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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $1.53B | 0.34% | 22,864,793 +4,425,830 | +24% | +$295M |
|
77
Deutsche Bank
DB
$67.7B
| $1.5B | 0.33% | 119,867,976 +16,896,929 | +16% | +$212M |
|
78
Edison International
EIX
$21.6B
| $1.47B | 0.33% | 21,567,094 +4,777,038 | +28% | +$326M |
|
79
Advanced Micro Devices
AMD
$264B
| $1.47B | 0.32% | 10,198,477 -1,181,864 | -10% | -$170M |
|
80
Waste Management
WM
$91.2B
| $1.46B | 0.32% | 8,776,486 -907,480 | -9% | -$151M |
|
81
Dominion Energy
D
$51.1B
| $1.42B | 0.31% | 18,060,658 +2,649,044 | +17% | +$208M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.37B | 0.3% | 14,668,370 -195,465 | -1% | -$18.2M |
|
83
DoorDash
DASH
$105B
| $1.34B | 0.3% | 9,006,254 +4,074,501 | +83% | +$607M |
|
84
Ryanair
RYAAY
$33.7B
| $1.33B | 0.29% | 13,020,294 -302,872 | -2% | -$31M |
|
85
Nike
NKE
$114B
| $1.31B | 0.29% | 7,847,308 -3,783,695 | -33% | -$631M |
|
86
Morgan Stanley
MS
$240B
| $1.3B | 0.29% | 13,271,214 +3,718,415 | +39% | +$365M |
|
87
SBA Communications
SBAC
$22B
| $1.3B | 0.29% | 3,348,430 -50,747 | -1% | -$19.7M |
|
88
DexCom
DXCM
$29.5B
| $1.28B | 0.28% | 2,374,545 +844,916 | +55% | +$454M |
|
89
Equinix
EQIX
$76.9B
| $1.24B | 0.27% | 1,471,283 +31,696 | +2% | +$26.8M |
|
90
Zoetis
ZTS
$69.3B
| $1.17B | 0.26% | 4,813,677 +1,258 | +0% | +$307K |
|
91
Lockheed Martin
LMT
$106B
| $1.17B | 0.26% | 3,288,398 +456,524 | +16% | +$162M |
|
92
EPAM Systems
EPAM
$9.82B
| $1.16B | 0.26% | 1,736,286 -364,698 | -17% | -$244M |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.13B | 0.25% | 4,580,863 +1,799 | +0% | +$444K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.12B | 0.25% | 12,672,008 -4,973,431 | -28% | -$439M |
|
95
NVR
NVR
$22.4B
| $1.11B | 0.25% | 188,073 +74,601 | +66% | +$441M |
|
96
Principal Financial Group
PFG
$17.9B
| $1.1B | 0.24% | 15,228,210 -492,966 | -3% | -$35.7M |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.09B | 0.24% | 18,064,520 -3,185,878 | -15% | -$193M |
|
98
Stanley Black & Decker
SWK
$11.5B
| $1.07B | 0.24% | 5,689,119 -3,252,161 | -36% | -$613M |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06B | 0.23% | 132,350,750 +13,474,099 | +11% | +$108M |
|
100
Procter & Gamble
PG
$368B
| $1.02B | 0.23% | 6,225,601 -847 | -0% | -$139K |
|