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 |
GE HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.17B | 0.33% | 6,286,759 +2,860,478 | +83% | +$532M |
|
77
Crown Castle
CCI
$43.2B
| $1.13B | 0.32% | 8,419,426 -1,425,940 | -14% | -$191M |
|
78
DoorDash
DASH
$105B
| $1.12B | 0.32% | 17,654,614 +11,021 | +0.1% | +$700K |
|
79
TFI International
TFII
$7.87B
| $1.12B | 0.32% | 9,393,228 -780,940 | -8% | -$93.2M |
|
80
McDonald's
MCD
$224B
| $1.09B | 0.31% | 3,890,153 -14,371 | -0.4% | -$4.02M |
|
81
DexCom
DXCM
$29.5B
| $1.08B | 0.31% | 9,274,615 -186,930 | -2% | -$21.7M |
|
82
Verizon
VZ
$186B
| $1.08B | 0.31% | 27,677,011 -1,239,116 | -4% | -$48.2M |
|
83
Humana
HUM
$36.5B
| $1.07B | 0.31% | 2,202,508 +2,361 | +0.1% | +$1.15M |
|
84
Dayforce
DAY
$11B
| $1.06B | 0.3% | 14,471,417 -905,643 | -6% | -$66.3M |
|
85
Mondelez International
MDLZ
$79.5B
| $1.05B | 0.3% | 15,078,896 -37,761 | -0.2% | -$2.63M |
|
86
Caesars Entertainment
CZR
$5.57B
| $1.02B | 0.29% | 20,906,272 +5,529 | +0% | +$270K |
|
87
Wolfspeed
WOLF
$194M
| $1.02B | 0.29% | 15,698,889 +270,616 | +2% | +$17.6M |
|
88
MSCI
MSCI
$43.9B
| $1.01B | 0.29% | 1,802,170 +199,854 | +12% | +$112M |
|
89
TC Energy
TRP
$54.1B
| $979M | 0.28% | 25,174,469 +19,732 | +0.1% | +$768K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $971M | 0.28% | 15,546,714 -757,524 | -5% | -$47.3M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $932M | 0.27% | 26,428,631 -19,592,739 | -43% | -$691M |
|
92
CSX Corp
CSX
$60.6B
| $922M | 0.26% | 30,781,772 -3,328,463 | -10% | -$99.7M |
|
93
Equinix
EQIX
$76.9B
| $921M | 0.26% | 1,278,041 -57,588 | -4% | -$41.5M |
|
94
Applied Materials
AMAT
$128B
| $911M | 0.26% | 7,419,646 -35,153 | -0.5% | -$4.32M |
|
95
Penumbra
PEN
$10.6B
| $843M | 0.24% | 3,026,056 +704,337 | +30% | +$196M |
|
96
ConocoPhillips
COP
$124B
| $823M | 0.23% | 8,295,329 -222,899 | -3% | -$22.1M |
|
97
L3Harris
LHX
$51.9B
| $820M | 0.23% | 4,179,326 -2,028,690 | -33% | -$398M |
|
98
Palo Alto Networks
PANW
$127B
| $778M | 0.22% | +3,897,145 | New | +$778M |
|
99
Procter & Gamble
PG
$368B
| $776M | 0.22% | 5,217,722 +1,995 | +0% | +$297K |
|
100
United Rentals
URI
$61.5B
| $772M | 0.22% | 1,950,360 -1,067,649 | -35% | -$423M |
|