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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.34B | 0.28% | 15,906,100 -4,998,217 | -24% | -$422M |
|
77
General Mills
GIS
$26.4B
| $1.34B | 0.28% | 18,201,841 -1,435,009 | -7% | -$106M |
|
78
Automatic Data Processing
ADP
$123B
| $1.34B | 0.28% | 4,837,373 +235,945 | +5% | +$65.3M |
|
79
Intuitive Surgical
ISRG
$170B
| $1.32B | 0.28% | 2,693,396 +443,727 | +20% | +$218M |
|
80
Amgen
AMGN
$155B
| $1.31B | 0.27% | 4,050,406 +45,944 | +1% | +$14.8M |
|
81
Honeywell
HON
$139B
| $1.3B | 0.27% | 6,294,827 +248,854 | +4% | +$51.4M |
|
82
Adobe
ADBE
$151B
| $1.27B | 0.26% | 2,457,255 +158,705 | +7% | +$82.2M |
|
83
Pinnacle West Capital
PNW
$10.7B
| $1.27B | 0.26% | 14,361,126 -440,153 | -3% | -$39M |
|
84
Prologis
PLD
$106B
| $1.24B | 0.26% | 9,844,762 +841,279 | +9% | +$106M |
|
85
XPO
XPO
$15.3B
| $1.24B | 0.26% | 11,516,276 +541,721 | +5% | +$58.2M |
|
86
First Citizens BancShares
FCNCA
$25.6B
| $1.23B | 0.25% | 666,268 +433,700 | +186% | +$798M |
|
87
TopBuild
BLD
$11.8B
| $1.22B | 0.25% | 2,987,965 +277,837 | +10% | +$113M |
|
88
Apollo Global Management
APO
$77.9B
| $1.2B | 0.25% | 9,639,837 +2,271,547 | +31% | +$284M |
|
89
DexCom
DXCM
$29.5B
| $1.2B | 0.25% | 17,948,254 +6,002,727 | +50% | +$402M |
|
90
Molina Healthcare
MOH
$9.8B
| $1.2B | 0.25% | 3,490,747 +748,221 | +27% | +$258M |
|
91
American Tower
AMT
$95.5B
| $1.2B | 0.25% | 5,141,633 +231,202 | +5% | +$53.8M |
|
92
Duke Energy
DUK
$95.3B
| $1.18B | 0.25% | 10,227,737 -193 | -0% | -$22.3K |
|
93
Constellation Energy
CEG
$96.2B
| $1.17B | 0.24% | 4,496,144 -1,536,704 | -25% | -$400M |
|
94
Progressive
PGR
$145B
| $1.14B | 0.24% | 4,510,510 +2,500,350 | +124% | +$634M |
|
95
Hilton Worldwide
HLT
$64.9B
| $1.14B | 0.24% | 4,952,461 -461,908 | -9% | -$106M |
|
96
Dayforce
DAY
$11B
| $1.11B | 0.23% | 18,157,165 +69,638 | +0.4% | +$4.27M |
|
97
Seagate
STX
$35.6B
| $1.09B | 0.23% | 9,980,719 -4,101,104 | -29% | -$449M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 0.23% | 2,372,705 +323,023 | +16% | +$149M |
|
99
Hasbro
HAS
$11.4B
| $1.09B | 0.23% | 15,044,657 +260,004 | +2% | +$18.8M |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.06B | 0.22% | 4,060,559 -155,715 | -4% | -$40.8M |
|