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 |
JPMorgan Chase
JPM
|
$1.79B |
| 2 |
PNC Financial Services
PNC
|
$1.5B |
| 3 |
Vale
VALE
|
$1.41B |
| 4 |
Chevron
CVX
|
$1.32B |
| 5 |
Citigroup
C
|
$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66B |
| 2 |
Corpay
CPAY
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.14B |
| 4 |
Constellation Brands
STZ
|
$1.08B |
| 5 |
Dominion Energy
D
|
$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $911M | 0.24% | 6,966,227 -1,307,139 | -16% | -$171M |
|
102
Caesars Entertainment
CZR
$5.57B
| $907M | 0.24% | 12,209,449 +5,513,914 | +82% | +$410M |
|
103
American Electric Power
AEP
$59.4B
| $896M | 0.23% | 10,763,670 +877,491 | +9% | +$73.1M |
|
|
ALLK
104
DELISTED
Allakos
ALLK
| $887M | 0.23% | 6,338,967 +601,281 | +10% | +$84.2M |
|
105
Cenovus Energy
CVE
$29.9B
| $887M | 0.23% | 145,740,343 +32,744,022 | +29% | +$199M |
|
106
Herbalife
HLF
$1.01B
| $884M | 0.23% | 18,404,295 +4,629 | +0% | +$222K |
|
107
Woodward
WWD
$14.8B
| $854M | 0.22% | 7,026,478 +3,650 | +0.1% | +$444K |
|
108
Sea Limited
SE
$110B
| $832M | 0.22% | 4,180,289 -146,525 | -3% | -$29.2M |
|
109
IBM
IBM
$227B
| $808M | 0.21% | 6,421,624 +1,279,196 | +25% | +$161M |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $804M | 0.21% | 11,555,114 +300,380 | +3% | +$20.9M |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $803M | 0.21% | 13,765,429 -1,594,300 | -10% | -$92.9M |
|
112
Principal Financial Group
PFG
$17.9B
| $790M | 0.21% | 15,934,119 +2,534,057 | +19% | +$126M |
|
113
Zoetis
ZTS
$69.3B
| $785M | 0.2% | 4,741,577 +31,239 | +0.7% | +$5.17M |
|
114
PepsiCo
PEP
$204B
| $781M | 0.2% | 5,264,092 -226,201 | -4% | -$33.5M |
|
115
XP
XP
$9.56B
| $780M | 0.2% | 19,672,524 +1,488,626 | +8% | +$59.1M |
|
116
Waste Management
WM
$91.2B
| $780M | 0.2% | 6,616,920 +2,699 | +0% | +$318K |
|
117
SS&C Technologies
SSNC
$21.7B
| $780M | 0.2% | 10,723,787 +541,390 | +5% | +$39.4M |
|
118
Williams-Sonoma
WSM
$23.1B
| $779M | 0.2% | 7,647,381 -34,249 | -0.4% | -$3.49M |
|
119
L3Harris
LHX
$51.9B
| $771M | 0.2% | 4,076,910 -943,525 | -19% | -$178M |
|
120
Johnson Controls International
JCI
$69.9B
| $768M | 0.2% | 16,488,099 -157,157 | -0.9% | -$7.32M |
|
121
Cognizant
CTSH
$35.3B
| $762M | 0.2% | +9,298,950 | New | +$762M |
|
122
Starbucks
SBUX
$100B
| $760M | 0.2% | +7,099,592 | New | +$760M |
|
123
Aptiv
APTV
$17.3B
| $755M | 0.2% | 5,796,725 +497,784 | +9% | +$64.9M |
|
124
Western Union
WU
$2.8B
| $724M | 0.19% | 32,979,147 +33,899 | +0.1% | +$744K |
|
125
EPAM Systems
EPAM
$9.82B
| $718M | 0.19% | 2,003,452 +1,376 | +0.1% | +$493K |
|