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 |
Texas Instruments
TXN
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $801M | 0.22% | 12,107,692 +2,203,950 | +22% | +$146M |
|
102
Seagate
STX
$35.6B
| $787M | 0.22% | +11,929,430 | New | +$787M |
|
103
Churchill Downs
CHDN
$7.27B
| $787M | 0.22% | 6,779,328 +794,913 | +13% | +$92.2M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780M | 0.21% | 2,226,727 -750,565 | -25% | -$263M |
|
105
Waste Management
WM
$91.2B
| $775M | 0.21% | 5,087,193 +590,558 | +13% | +$90M |
|
106
TFI International
TFII
$7.87B
| $769M | 0.21% | 5,988,886 -833,783 | -12% | -$107M |
|
107
Molina Healthcare
MOH
$9.8B
| $756M | 0.21% | 2,306,389 +1,002,171 | +77% | +$329M |
|
108
Otis Worldwide
OTIS
$33.9B
| $755M | 0.21% | 9,400,995 +419,050 | +5% | +$33.7M |
|
109
Procter & Gamble
PG
$368B
| $755M | 0.21% | 5,172,846 +1,676 | +0% | +$244K |
|
110
Air Products & Chemicals
APD
$65.5B
| $734M | 0.2% | 2,590,540 +1,469 | +0.1% | +$416K |
|
111
CSX Corp
CSX
$60.6B
| $716M | 0.2% | 23,273,950 -5,340,284 | -19% | -$164M |
|
112
United Parcel Service
UPS
$74.1B
| $715M | 0.2% | 4,589,680 -235,359 | -5% | -$36.7M |
|
113
Zoetis
ZTS
$69.3B
| $715M | 0.2% | 4,107,460 -70,325 | -2% | -$12.2M |
|
114
Principal Financial Group
PFG
$17.9B
| $706M | 0.19% | 9,796,073 +646,962 | +7% | +$46.6M |
|
115
Automatic Data Processing
ADP
$123B
| $696M | 0.19% | 2,893,526 +11,416 | +0.4% | +$2.75M |
|
116
Copart
CPRT
$47.2B
| $690M | 0.19% | 16,006,194 +7,033,529 | +78% | +$303M |
|
117
Crown Castle
CCI
$43.2B
| $674M | 0.19% | 7,325,687 -444,296 | -6% | -$40.9M |
|
118
Penumbra
PEN
$10.6B
| $648M | 0.18% | 2,677,510 +78,125 | +3% | +$18.9M |
|
119
American Tower
AMT
$95.5B
| $635M | 0.17% | 3,862,848 +215,727 | +6% | +$35.5M |
|
120
TopBuild
BLD
$11.8B
| $635M | 0.17% | 2,523,526 -252,382 | -9% | -$63.5M |
|
121
NVR
NVR
$22.4B
| $633M | 0.17% | 106,122 +53 | +0% | +$316K |
|
122
Sherwin-Williams
SHW
$91.2B
| $633M | 0.17% | 2,479,935 +387,960 | +19% | +$98.9M |
|
123
CenterPoint Energy
CNP
$24.6B
| $618M | 0.17% | 23,021,212 -1,508,370 | -6% | -$40.5M |
|
124
Southern Company
SO
$102B
| $613M | 0.17% | 9,473,315 -2,436,851 | -20% | -$158M |
|
125
Haemonetics
HAE
$2.63B
| $593M | 0.16% | 6,623,148 -66,391 | -1% | -$5.95M |
|