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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $1.43B | 0.35% | 19,999,563 +3,734,550 | +23% | +$267M |
|
77
Seagate
STX
$35.6B
| $1.42B | 0.35% | 16,614,884 +4,685,454 | +39% | +$400M |
|
78
CME Group
CME
$96B
| $1.39B | 0.34% | 6,591,306 -2,412,913 | -27% | -$508M |
|
79
Tesla
TSLA
$1.08T
| $1.32B | 0.32% | 5,307,409 -783,999 | -13% | -$195M |
|
80
MSCI
MSCI
$43.9B
| $1.2B | 0.3% | 2,128,976 -52,546 | -2% | -$29.7M |
|
81
Arista Networks
ANET
$172B
| $1.2B | 0.29% | 5,074,398 -966,126 | -16% | -$228M |
|
82
Danaher
DHR
$147B
| $1.17B | 0.29% | 5,072,791 +286,646 | +6% | +$66.3M |
|
83
Norwegian Cruise Line
NCLH
$11.2B
| $1.14B | 0.28% | 57,049,928 +26,676,150 | +88% | +$535M |
|
84
Illinois Tool Works
ITW
$77.1B
| $1.13B | 0.28% | 4,312,399 -1,224,768 | -22% | -$321M |
|
85
VICI Properties
VICI
$36B
| $1.1B | 0.27% | 34,526,829 -2,607,391 | -7% | -$83.1M |
|
86
Duke Energy
DUK
$95.3B
| $1.08B | 0.27% | 11,141,020 +509,039 | +5% | +$49.4M |
|
87
Chubb
CB
$110B
| $1.05B | 0.26% | 4,648,601 -150,697 | -3% | -$34.1M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.04B | 0.26% | 10,774,641 +4,756,671 | +79% | +$459M |
|
89
CVS Health
CVS
$92.8B
| $1.02B | 0.25% | 12,959,525 -473,124 | -4% | -$37.4M |
|
90
Albemarle
ALB
$9.99B
| $1.02B | 0.25% | 7,076,357 +3,979,885 | +129% | +$575M |
|
91
Affirm
AFRM
$28.8B
| $995M | 0.24% | 20,251,044 -1,523,697 | -7% | -$74.9M |
|
92
Nice
NICE
$8.73B
| $994M | 0.24% | 4,980,331 -225,750 | -4% | -$45M |
|
93
McDonald's
MCD
$224B
| $972M | 0.24% | 3,277,238 -709,704 | -18% | -$210M |
|
94
ConocoPhillips
COP
$124B
| $967M | 0.24% | 8,333,816 +15,182 | +0.2% | +$1.76M |
|
95
American Tower
AMT
$95.5B
| $958M | 0.24% | 4,437,051 +574,203 | +15% | +$124M |
|
96
Dayforce
DAY
$11B
| $952M | 0.23% | 14,183,214 +914,741 | +7% | +$61.4M |
|
|
97
Baker Hughes
BKR
$44.8B
| $949M | 0.23% | 27,763,485 -35,438,228 | -56% | -$1.21B |
|
98
TopBuild
BLD
$11.8B
| $943M | 0.23% | 2,518,837 -4,689 | -0.2% | -$1.75M |
|
99
Churchill Downs
CHDN
$7.27B
| $920M | 0.23% | 6,814,665 +35,337 | +0.5% | +$4.77M |
|
100
Humana
HUM
$36.5B
| $917M | 0.23% | 2,002,097 -10,366 | -0.5% | -$4.75M |
|