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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.9B
| $705M | 0.23% | 1,671,899 -199,423 | -11% | -$84.1M |
|
102
BCE
BCE
$23.3B
| $699M | 0.23% | 16,664,432 -2,047,523 | -11% | -$85.9M |
|
103
CenterPoint Energy
CNP
$24.6B
| $681M | 0.22% | 24,157,527 -1,207 | -0% | -$34K |
|
104
Caesars Entertainment
CZR
$5.57B
| $674M | 0.22% | 20,897,417 +1,260,404 | +6% | +$40.7M |
|
105
Cummins
CMI
$54.9B
| $665M | 0.22% | 3,265,778 +99,899 | +3% | +$20.3M |
|
106
Procter & Gamble
PG
$368B
| $659M | 0.22% | 5,216,075 -854,082 | -14% | -$108M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $654M | 0.21% | 1,947,234 +93,028 | +5% | +$31.2M |
|
108
Datadog
DDOG
$47.7B
| $626M | 0.21% | 7,050,239 +2,349,588 | +50% | +$209M |
|
109
Burlington
BURL
$18.3B
| $608M | 0.2% | 5,438,176 +1,829,401 | +51% | +$205M |
|
110
LPL Financial
LPLA
$29.2B
| $604M | 0.2% | 2,764,551 +777,500 | +39% | +$170M |
|
111
SBA Communications
SBAC
$22B
| $594M | 0.2% | 2,085,478 +1,591 | +0.1% | +$453K |
|
112
Zscaler
ZS
$43.1B
| $586M | 0.19% | 3,565,529 -1,054,900 | -23% | -$173M |
|
113
Duke Energy
DUK
$95.3B
| $582M | 0.19% | 6,259,269 +3,184 | +0.1% | +$296K |
|
114
Applied Materials
AMAT
$128B
| $567M | 0.19% | 6,925,488 +1,558,630 | +29% | +$128M |
|
115
Woodward
WWD
$14.8B
| $567M | 0.19% | 7,064,478 +6,411 | +0.1% | +$515K |
|
116
Copart
CPRT
$47.2B
| $566M | 0.19% | 5,315,118 +559,433 | +12% | +$59.5M |
|
117
American Tower
AMT
$95.5B
| $550M | 0.18% | 2,562,790 +81,465 | +3% | +$17.5M |
|
118
Autodesk
ADSK
$67.3B
| $546M | 0.18% | 2,924,096 -194,291 | -6% | -$36.3M |
|
119
Blackrock
BLK
$175B
| $538M | 0.18% | 977,217 +380,330 | +64% | +$209M |
|
120
Waste Management
WM
$91.2B
| $536M | 0.18% | 3,343,885 -1,605,989 | -32% | -$257M |
|
121
Digital Realty Trust
DLR
$57.2B
| $530M | 0.17% | 5,341,344 -238,606 | -4% | -$23.7M |
|
122
Danaher
DHR
$147B
| $528M | 0.17% | 2,044,437 +336,047 | +20% | +$86.8M |
|
123
CarMax
KMX
$9.21B
| $528M | 0.17% | 7,996,514 +894,019 | +13% | +$59M |
|
124
Federal Realty Investment Trust
FRT
$8.67B
| $528M | 0.17% | 5,854,435 +1,711,321 | +41% | +$154M |
|
125
Exelon
EXC
$44.1B
| $527M | 0.17% | 14,056,570 +1,830,058 | +15% | +$68.6M |
|