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 |
Amazon
AMZN
|
$10.1B |
| 2 |
AbbVie
ABBV
|
$1.41B |
| 3 |
Shopify
SHOP
|
$1.09B |
| 4 |
Eli Lilly
LLY
|
$945M |
| 5 |
Exxon Mobil
XOM
|
$890M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.81B |
| 2 |
Deutsche Bank
DB
|
$1.49B |
| 3 |
Amgen
AMGN
|
$1.06B |
| 4 |
Charles Schwab
SCHW
|
$1.02B |
| 5 |
Broadcom
AVGO
|
$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $1.01B | 0.32% | 7,278,978 +156,410 | +2% | +$21.8M |
|
77
Honeywell
HON
$139B
| $1,000M | 0.31% | 5,752,266 +1,975,844 | +52% | +$343M |
|
78
L3Harris
LHX
$51.9B
| $994M | 0.31% | 4,111,229 +480,728 | +13% | +$116M |
|
79
Aptiv
APTV
$17.3B
| $986M | 0.31% | 11,071,214 +117,691 | +1% | +$10.5M |
|
|
80
Eli Lilly
LLY
$657B
| $945M | 0.29% | +2,914,107 | New | +$945M |
|
81
BCE
BCE
$23.3B
| $920M | 0.29% | 18,711,955 -11,295,565 | -38% | -$555M |
|
82
Equinix
EQIX
$76.9B
| $910M | 0.28% | 1,385,110 -82,275 | -6% | -$54.1M |
|
83
Procter & Gamble
PG
$368B
| $873M | 0.27% | 6,070,157 -994 | -0% | -$143K |
|
84
Wolfspeed
WOLF
$194M
| $869M | 0.27% | 13,700,979 -149,298 | -1% | -$9.47M |
|
85
Mondelez International
MDLZ
$79.5B
| $830M | 0.26% | 13,375,241 +1,575,556 | +13% | +$97.8M |
|
86
Dayforce
DAY
$11B
| $826M | 0.26% | 17,553,817 -175,023 | -1% | -$8.24M |
|
87
Altria Group
MO
$113B
| $822M | 0.26% | 19,668,075 +1,463,321 | +8% | +$61.1M |
|
88
Illinois Tool Works
ITW
$77.1B
| $821M | 0.26% | 4,502,630 +32,149 | +0.7% | +$5.86M |
|
89
Southern Company
SO
$102B
| $813M | 0.25% | 11,405,289 +1,063 | +0% | +$75.8K |
|
90
Automatic Data Processing
ADP
$123B
| $807M | 0.25% | 3,844,429 +4,931 | +0.1% | +$1.04M |
|
91
Principal Financial Group
PFG
$17.9B
| $794M | 0.25% | 11,889,843 -1,164,729 | -9% | -$77.8M |
|
92
TFI International
TFII
$7.87B
| $779M | 0.24% | 9,705,697 +427,973 | +5% | +$34.4M |
|
93
MSCI
MSCI
$43.9B
| $771M | 0.24% | 1,871,322 +1,018,409 | +119% | +$420M |
|
94
Waste Management
WM
$91.2B
| $757M | 0.24% | 4,949,874 +2,724 | +0.1% | +$417K |
|
95
Caesars Entertainment
CZR
$5.57B
| $752M | 0.23% | 19,637,013 -1,240,100 | -6% | -$47.5M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $732M | 0.23% | 1,854,206 +1,139,440 | +159% | +$450M |
|
97
TransDigm Group
TDG
$78.8B
| $725M | 0.23% | 1,350,810 +419,394 | +45% | +$225M |
|
98
Digital Realty Trust
DLR
$57.2B
| $724M | 0.23% | 5,579,950 +638,704 | +13% | +$82.9M |
|
99
CenterPoint Energy
CNP
$24.6B
| $715M | 0.22% | 24,158,734 -4,906,515 | -17% | -$145M |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $701M | 0.22% | 93,166,283 -38,999,232 | -30% | -$293M |
|