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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.73B
| $1.35B | 0.31% | 5,181,366 +201,035 | +4% | +$52.4M |
|
77
Insulet
PODD
$23.9B
| $1.3B | 0.29% | 7,562,093 -1,914,530 | -20% | -$328M |
|
78
Danaher
DHR
$147B
| $1.28B | 0.29% | 5,125,470 +52,679 | +1% | +$13.2M |
|
79
XPO
XPO
$15.3B
| $1.25B | 0.28% | 10,203,481 +912,544 | +10% | +$111M |
|
80
Palo Alto Networks
PANW
$127B
| $1.24B | 0.28% | 4,347,246 -1,438,523 | -25% | -$409M |
|
81
Norwegian Cruise Line
NCLH
$11.2B
| $1.19B | 0.27% | 57,048,312 -1,616 | -0% | -$33.8K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.17B | 0.26% | 4,364,053 +51,654 | +1% | +$13.9M |
|
83
VICI Properties
VICI
$36B
| $1.12B | 0.25% | 37,528,622 +3,001,793 | +9% | +$89.4M |
|
84
Duke Energy
DUK
$95.3B
| $1.11B | 0.25% | 11,493,340 +352,320 | +3% | +$34.1M |
|
85
TopBuild
BLD
$11.8B
| $1.11B | 0.25% | 2,510,525 -8,312 | -0.3% | -$3.66M |
|
86
Ingersoll Rand
IR
$31.6B
| $1.07B | 0.24% | 11,316,241 +1,504,414 | +15% | +$143M |
|
87
Dominion Energy
D
$51.1B
| $1.06B | 0.24% | 21,584,470 +3,613,614 | +20% | +$178M |
|
88
CVS Health
CVS
$92.8B
| $1.05B | 0.24% | 13,143,822 +184,297 | +1% | +$14.7M |
|
89
Dayforce
DAY
$11B
| $1.03B | 0.23% | 15,589,454 +1,406,240 | +10% | +$93.1M |
|
90
Floor & Decor
FND
$8.82B
| $1.02B | 0.23% | 7,871,841 +1,334,650 | +20% | +$173M |
|
91
Arista Networks
ANET
$172B
| $1.01B | 0.23% | 3,496,426 -1,577,972 | -31% | -$458M |
|
92
TFI International
TFII
$7.87B
| $1B | 0.23% | 6,300,227 +410,337 | +7% | +$65.4M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $1B | 0.23% | 13,500,861 -56,890 | -0.4% | -$4.22M |
|
94
Molina Healthcare
MOH
$9.8B
| $999M | 0.23% | 2,430,491 +208 | +0% | +$85.5K |
|
95
Corebridge Financial
CRBG
$18.7B
| $972M | 0.22% | 33,841,160 +3,059,354 | +10% | +$87.9M |
|
96
Morgan Stanley
MS
$240B
| $972M | 0.22% | 10,317,997 -6,821,626 | -40% | -$642M |
|
97
Pinnacle West Capital
PNW
$10.7B
| $960M | 0.22% | 12,851,930 +6,344,121 | +97% | +$474M |
|
98
General Mills
GIS
$26.4B
| $955M | 0.22% | 13,650,388 +2,488,341 | +22% | +$174M |
|
99
Verizon
VZ
$186B
| $948M | 0.21% | 22,604,097 +4,924 | +0% | +$207K |
|
100
Albemarle
ALB
$9.99B
| $911M | 0.21% | 6,915,467 -160,890 | -2% | -$21.2M |
|