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
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $997M | 0.2% | 7,497,718 +5,199,939 | +226% | +$692M |
|
102
ServiceNow
NOW
$190B
| $989M | 0.2% | 962,166 -135,218 | -12% | -$139M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $984M | 0.2% | 2,802,689 +714,991 | +34% | +$251M |
|
104
GFL Environmental
GFL
$18.2B
| $964M | 0.19% | 19,094,731 +562,523 | +3% | +$28.4M |
|
105
D.R. Horton
DHI
$50.5B
| $947M | 0.19% | 7,346,999 -1,353,458 | -16% | -$174M |
|
106
Honeywell
HON
$139B
| $929M | 0.19% | 3,991,276 -2,414,844 | -38% | -$562M |
|
107
Baker Hughes
BKR
$44.8B
| $927M | 0.19% | 24,175,225 -2,639,276 | -10% | -$101M |
|
108
NVR
NVR
$22.4B
| $909M | 0.18% | 123,126 +15,264 | +14% | +$113M |
|
109
PepsiCo
PEP
$204B
| $892M | 0.18% | 6,756,784 -3,314,542 | -33% | -$438M |
|
110
DoorDash
DASH
$105B
| $891M | 0.18% | 3,615,993 -545,509 | -13% | -$134M |
|
111
Costco
COST
$418B
| $889M | 0.18% | 898,083 -570 | -0.1% | -$564K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $857M | 0.17% | 12,651,813 +1,118,286 | +10% | +$75.8M |
|
113
Applied Materials
AMAT
$128B
| $837M | 0.17% | 4,572,490 +3,802,187 | +494% | +$696M |
|
114
Comcast
CMCSA
$125B
| $823M | 0.16% | 23,073,124 -14,874,605 | -39% | -$531M |
|
115
Verizon
VZ
$186B
| $806M | 0.16% | 18,628,030 +43,082 | +0.2% | +$1.86M |
|
116
Cencora
COR
$56.5B
| $793M | 0.16% | 2,645,319 -262,205 | -9% | -$78.6M |
|
117
CenterPoint Energy
CNP
$24.6B
| $784M | 0.16% | 21,329,784 -23,037,280 | -52% | -$846M |
|
118
Constellation Energy
CEG
$96.2B
| $775M | 0.16% | 2,400,439 -798,533 | -25% | -$258M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $747M | 0.15% | 13,308,720 +4,222,001 | +46% | +$237M |
|
120
Amphenol
APH
$133B
| $741M | 0.15% | 7,501,801 +1,696,248 | +29% | +$168M |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$23B
| $714M | 0.14% | 6,102,759 -3,289,075 | -35% | -$385M |
|
122
Boston Scientific
BSX
$156B
| $710M | 0.14% | 6,609,793 +665,827 | +11% | +$71.5M |
|
123
Altria Group
MO
$113B
| $708M | 0.14% | 12,083,887 +8,729 | +0.1% | +$512K |
|
124
Wyndham Hotels & Resorts
WH
$6.61B
| $704M | 0.14% | 8,674,190 +7,209 | +0.1% | +$585K |
|
125
Dow Inc
DOW
$17.5B
| $695M | 0.14% | 26,229,742 +13,945,524 | +114% | +$369M |
|