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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $1.13B | 0.34% | 2,200,147 -638,523 | -22% | -$327M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.11B | 0.34% | 13,303,336 -3,566,380 | -21% | -$298M |
|
78
United Rentals
URI
$61.5B
| $1.07B | 0.32% | 3,018,009 +226,056 | +8% | +$80.3M |
|
79
DexCom
DXCM
$29.5B
| $1.07B | 0.32% | 9,461,545 -1,068,693 | -10% | -$121M |
|
80
Wolfspeed
WOLF
$194M
| $1.07B | 0.32% | 15,428,273 +1,800,156 | +13% | +$124M |
|
81
CSX Corp
CSX
$60.6B
| $1.06B | 0.32% | 34,110,235 -3,969,346 | -10% | -$123M |
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $1.05B | 0.32% | 114,793,989 -2,396,339 | -2% | -$21.9M |
|
83
McDonald's
MCD
$224B
| $1.03B | 0.31% | 3,904,524 -1,435,113 | -27% | -$378M |
|
84
TFI International
TFII
$7.87B
| $1.02B | 0.31% | 10,174,168 -264,486 | -3% | -$26.5M |
|
85
Nasdaq
NDAQ
$54.4B
| $1.02B | 0.31% | 16,584,635 -405,136 | -2% | -$24.9M |
|
86
Mondelez International
MDLZ
$79.5B
| $1.01B | 0.3% | 15,116,657 +1,745,409 | +13% | +$116M |
|
87
ConocoPhillips
COP
$124B
| $1.01B | 0.3% | 8,518,228 +9,997 | +0.1% | +$1.18M |
|
88
TC Energy
TRP
$54.1B
| $1B | 0.3% | 25,154,737 -3,174,093 | -11% | -$127M |
|
89
CME Group
CME
$96B
| $1B | 0.3% | 5,949,004 -163,982 | -3% | -$27.6M |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $999M | 0.3% | 16,304,238 -10,677,771 | -40% | -$654M |
|
91
Dayforce
DAY
$11B
| $986M | 0.3% | 15,377,060 -97,537 | -0.6% | -$6.26M |
|
92
Kimberly-Clark
KMB
$42.8B
| $982M | 0.3% | 7,237,222 -890,932 | -11% | -$121M |
|
|
93
NVIDIA
NVDA
$4.25T
| $967M | 0.29% | +6,617,082 | New | +$967M |
|
94
TransDigm Group
TDG
$78.8B
| $956M | 0.29% | 1,517,534 +75,813 | +5% | +$47.7M |
|
95
Tesla
TSLA
$1.08T
| $939M | 0.28% | 7,625,505 +1,205,041 | +19% | +$148M |
|
96
Equinix
EQIX
$76.9B
| $875M | 0.26% | 1,335,629 -13,055 | -1% | -$8.55M |
|
97
Caesars Entertainment
CZR
$5.57B
| $869M | 0.26% | 20,900,743 +3,326 | +0% | +$138K |
|
98
DoorDash
DASH
$105B
| $861M | 0.26% | 17,643,593 +9,822,782 | +126% | +$480M |
|
99
Aptiv
APTV
$17.3B
| $848M | 0.26% | 9,110,235 -1,585,501 | -15% | -$148M |
|
100
Entergy
ETR
$39.3B
| $826M | 0.25% | 7,340,467 +2,598,601 | +55% | +$292M |
|