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 |
Amazon
AMZN
|
$10.1B |
| 2 |
AbbVie
ABBV
|
$1.41B |
| 3 |
Shopify
SHOP
|
$1.09B |
| 4 |
Eli Lilly
LLY
|
$945M |
| 5 |
Exxon Mobil
XOM
|
$890M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.81B |
| 2 |
Deutsche Bank
DB
|
$1.49B |
| 3 |
Amgen
AMGN
|
$1.06B |
| 4 |
Charles Schwab
SCHW
|
$1.02B |
| 5 |
Broadcom
AVGO
|
$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $697M | 0.22% | 4,570,928 +3,433,161 | +302% | +$524M |
|
102
Zscaler
ZS
$43.1B
| $691M | 0.22% | 4,620,429 +243,099 | +6% | +$36.3M |
|
103
Duke Energy
DUK
$95.3B
| $671M | 0.21% | 6,256,085 -488,302 | -7% | -$52.4M |
|
104
SBA Communications
SBAC
$22B
| $667M | 0.21% | 2,083,887 +4,471 | +0.2% | +$1.43M |
|
105
United Rentals
URI
$61.5B
| $655M | 0.2% | 2,697,074 +3,410 | +0.1% | +$828K |
|
106
Woodward
WWD
$14.8B
| $653M | 0.2% | 7,058,067 +14,752 | +0.2% | +$1.36M |
|
107
CarMax
KMX
$9.21B
| $643M | 0.2% | 7,102,495 +984,182 | +16% | +$89.1M |
|
108
American Tower
AMT
$95.5B
| $634M | 0.2% | 2,481,325 +293,628 | +13% | +$75M |
|
109
Cummins
CMI
$54.9B
| $613M | 0.19% | 3,165,879 +301,251 | +11% | +$58.3M |
|
110
United Parcel Service
UPS
$74.1B
| $605M | 0.19% | 3,313,435 -124,347 | -4% | -$22.7M |
|
111
Hasbro
HAS
$11.4B
| $589M | 0.18% | 7,189,435 -406,331 | -5% | -$33.3M |
|
112
DexCom
DXCM
$29.5B
| $573M | 0.18% | 7,683,067 +5,040,557 | +191% | +$376M |
|
113
Adobe
ADBE
$151B
| $573M | 0.18% | 1,564,164 +4,558 | +0.3% | +$1.67M |
|
114
Zoetis
ZTS
$69.3B
| $570M | 0.18% | 3,317,966 +1,394 | +0% | +$240K |
|
115
Halliburton
HAL
$19.4B
| $565M | 0.18% | 18,009,848 +117,951 | +0.7% | +$3.7M |
|
116
Exelon
EXC
$44.1B
| $554M | 0.17% | 12,226,512 +562,975 | +5% | +$25.5M |
|
117
Royal Caribbean
RCL
$98.7B
| $552M | 0.17% | 15,806,402 -5,939,747 | -27% | -$207M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $537M | 0.17% | 3,722,353 +138,940 | +4% | +$20M |
|
119
Autodesk
ADSK
$67.3B
| $536M | 0.17% | 3,118,387 +1,721 | +0.1% | +$296K |
|
120
Albemarle
ALB
$9.99B
| $536M | 0.17% | 2,565,241 +1,328,131 | +107% | +$278M |
|
121
Coca-Cola
KO
$297B
| $528M | 0.16% | 8,387,304 -4,099,272 | -33% | -$258M |
|
122
Copart
CPRT
$47.2B
| $517M | 0.16% | 4,755,685 +612,581 | +15% | +$66.6M |
|
123
Williams-Sonoma
WSM
$23.1B
| $514M | 0.16% | 4,632,566 -842,407 | -15% | -$93.5M |
|
124
S&P Global
SPGI
$167B
| $510M | 0.16% | 1,511,839 -536,965 | -26% | -$181M |
|
125
Qorvo
QRVO
$8.4B
| $506M | 0.16% | 5,362,828 +1,012,618 | +23% | +$95.5M |
|