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 |
Texas Instruments
TXN
|
$1.94B |
| 2 |
Marvell Technology
MRVL
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.84B |
| 4 |
Celanese
CE
|
$1.15B |
| 5 |
Capital One
COF
|
$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
D.R. Horton
DHI
|
$1.4B |
| 4 |
GE Aerospace
GE
|
$1.29B |
| 5 |
Micron Technology
MU
|
$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.29B | 0.35% | 17,680,030 +2,601,134 | +17% | +$190M |
|
77
Hilton Worldwide
HLT
$64.9B
| $1.21B | 0.32% | 8,279,928 -113,497 | -1% | -$16.5M |
|
78
DexCom
DXCM
$29.5B
| $1.17B | 0.31% | 9,116,546 -158,069 | -2% | -$20.3M |
|
79
VICI Properties
VICI
$36B
| $1.17B | 0.31% | 37,079,745 -3,846,061 | -9% | -$121M |
|
80
McDonald's
MCD
$224B
| $1.16B | 0.31% | 3,903,334 +13,181 | +0.3% | +$3.93M |
|
|
81
Celanese
CE
$5.22B
| $1.16B | 0.31% | 9,997,033 +9,926,210 | +14,016% | +$1.15B |
|
82
Palo Alto Networks
PANW
$127B
| $1.12B | 0.3% | 4,380,002 +482,857 | +12% | +$123M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $1.08B | 0.29% | 3,061,676 +2,251,781 | +278% | +$792M |
|
84
Caesars Entertainment
CZR
$5.57B
| $1.07B | 0.29% | 20,896,163 -10,109 | -0% | -$515K |
|
85
United Rentals
URI
$61.5B
| $1.03B | 0.28% | 2,309,103 +358,743 | +18% | +$160M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 0.27% | 2,977,292 -1,710,749 | -36% | -$583M |
|
87
TC Energy
TRP
$54.1B
| $1.02B | 0.27% | 25,118,657 -55,812 | -0.2% | -$2.26M |
|
88
Danaher
DHR
$147B
| $1.01B | 0.27% | 4,197,328 +1,890,365 | +82% | +$454M |
|
89
Nu Holdings
NU
$71.5B
| $989M | 0.26% | 125,291,570 +16,737,962 | +15% | +$132M |
|
90
Revvity
RVTY
$10.5B
| $985M | 0.26% | 8,290,717 -3,550,726 | -30% | -$422M |
|
91
CSX Corp
CSX
$60.6B
| $976M | 0.26% | 28,614,234 -2,167,538 | -7% | -$73.9M |
|
92
MSCI
MSCI
$43.9B
| $959M | 0.26% | 2,042,809 +240,639 | +13% | +$113M |
|
93
Penumbra
PEN
$10.6B
| $894M | 0.24% | 2,599,385 -426,671 | -14% | -$147M |
|
94
Crown Castle
CCI
$43.2B
| $885M | 0.24% | 7,769,983 -649,443 | -8% | -$74M |
|
|
95
Capital One
COF
$145B
| $875M | 0.23% | +7,999,882 | New | +$875M |
|
96
Equinix
EQIX
$76.9B
| $874M | 0.23% | 1,114,792 -163,249 | -13% | -$128M |
|
97
Dayforce
DAY
$11B
| $874M | 0.23% | 13,045,399 -1,426,018 | -10% | -$95.5M |
|
98
Wolfspeed
WOLF
$194M
| $873M | 0.23% | 15,708,890 +10,001 | +0.1% | +$556K |
|
99
United Parcel Service
UPS
$74.1B
| $865M | 0.23% | 4,825,039 +2,295,588 | +91% | +$411M |
|
100
ConocoPhillips
COP
$124B
| $860M | 0.23% | 8,304,857 +9,528 | +0.1% | +$987K |
|