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
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.19B | 0.33% | 4,786,145 +588,817 | +14% | +$146M |
|
77
DexCom
DXCM
$29.5B
| $1.18B | 0.32% | 12,600,736 +3,484,190 | +38% | +$325M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.32% | 3,372,584 +310,908 | +10% | +$108M |
|
|
79
Union Pacific
UNP
$133B
| $1.13B | 0.31% | 5,566,623 +4,700,090 | +542% | +$957M |
|
80
MSCI
MSCI
$43.9B
| $1.12B | 0.31% | 2,181,522 +138,713 | +7% | +$71.2M |
|
81
Arista Networks
ANET
$172B
| $1.11B | 0.31% | 6,040,524 +2,192,213 | +57% | +$403M |
|
82
VICI Properties
VICI
$36B
| $1.08B | 0.3% | 37,134,220 +54,475 | +0.1% | +$1.59M |
|
83
Nu Holdings
NU
$71.5B
| $1.05B | 0.29% | 145,194,659 +19,903,089 | +16% | +$144M |
|
84
McDonald's
MCD
$224B
| $1.05B | 0.29% | 3,986,942 +83,608 | +2% | +$22M |
|
85
General Mills
GIS
$26.4B
| $1.04B | 0.29% | 16,241,550 -1,691,152 | -9% | -$108M |
|
86
Edison International
EIX
$21.6B
| $1.03B | 0.28% | 16,265,013 -2,439,338 | -13% | -$154M |
|
87
Capital One
COF
$145B
| $1.02B | 0.28% | 10,482,303 +2,482,421 | +31% | +$241M |
|
88
General Motors
GM
$55.8B
| $1.01B | 0.28% | 30,601,674 -5,343,453 | -15% | -$176M |
|
89
Chubb
CB
$110B
| $999M | 0.28% | 4,799,298 +2,670,479 | +125% | +$556M |
|
90
ConocoPhillips
COP
$124B
| $997M | 0.27% | 8,318,634 +13,777 | +0.2% | +$1.65M |
|
91
Humana
HUM
$36.5B
| $979M | 0.27% | 2,012,463 +504,841 | +33% | +$246M |
|
92
Caesars Entertainment
CZR
$5.57B
| $969M | 0.27% | 20,906,945 +10,782 | +0.1% | +$500K |
|
93
Duke Energy
DUK
$95.3B
| $938M | 0.26% | 10,631,981 +2,443,600 | +30% | +$216M |
|
94
CVS Health
CVS
$92.8B
| $938M | 0.26% | 13,432,649 +7,795,109 | +138% | +$544M |
|
95
Dayforce
DAY
$11B
| $900M | 0.25% | 13,268,473 +223,074 | +2% | +$15.1M |
|
96
Vale
VALE
$43.9B
| $898M | 0.25% | 66,979,135 -40,449,562 | -38% | -$542M |
|
97
Nice
NICE
$8.73B
| $885M | 0.24% | 5,206,081 -1,134,908 | -18% | -$193M |
|
98
Revvity
RVTY
$10.5B
| $883M | 0.24% | 7,972,454 -318,263 | -4% | -$35.2M |
|
99
Snowflake
SNOW
$79.6B
| $882M | 0.24% | 5,772,251 -4,466,823 | -44% | -$682M |
|
100
Equinix
EQIX
$76.9B
| $812M | 0.22% | 1,117,961 +3,169 | +0.3% | +$2.3M |
|