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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.62B
| $1B | 0.22% | 38,275,886 +9,910,156 | +35% | +$260M |
|
102
Zscaler
ZS
$43.1B
| $1B | 0.22% | 3,117,454 +490,831 | +19% | +$158M |
|
103
Starbucks
SBUX
$100B
| $1B | 0.22% | 8,553,117 -720,002 | -8% | -$84.2M |
|
104
Union Pacific
UNP
$133B
| $966M | 0.21% | 3,833,827 -190,599 | -5% | -$48M |
|
105
American Tower
AMT
$95.5B
| $959M | 0.21% | 3,277,658 -181,768 | -5% | -$53.2M |
|
106
Burlington
BURL
$18.3B
| $957M | 0.21% | 3,284,289 -1,094,481 | -25% | -$319M |
|
107
Williams-Sonoma
WSM
$23.1B
| $952M | 0.21% | 5,629,556 -128,797 | -2% | -$21.8M |
|
108
Digital Realty Trust
DLR
$57.2B
| $950M | 0.21% | 5,373,977 -1,954,251 | -27% | -$346M |
|
109
Telus
TU
$25.1B
| $923M | 0.2% | 39,181,004 -5,236,816 | -12% | -$123M |
|
110
TFI International
TFII
$7.87B
| $906M | 0.2% | 8,084,874 +649,892 | +9% | +$72.9M |
|
111
Altria Group
MO
$113B
| $903M | 0.2% | 19,058,185 -1,874,741 | -9% | -$88.8M |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $897M | 0.2% | 5,551,304 +3,666,615 | +195% | +$592M |
|
113
VICI Properties
VICI
$36B
| $863M | 0.19% | 28,673,666 +7,705,515 | +37% | +$232M |
|
114
Automatic Data Processing
ADP
$123B
| $857M | 0.19% | 3,475,411 +343,626 | +11% | +$84.7M |
|
115
Amphenol
APH
$133B
| $857M | 0.19% | 9,795,455 -1,192,710 | -11% | -$104M |
|
116
Cognizant
CTSH
$35.3B
| $845M | 0.19% | 9,524,118 -243,570 | -2% | -$21.6M |
|
117
Datadog
DDOG
$47.7B
| $827M | 0.18% | 4,641,710 +1,868,762 | +67% | +$333M |
|
118
Paycom
PAYC
$12.8B
| $826M | 0.18% | 1,988,938 +356,545 | +22% | +$148M |
|
119
Southern Company
SO
$102B
| $819M | 0.18% | 11,938,813 +102,121 | +0.9% | +$7M |
|
120
Penumbra
PEN
$10.6B
| $796M | 0.18% | 2,770,020 +620 | +0% | +$178K |
|
121
Tesla
TSLA
$1.08T
| $795M | 0.18% | 751,842 +469,885 | +167% | +$497M |
|
122
Guardant Health
GH
$8.41B
| $793M | 0.18% | 7,927,702 +2,640,910 | +50% | +$264M |
|
123
CarMax
KMX
$9.21B
| $770M | 0.17% | 5,916,243 +4,207,817 | +246% | +$548M |
|
124
Woodward
WWD
$14.8B
| $770M | 0.17% | 7,033,686 +1,263 | +0% | +$138K |
|
125
PayPal
PYPL
$67.1B
| $769M | 0.17% | 4,078,431 -4,131,035 | -50% | -$779M |
|