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 |
Apple
AAPL
|
$2.91B |
| 2 |
Comcast
CMCSA
|
$1.97B |
| 3 |
Burlington
BURL
|
$1.07B |
| 4 |
Philip Morris
PM
|
$759M |
| 5 |
General Motors
GM
|
$673M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.75B |
| 2 |
Netflix
NFLX
|
$1.61B |
| 3 |
Mercado Libre
MELI
|
$1.12B |
| 4 |
Illumina
ILMN
|
$1.05B |
| 5 |
Amazon
AMZN
|
$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $761M | 0.23% | 5,490,293 -2,428 | -0% | -$337K |
|
102
XP
XP
$9.56B
| $758M | 0.23% | 18,183,898 +12,495,821 | +220% | +$521M |
|
103
Medtronic
MDT
$119B
| $751M | 0.23% | 7,223,121 +91,576 | +1% | +$9.52M |
|
104
Waste Management
WM
$91.2B
| $749M | 0.22% | 6,614,221 +2,399,291 | +57% | +$272M |
|
105
Fortive
FTV
$16.2B
| $736M | 0.22% | 9,660,817 -1,229 | -0% | -$93.7K |
|
|
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $734M | 0.22% | 11,254,734 +630 | +0% | +$41.1K |
|
107
Caterpillar
CAT
$196B
| $733M | 0.22% | 4,912,505 +810,738 | +20% | +$121M |
|
108
Ryanair
RYAAY
$33.7B
| $724M | 0.22% | 8,851,560 +3,461,613 | +64% | +$283M |
|
109
HDFC Bank
HDB
$182B
| $719M | 0.22% | 14,391,515 +2,885 | +0% | +$144K |
|
110
Western Union
WU
$2.8B
| $706M | 0.21% | 32,945,248 +1,748,567 | +6% | +$37.5M |
|
111
Williams-Sonoma
WSM
$23.1B
| $695M | 0.21% | 7,681,630 +1,200 | +0% | +$109K |
|
112
American International
AIG
$45.1B
| $686M | 0.21% | 24,914,813 +2,603,248 | +12% | +$71.7M |
|
113
Johnson Controls International
JCI
$69.9B
| $680M | 0.2% | 16,645,256 +1,003,279 | +6% | +$41M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $675M | 0.2% | 8,336,017 -2,096,415 | -20% | -$170M |
|
115
Sea Limited
SE
$110B
| $667M | 0.2% | 4,326,814 -633,968 | -13% | -$97.7M |
|
116
Petrobras Class A
PBR.A
$73.9B
| $657M | 0.2% | 93,289,267 +18,935,198 | +25% | +$133M |
|
117
Deutsche Bank
DB
$67.7B
| $652M | 0.2% | 77,323,307 -3,435 | -0% | -$29K |
|
118
Consolidated Edison
ED
$35.4B
| $650M | 0.2% | 8,355,723 +202,120 | +2% | +$15.7M |
|
119
EPAM Systems
EPAM
$9.82B
| $647M | 0.19% | 2,002,076 +1,093,971 | +120% | +$354M |
|
120
Cummins
CMI
$54.9B
| $641M | 0.19% | 3,036,648 -38,352 | -1% | -$8.1M |
|
121
IBM
IBM
$227B
| $626M | 0.19% | 5,142,428 +457,311 | +10% | +$55.6M |
|
122
Duke Energy
DUK
$95.3B
| $623M | 0.19% | 7,039,207 +408,964 | +6% | +$36.2M |
|
123
Thor Industries
THO
$5.79B
| $617M | 0.19% | 6,480,114 +40,783 | +0.6% | +$3.88M |
|
124
SS&C Technologies
SSNC
$21.7B
| $616M | 0.19% | 10,182,397 +1,058,822 | +12% | +$64.1M |
|
125
Blackrock
BLK
$175B
| $600M | 0.18% | 1,065,412 -76,976 | -7% | -$43.4M |
|