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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $900M | 0.22% | 1,117,847 -114 | -0% | -$91.8K |
|
102
General Motors
GM
$55.8B
| $887M | 0.22% | 24,700,387 -5,901,287 | -19% | -$212M |
|
103
Molina Healthcare
MOH
$9.8B
| $878M | 0.22% | 2,430,283 +123,894 | +5% | +$44.8M |
|
104
Verizon
VZ
$186B
| $852M | 0.21% | 22,599,173 +10,882,873 | +93% | +$410M |
|
105
Dominion Energy
D
$51.1B
| $845M | 0.21% | 17,970,856 +10,370,768 | +136% | +$487M |
|
106
Vale
VALE
$43.9B
| $842M | 0.21% | 53,093,382 -13,885,753 | -21% | -$220M |
|
107
Revvity
RVTY
$10.5B
| $838M | 0.21% | 7,666,782 -305,672 | -4% | -$33.4M |
|
108
Automatic Data Processing
ADP
$123B
| $825M | 0.2% | 3,543,317 +649,791 | +22% | +$151M |
|
109
Fidelity National Information Services
FIS
$36.5B
| $814M | 0.2% | 13,557,751 -8,817,871 | -39% | -$530M |
|
110
XPO
XPO
$15.3B
| $814M | 0.2% | 9,290,937 +3,094,390 | +50% | +$271M |
|
111
TFI International
TFII
$7.87B
| $801M | 0.2% | 5,889,890 -98,996 | -2% | -$13.5M |
|
112
Franklin Resources
BEN
$13.3B
| $794M | 0.2% | 26,652,644 +4,043,808 | +18% | +$120M |
|
113
Sherwin-Williams
SHW
$91.2B
| $791M | 0.19% | 2,536,096 +56,161 | +2% | +$17.5M |
|
114
Snowflake
SNOW
$79.6B
| $789M | 0.19% | 3,965,423 -1,806,828 | -31% | -$360M |
|
115
Otis Worldwide
OTIS
$33.9B
| $788M | 0.19% | 8,811,307 -589,688 | -6% | -$52.8M |
|
116
Hasbro
HAS
$11.4B
| $785M | 0.19% | 15,381,255 +3,273,563 | +27% | +$167M |
|
117
Copart
CPRT
$47.2B
| $785M | 0.19% | 16,010,871 +4,677 | +0% | +$229K |
|
118
Zoetis
ZTS
$69.3B
| $782M | 0.19% | 3,960,351 -147,109 | -4% | -$29M |
|
119
Ingersoll Rand
IR
$31.6B
| $759M | 0.19% | 9,811,827 +3,119,793 | +47% | +$241M |
|
120
NVR
NVR
$22.4B
| $743M | 0.18% | 106,140 +18 | +0% | +$126K |
|
121
PNC Financial Services
PNC
$81.7B
| $738M | 0.18% | 4,766,157 +778,264 | +20% | +$121M |
|
122
Waste Management
WM
$91.2B
| $730M | 0.18% | 4,074,221 -1,012,972 | -20% | -$181M |
|
123
Floor & Decor
FND
$8.82B
| $729M | 0.18% | 6,537,191 +298,386 | +5% | +$33.3M |
|
124
General Mills
GIS
$26.4B
| $727M | 0.18% | 11,162,047 -5,079,503 | -31% | -$331M |
|
125
Icon
ICLR
$13.8B
| $723M | 0.18% | 2,553,673 +530,548 | +26% | +$150M |
|