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 |
Uber
UBER
|
$3.14B |
| 2 |
Boeing
BA
|
$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.46B |
| 2 |
United Rentals
URI
|
$2.29B |
| 3 |
GE Aerospace
GE
|
$1.78B |
| 4 |
Blackrock
BLK
|
$1.48B |
| 5 |
Carrier Global
CARR
|
$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$28.8B
| $1.48B | 0.3% | 24,264,396 +470,409 | +2% | +$28.6M |
|
77
Edison International
EIX
$21.6B
| $1.47B | 0.3% | 18,431,908 -565,523 | -3% | -$45.2M |
|
78
Progressive
PGR
$145B
| $1.45B | 0.3% | 6,058,187 +1,547,677 | +34% | +$371M |
|
79
DoorDash
DASH
$105B
| $1.45B | 0.3% | 8,628,767 -5,900,856 | -41% | -$990M |
|
80
CenterPoint Energy
CNP
$24.6B
| $1.45B | 0.3% | 45,573,115 +27,799,744 | +156% | +$882M |
|
81
Micron Technology
MU
$133B
| $1.37B | 0.28% | 16,281,620 +9,489,579 | +140% | +$799M |
|
82
Seagate
STX
$35.6B
| $1.35B | 0.28% | 15,621,162 +5,640,443 | +57% | +$487M |
|
83
Danaher
DHR
$147B
| $1.33B | 0.27% | 5,812,728 +370,111 | +7% | +$85M |
|
84
Comcast
CMCSA
$125B
| $1.33B | 0.27% | 35,536,660 -3,233,006 | -8% | -$121M |
|
85
Floor & Decor
FND
$8.82B
| $1.33B | 0.27% | 13,316,446 +5,784,573 | +77% | +$577M |
|
86
First Citizens BancShares
FCNCA
$25.6B
| $1.32B | 0.27% | 624,813 -41,455 | -6% | -$87.6M |
|
87
Dayforce
DAY
$11B
| $1.32B | 0.27% | 18,152,390 -4,775 | -0% | -$347K |
|
88
Prologis
PLD
$106B
| $1.3B | 0.27% | 12,345,523 +2,500,761 | +25% | +$264M |
|
89
Amgen
AMGN
$155B
| $1.27B | 0.26% | 4,890,092 +839,686 | +21% | +$219M |
|
90
Dominion Energy
D
$51.1B
| $1.27B | 0.26% | 23,613,162 -2,173,456 | -8% | -$117M |
|
91
Procter & Gamble
PG
$368B
| $1.24B | 0.26% | 7,398,120 +2,846,560 | +63% | +$477M |
|
92
Apollo Global Management
APO
$77.9B
| $1.23B | 0.25% | 7,452,716 -2,187,121 | -23% | -$361M |
|
93
GFL Environmental
GFL
$18.2B
| $1.2B | 0.25% | 26,973,784 +2,751,618 | +11% | +$123M |
|
94
Baker Hughes
BKR
$44.8B
| $1.14B | 0.23% | 27,687,590 +177,232 | +0.6% | +$7.27M |
|
95
TFI International
TFII
$7.87B
| $1.13B | 0.23% | 8,346,321 +579,359 | +7% | +$78.3M |
|
96
DexCom
DXCM
$29.5B
| $1.12B | 0.23% | 14,371,751 -3,576,503 | -20% | -$278M |
|
|
97
Wells Fargo
WFC
$263B
| $1.11B | 0.23% | 15,734,874 +14,210,193 | +932% | +$998M |
|
98
Caterpillar
CAT
$196B
| $1.06B | 0.22% | 2,924,054 +1,196,861 | +69% | +$434M |
|
99
Hilton Worldwide
HLT
$64.9B
| $1.06B | 0.22% | 4,290,742 -661,719 | -13% | -$164M |
|
100
Adobe
ADBE
$151B
| $1.05B | 0.22% | 2,367,386 -89,869 | -4% | -$40M |
|