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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $976M | 0.23% | 44,417,820 -685,225 | -2% | -$15.1M |
|
102
Altria Group
MO
$113B
| $953M | 0.22% | 20,932,926 -1,815,019 | -8% | -$82.6M |
|
103
Illinois Tool Works
ITW
$77.1B
| $946M | 0.22% | 4,579,064 -904,050 | -16% | -$187M |
|
104
Kimberly-Clark
KMB
$42.8B
| $944M | 0.22% | 7,128,431 +6,113,540 | +602% | +$810M |
|
105
Zoetis
ZTS
$69.3B
| $934M | 0.22% | 4,812,419 -1,489 | -0% | -$289K |
|
106
Edison International
EIX
$21.6B
| $931M | 0.22% | 16,790,056 +6,290,796 | +60% | +$349M |
|
107
HDFC Bank
HDB
$182B
| $930M | 0.22% | 12,724,990 -1,366,492 | -10% | -$99.9M |
|
|
108
Morgan Stanley
MS
$240B
| $930M | 0.22% | 9,552,799 +8,786,406 | +1,146% | +$855M |
|
109
American Tower
AMT
$95.5B
| $918M | 0.21% | 3,459,426 -3,348 | -0.1% | -$889K |
|
110
Zimmer Biomet
ZBH
$21B
| $887M | 0.21% | 6,061,083 -4,194,894 | -41% | -$614M |
|
111
Procter & Gamble
PG
$368B
| $870M | 0.2% | 6,226,448 +550 | +0% | +$76.9K |
|
112
United Rentals
URI
$61.5B
| $857M | 0.2% | 2,442,756 +1,496,058 | +158% | +$525M |
|
113
DexCom
DXCM
$29.5B
| $836M | 0.2% | 1,529,629 +98,034 | +7% | +$53.6M |
|
114
Coca-Cola
KO
$297B
| $811M | 0.19% | 15,464,171 -279,774 | -2% | -$14.7M |
|
115
Paycom
PAYC
$12.8B
| $809M | 0.19% | 1,632,393 +1,068,686 | +190% | +$530M |
|
116
Wyndham Hotels & Resorts
WH
$6.61B
| $808M | 0.19% | 10,467,065 -72 | -0% | -$5.56K |
|
117
Amphenol
APH
$133B
| $805M | 0.19% | 10,988,165 -1,757,808 | -14% | -$129M |
|
118
Woodward
WWD
$14.8B
| $796M | 0.19% | 7,032,423 -1,353 | -0% | -$153K |
|
119
CrowdStrike
CRWD
$106B
| $790M | 0.18% | 3,212,643 -198,496 | -6% | -$48.8M |
|
120
Union Pacific
UNP
$133B
| $789M | 0.18% | 4,024,426 -15,073 | -0.4% | -$2.95M |
|
121
Petrobras Class A
PBR.A
$73.9B
| $784M | 0.18% | 78,384,719 -3,630,772 | -4% | -$36.3M |
|
122
Verizon
VZ
$186B
| $779M | 0.18% | 14,419,498 +4,702 | +0% | +$254K |
|
123
Cummins
CMI
$54.9B
| $764M | 0.18% | 3,402,903 +135,846 | +4% | +$30.5M |
|
124
Peloton Interactive
PTON
$3.1B
| $763M | 0.18% | 8,768,523 -3,728,429 | -30% | -$325M |
|
125
Sherwin-Williams
SHW
$91.2B
| $760M | 0.18% | 2,718,295 +36,547 | +1% | +$10.2M |
|