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 |
Lowe's Companies
LOW
|
$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1B |
| 3 |
Abbott
ABT
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.48B |
| 5 |
Qualcomm
QCOM
|
$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.72B |
| 3 |
Broadcom
AVGO
|
$1.69B |
| 4 |
Prudential Financial
PRU
|
$1.16B |
| 5 |
Netflix
NFLX
|
$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $900M | 0.26% | 46,816,638 -11,976,929 | -20% | -$230M |
|
102
Revvity
RVTY
$10.5B
| $893M | 0.25% | 11,790,672 +4,154,142 | +54% | +$315M |
|
103
Southern Company
SO
$102B
| $889M | 0.25% | 19,900,240 +585,401 | +3% | +$26.1M |
|
104
Sempra
SRE
$53.9B
| $849M | 0.24% | 7,630,105 +3,381,652 | +80% | +$376M |
|
105
Autodesk
ADSK
$67.3B
| $818M | 0.23% | 6,516,735 +784,857 | +14% | +$98.6M |
|
106
PepsiCo
PEP
$204B
| $814M | 0.23% | 7,461,208 +23,718 | +0.3% | +$2.59M |
|
107
Lamb Weston
LW
$8.02B
| $808M | 0.23% | 13,880,574 +1,788,034 | +15% | +$104M |
|
108
Harley-Davidson
HOG
$3.54B
| $805M | 0.23% | 18,778,424 -1,612,443 | -8% | -$69.1M |
|
109
Enbridge
ENB
$105B
| $804M | 0.23% | 25,596,397 +1,403,440 | +6% | +$44.1M |
|
110
Aramark
ARMK
$10.3B
| $801M | 0.23% | 20,242,838 -54,990 | -0.3% | -$2.18M |
|
111
Willis Towers Watson
WTW
$31.9B
| $773M | 0.22% | 5,076,207 +16,337 | +0.3% | +$2.49M |
|
112
Cummins
CMI
$54.9B
| $763M | 0.22% | 4,708,341 +1,987,036 | +73% | +$322M |
|
113
Starbucks
SBUX
$100B
| $761M | 0.22% | 13,143,224 +11,887,224 | +946% | +$688M |
|
114
Exelon
EXC
$44.1B
| $747M | 0.21% | 19,148,076 -2,954,570 | -13% | -$115M |
|
115
Wynn Resorts
WYNN
$13.2B
| $712M | 0.2% | +3,903,200 | New | +$712M |
|
116
Kroger
KR
$44.9B
| $709M | 0.2% | 29,623,618 -2,627,959 | -8% | -$62.9M |
|
117
Hologic
HOLX
$14.9B
| $693M | 0.2% | 18,558,422 +1,375,997 | +8% | +$51.4M |
|
118
Target
TGT
$43.6B
| $689M | 0.2% | 9,928,591 +16,020 | +0.2% | +$1.11M |
|
119
Petrobras
PBR
$79.9B
| $652M | 0.19% | 46,086,410 +20,008,754 | +77% | +$283M |
|
|
120
Petrobras Class A
PBR.A
$73.9B
| $628M | 0.18% | 48,363,592 +13,666,453 | +39% | +$178M |
|
121
Comcast
CMCSA
$125B
| $627M | 0.18% | 18,353,173 -3,603,568 | -16% | -$123M |
|
122
ServiceNow
NOW
$190B
| $598M | 0.17% | 3,614,747 +164 | +0% | +$27.1K |
|
123
BCE
BCE
$23.3B
| $595M | 0.17% | 13,820,000 | – | – |
|
124
Trimble
TRMB
$19.2B
| $591M | 0.17% | 16,463,955 +604 | +0% | +$21.7K |
|
125
Nutrien
NTR
$28B
| $588M | 0.17% | +12,438,427 | New | +$588M |
|