diamondback Energy
FANG
$43.1B
| $1.38B | 0.32% | 14,742,493 -4,664,974 | -24% | -$438M |
|
80
Waste Management
WM
$91.2B
| $1.34B | 0.31% | 9,592,150 -157,856 | -2% | -$22.1M |
|
81
Airbnb
ABNB
$79.9B
| $1.34B | 0.31% | 8,725,484 +2,891,505 | +50% | +$443M |
|
82
Deutsche Bank
DB
$67.7B
| $1.33B | 0.31% | 102,453,187 +3,672,948 | +4% | +$47.8M |
|
83
Sea Limited
SE
$110B
| $1.26B | 0.29% | 4,585,722 +275,432 | +6% | +$75.6M |
|
84
Aptiv
APTV
$17.3B
| $1.25B | 0.29% | 7,926,358 +268,333 | +4% | +$42.2M |
|
85
Baker Hughes
BKR
$44.8B
| $1.24B | 0.29% | 54,003,093 -19,157,990 | -26% | -$438M |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.23B | 0.29% | 5,483,114 -1,702,252 | -24% | -$381M |
|
87
Digital Realty Trust
DLR
$57.2B
| $1.22B | 0.28% | 8,083,989 -994,022 | -11% | -$150M |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $1.21B | 0.28% | 122,652,574 -6,040,649 | -5% | -$59.8M |
|
89
Equinix
EQIX
$76.9B
| $1.18B | 0.27% | 1,469,257 -223,117 | -13% | -$179M |
|
90
Humana
HUM
$36.5B
| $1.14B | 0.27% | 2,579,068 -128,038 | -5% | -$56.7M |
|
91
Dominion Energy
D
$51.1B
| $1.1B | 0.26% | 14,961,382 -2,198,394 | -13% | -$162M |
|
92
Advanced Micro Devices
AMD
$264B
| $1.09B | 0.25% | 11,554,829 +1,771,001 | +18% | +$166M |
|
93
Altria Group
MO
$113B
| $1.08B | 0.25% | 22,747,945 -1,681,169 | -7% | -$80.2M |
|
94
SBA Communications
SBAC
$22B
| $1.08B | 0.25% | 3,399,138 -864,007 | -20% | -$275M |
|
95
EPAM Systems
EPAM
$9.82B
| $1.07B | 0.25% | 2,101,661 +4,195 | +0.2% | +$2.14M |
|
96
Duke Energy
DUK
$95.3B
| $1.06B | 0.25% | 10,752,703 +1,281,014 | +14% | +$126M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.05B | 0.24% | 14,334,687 +1,196,064 | +9% | +$87.6M |
|
|
98
Futu Holdings
FUTU
$25.8B
| $1.03B | 0.24% | 5,762,381 +3,650,857 | +173% | +$654M |
|
99
HDFC Bank
HDB
$182B
| $1.03B | 0.24% | 14,091,482 +102,961 | +0.7% | +$7.53M |
|
100
Telus
TU
$25.1B
| $1.01B | 0.24% | 45,103,045 +1,998,301 | +5% | +$44.8M |
|