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 |
Gilead Sciences
GILD
|
$2.26B |
| 2 |
Carrier Global
CARR
|
$1.12B |
| 3 |
Chevron
CVX
|
$922M |
| 4 |
Comcast
CMCSA
|
$920M |
| 5 |
Philip Morris
PM
|
$876M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.5B |
| 2 |
Netflix
NFLX
|
$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
TransDigm Group
TDG
|
$850M |
| 5 |
Abbott
ABT
|
$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $696M | 0.22% | 3,687,460 +181,704 | +5% | +$34.3M |
|
102
American International
AIG
$45.1B
| $696M | 0.22% | 22,311,565 -8,032,048 | -26% | -$250M |
|
103
Thor Industries
THO
$5.79B
| $686M | 0.22% | 6,439,331 +570,771 | +10% | +$60.8M |
|
104
Western Union
WU
$2.8B
| $674M | 0.21% | 31,196,681 +13,902,199 | +80% | +$301M |
|
105
Freeport-McMoran
FCX
$63.7B
| $668M | 0.21% | 57,707,075 -11,194,365 | -16% | -$130M |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $667M | 0.21% | 7,778,707 -7,550,907 | -49% | -$647M |
|
107
HDFC Bank
HDB
$182B
| $654M | 0.21% | 14,388,630 +113,228 | +0.8% | +$5.15M |
|
108
Medtronic
MDT
$119B
| $654M | 0.21% | 7,131,545 +377,038 | +6% | +$34.6M |
|
109
Fortive
FTV
$16.2B
| $654M | 0.21% | 9,662,046 +726,033 | +8% | +$49.1M |
|
|
110
TransDigm Group
TDG
$78.8B
| $649M | 0.21% | 1,467,981 -1,922,190 | -57% | -$850M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $641M | 0.2% | 12,445,697 -10,750,150 | -46% | -$554M |
|
112
Williams-Sonoma
WSM
$23.1B
| $630M | 0.2% | 7,680,430 -569,837 | -7% | -$46.7M |
|
113
Electronic Arts
EA
$43B
| $628M | 0.2% | 4,757,734 +1,127,658 | +31% | +$149M |
|
114
Blackrock
BLK
$175B
| $622M | 0.2% | +1,142,388 | New | +$622M |
|
115
Zoetis
ZTS
$69.3B
| $609M | 0.19% | 4,440,595 +813,255 | +22% | +$111M |
|
116
Petrobras Class A
PBR.A
$73.9B
| $593M | 0.19% | 74,354,069 +42,436,027 | +133% | +$338M |
|
117
Consolidated Edison
ED
$35.4B
| $586M | 0.19% | 8,153,603 +3,674,544 | +82% | +$264M |
|
118
TJX Companies
TJX
$152B
| $583M | 0.18% | 11,535,473 -756,916 | -6% | -$38.3M |
|
119
IBM
IBM
$227B
| $566M | 0.18% | +4,685,117 | New | +$566M |
|
120
Melco Resorts & Entertainment
MLCO
$3.88B
| $565M | 0.18% | 36,431,113 +1,918,023 | +6% | +$29.8M |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $563M | 0.18% | 11,254,104 +3,581,645 | +47% | +$179M |
|
122
Cigna
CI
$80.3B
| $553M | 0.17% | 2,946,639 -1,090,662 | -27% | -$205M |
|
123
Principal Financial Group
PFG
$17.9B
| $537M | 0.17% | 12,935,830 -1,626,578 | -11% | -$67.6M |
|
124
Johnson Controls International
JCI
$69.9B
| $534M | 0.17% | +15,641,977 | New | +$534M |
|
125
Cummins
CMI
$54.9B
| $533M | 0.17% | +3,075,000 | New | +$533M |
|