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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $1.08B | 0.36% | 19,095,350 +2,167,004 | +13% | +$123M |
|
77
Verizon
VZ
$186B
| $1.06B | 0.35% | 27,902,586 +1,506,623 | +6% | +$57.2M |
|
78
Honeywell
HON
$139B
| $1.04B | 0.34% | 6,208,115 +455,849 | +8% | +$76.1M |
|
79
CSX Corp
CSX
$60.6B
| $1.01B | 0.33% | 38,079,581 -18,210,194 | -32% | -$485M |
|
80
Nasdaq
NDAQ
$54.4B
| $963M | 0.32% | 16,989,771 +12,418,843 | +272% | +$704M |
|
81
L3Harris
LHX
$51.9B
| $960M | 0.32% | 4,621,226 +509,997 | +12% | +$106M |
|
82
Illinois Tool Works
ITW
$77.1B
| $951M | 0.31% | 5,263,713 +761,083 | +17% | +$137M |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $946M | 0.31% | 117,190,328 +24,024,045 | +26% | +$194M |
|
84
TFI International
TFII
$7.87B
| $944M | 0.31% | 10,438,654 +732,957 | +8% | +$66.3M |
|
85
Kimberly-Clark
KMB
$42.8B
| $915M | 0.3% | 8,128,154 -2,777,654 | -25% | -$313M |
|
86
Automatic Data Processing
ADP
$123B
| $871M | 0.29% | 3,850,001 +5,572 | +0.1% | +$1.26M |
|
87
ConocoPhillips
COP
$124B
| $871M | 0.29% | 8,508,231 -3,035,273 | -26% | -$311M |
|
88
Royal Caribbean
RCL
$98.7B
| $870M | 0.29% | 22,949,748 +7,143,346 | +45% | +$271M |
|
89
Dayforce
DAY
$11B
| $865M | 0.28% | 15,474,597 -2,079,220 | -12% | -$116M |
|
90
DexCom
DXCM
$29.5B
| $848M | 0.28% | 10,530,238 +2,847,171 | +37% | +$229M |
|
91
Aptiv
APTV
$17.3B
| $837M | 0.27% | 10,695,736 -375,478 | -3% | -$29.4M |
|
92
Altria Group
MO
$113B
| $833M | 0.27% | 20,631,546 +963,471 | +5% | +$38.9M |
|
93
Albemarle
ALB
$9.99B
| $785M | 0.26% | 2,967,702 +402,461 | +16% | +$106M |
|
94
Southern Company
SO
$102B
| $776M | 0.26% | 11,412,609 +7,320 | +0.1% | +$498K |
|
95
Equinix
EQIX
$76.9B
| $767M | 0.25% | 1,348,684 -36,426 | -3% | -$20.7M |
|
96
TransDigm Group
TDG
$78.8B
| $757M | 0.25% | 1,441,721 +90,911 | +7% | +$47.7M |
|
97
United Rentals
URI
$61.5B
| $754M | 0.25% | 2,791,953 +94,879 | +4% | +$25.6M |
|
98
Mondelez International
MDLZ
$79.5B
| $733M | 0.24% | 13,371,248 -3,993 | -0% | -$219K |
|
99
Principal Financial Group
PFG
$17.9B
| $732M | 0.24% | 10,149,848 -1,739,995 | -15% | -$126M |
|
100
Atlassian
TEAM
$46.6B
| $720M | 0.24% | 3,420,789 +1,075,539 | +46% | +$227M |
|