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 |
GE HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $767M | 0.22% | 11,026,622 -253 | -0% | -$17.6K |
|
102
Churchill Downs
CHDN
$7.27B
| $752M | 0.21% | 2,925,279 +1,333,472 | +84% | +$343M |
|
103
Copart
CPRT
$47.2B
| $744M | 0.21% | 9,894,845 -526,615 | -5% | -$39.6M |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $731M | 0.21% | 82,644,367 -32,149,622 | -28% | -$285M |
|
105
CenterPoint Energy
CNP
$24.6B
| $722M | 0.21% | 24,515,546 +356,113 | +1% | +$10.5M |
|
106
Otis Worldwide
OTIS
$33.9B
| $716M | 0.2% | 8,479,508 +975,594 | +13% | +$82.3M |
|
107
BioMarin Pharmaceuticals
BMRN
$11.2B
| $701M | 0.2% | 7,208,959 +1,557,958 | +28% | +$151M |
|
108
Zoetis
ZTS
$69.3B
| $700M | 0.2% | 4,203,859 +303,796 | +8% | +$50.6M |
|
109
First Solar
FSLR
$20.9B
| $691M | 0.2% | 3,179,374 +596,230 | +23% | +$130M |
|
110
Woodward
WWD
$14.8B
| $688M | 0.2% | 7,069,912 +4,936 | +0.1% | +$481K |
|
111
Waste Management
WM
$91.2B
| $688M | 0.2% | 4,213,909 +903,985 | +27% | +$148M |
|
112
Aptiv
APTV
$17.3B
| $679M | 0.19% | 6,053,207 -3,057,028 | -34% | -$343M |
|
113
Air Products & Chemicals
APD
$65.5B
| $672M | 0.19% | 2,340,367 +269,260 | +13% | +$77.3M |
|
114
NVR
NVR
$22.4B
| $655M | 0.19% | 117,474 -2,257 | -2% | -$12.6M |
|
115
Duke Energy
DUK
$95.3B
| $651M | 0.19% | 6,752,656 -527 | -0% | -$50.8K |
|
116
BCE
BCE
$23.3B
| $634M | 0.18% | 14,146,738 -1,807,565 | -11% | -$81M |
|
117
Automatic Data Processing
ADP
$123B
| $629M | 0.18% | 2,826,231 +3,380 | +0.1% | +$752K |
|
118
Principal Financial Group
PFG
$17.9B
| $620M | 0.18% | 8,335,972 -162,073 | -2% | -$12M |
|
119
American Tower
AMT
$95.5B
| $605M | 0.17% | 2,961,402 +186,496 | +7% | +$38.1M |
|
120
Nasdaq
NDAQ
$54.4B
| $604M | 0.17% | 11,050,314 -5,534,321 | -33% | -$303M |
|
121
Franklin Resources
BEN
$13.3B
| $602M | 0.17% | 22,340,512 +4,337,835 | +24% | +$117M |
|
122
Honeywell
HON
$139B
| $596M | 0.17% | 3,120,245 -2,949,110 | -49% | -$564M |
|
123
Kimberly-Clark
KMB
$42.8B
| $590M | 0.17% | 4,399,317 -2,837,905 | -39% | -$381M |
|
124
Federal Realty Investment Trust
FRT
$8.67B
| $589M | 0.17% | 5,957,986 +1,566 | +0% | +$155K |
|
125
Prologis
PLD
$106B
| $584M | 0.17% | 4,678,941 +20,568 | +0.4% | +$2.57M |
|