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 |
NVIDIA
NVDA
|
$8.31B |
| 2 |
Apple
AAPL
|
$7.86B |
| 3 |
Salesforce
CRM
|
$2.52B |
| 4 |
UnitedHealth
UNH
|
$2.25B |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2B |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3B |
| 2 |
Abbott
ABT
|
$2.78B |
| 3 |
GE Aerospace
GE
|
$2.39B |
| 4 |
Micron Technology
MU
|
$1.93B |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.19B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.34B | 0.29% | 5,376,926 +251,456 | +5% | +$62.8M |
|
77
VICI Properties
VICI
$36B
| $1.3B | 0.28% | 45,248,785 +7,720,163 | +21% | +$221M |
|
78
Honeywell
HON
$139B
| $1.29B | 0.28% | 6,045,973 +2,643,721 | +78% | +$565M |
|
79
Adobe
ADBE
$151B
| $1.28B | 0.28% | 2,298,550 -927,753 | -29% | -$515M |
|
80
Dominion Energy
D
$51.1B
| $1.25B | 0.28% | 25,583,617 +3,999,147 | +19% | +$196M |
|
81
Amgen
AMGN
$155B
| $1.25B | 0.27% | 4,004,462 -1,666,301 | -29% | -$521M |
|
82
General Mills
GIS
$26.4B
| $1.24B | 0.27% | 19,636,850 +5,986,462 | +44% | +$379M |
|
83
Constellation Energy
CEG
$96.2B
| $1.21B | 0.27% | 6,032,848 +1,645,481 | +38% | +$330M |
|
84
Arista Networks
ANET
$172B
| $1.19B | 0.26% | 3,400,996 -95,430 | -3% | -$33.4M |
|
85
Hilton Worldwide
HLT
$64.9B
| $1.18B | 0.26% | 5,414,369 -1,942,020 | -26% | -$424M |
|
86
XPO
XPO
$15.3B
| $1.16B | 0.26% | 10,974,555 +771,074 | +8% | +$81.8M |
|
87
TFI International
TFII
$7.87B
| $1.13B | 0.25% | 7,804,596 +1,504,369 | +24% | +$218M |
|
88
Pinnacle West Capital
PNW
$10.7B
| $1.13B | 0.25% | 14,801,279 +1,949,349 | +15% | +$149M |
|
89
Automatic Data Processing
ADP
$123B
| $1.1B | 0.24% | 4,601,428 +976,242 | +27% | +$233M |
|
90
TopBuild
BLD
$11.8B
| $1.04B | 0.23% | 2,710,128 +199,603 | +8% | +$76.9M |
|
91
Duke Energy
DUK
$95.3B
| $1.03B | 0.22% | 10,227,930 -1,265,410 | -11% | -$127M |
|
92
Prologis
PLD
$106B
| $1.01B | 0.22% | 9,003,483 +3,663,112 | +69% | +$411M |
|
93
Intuitive Surgical
ISRG
$170B
| $1B | 0.22% | 2,249,669 +1,311,560 | +140% | +$583M |
|
94
Illinois Tool Works
ITW
$77.1B
| $999M | 0.22% | 4,216,274 -147,779 | -3% | -$35M |
|
95
EPAM Systems
EPAM
$9.82B
| $989M | 0.22% | 5,258,081 -184,004 | -3% | -$34.6M |
|
96
Baker Hughes
BKR
$44.8B
| $982M | 0.22% | 27,911,050 +9,636,882 | +53% | +$339M |
|
97
American Tower
AMT
$95.5B
| $954M | 0.21% | 4,910,431 +525,975 | +12% | +$102M |
|
98
CenterPoint Energy
CNP
$24.6B
| $918M | 0.2% | 29,645,796 +14,525,697 | +96% | +$450M |
|
99
Procter & Gamble
PG
$368B
| $917M | 0.2% | 5,561,023 +136 | +0% | +$22.4K |
|
100
Dayforce
DAY
$11B
| $897M | 0.2% | 18,087,527 +2,498,073 | +16% | +$124M |
|