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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.45B | 0.34% | 9,683,966 +91,816 | +1% | +$13.7M |
|
77
Baker Hughes
BKR
$44.8B
| $1.43B | 0.33% | 57,935,162 +3,932,069 | +7% | +$97.2M |
|
78
Aptiv
APTV
$17.3B
| $1.39B | 0.32% | 9,334,431 +1,408,073 | +18% | +$210M |
|
79
Hasbro
HAS
$11.4B
| $1.37B | 0.32% | 15,406,031 +649,789 | +4% | +$58M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.36B | 0.32% | 17,645,439 -4,440,950 | -20% | -$343M |
|
81
Deutsche Bank
DB
$67.7B
| $1.32B | 0.31% | 102,971,047 +517,860 | +0.5% | +$6.64M |
|
82
StoneCo
STNE
$4.41B
| $1.29B | 0.3% | 37,209,443 +8,307,931 | +29% | +$288M |
|
83
Burlington
BURL
$18.3B
| $1.24B | 0.29% | 4,378,770 -2,109,121 | -33% | -$598M |
|
84
EPAM Systems
EPAM
$9.82B
| $1.2B | 0.28% | 2,100,984 -677 | -0% | -$386K |
|
85
Advanced Micro Devices
AMD
$264B
| $1.17B | 0.27% | 11,380,341 -174,488 | -2% | -$18M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.17B | 0.27% | 14,863,835 +529,148 | +4% | +$41.5M |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $1.16B | 0.27% | 118,876,651 -3,775,923 | -3% | -$36.8M |
|
88
Wolfspeed
WOLF
$194M
| $1.15B | 0.27% | 14,198,528 +57,434 | +0.4% | +$4.64M |
|
89
Equinix
EQIX
$76.9B
| $1.14B | 0.27% | 1,439,587 -29,670 | -2% | -$23.4M |
|
90
Dominion Energy
D
$51.1B
| $1.13B | 0.26% | 15,411,614 +450,232 | +3% | +$32.9M |
|
91
SBA Communications
SBAC
$22B
| $1.12B | 0.26% | 3,399,177 +39 | +0% | +$12.9K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $1.12B | 0.26% | 18,438,963 +2,696,215 | +17% | +$164M |
|
93
Digital Realty Trust
DLR
$57.2B
| $1.06B | 0.25% | 7,328,228 -755,761 | -9% | -$109M |
|
94
Duke Energy
DUK
$95.3B
| $1.05B | 0.25% | 10,794,634 +41,931 | +0.4% | +$4.09M |
|
95
Starbucks
SBUX
$100B
| $1.02B | 0.24% | 9,273,119 +345,492 | +4% | +$38.1M |
|
96
Williams-Sonoma
WSM
$23.1B
| $1.02B | 0.24% | 5,758,353 -541 | -0% | -$95.9K |
|
97
DoorDash
DASH
$105B
| $1.02B | 0.24% | 4,931,753 -282 | -0% | -$58.1K |
|
98
Principal Financial Group
PFG
$17.9B
| $1.01B | 0.24% | 15,721,176 -75,610 | -0.5% | -$4.87M |
|
99
Humana
HUM
$36.5B
| $1.01B | 0.24% | 2,590,534 +11,466 | +0.4% | +$4.46M |
|
100
Lockheed Martin
LMT
$106B
| $977M | 0.23% | 2,831,874 +311,657 | +12% | +$108M |
|