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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $905M | 0.2% | 3,625,186 +81,869 | +2% | +$20.4M |
|
102
Procter & Gamble
PG
$368B
| $902M | 0.2% | 5,560,887 +1,089,102 | +24% | +$177M |
|
103
Copart
CPRT
$47.2B
| $902M | 0.2% | 15,575,996 -434,875 | -3% | -$25.2M |
|
104
Williams-Sonoma
WSM
$23.1B
| $869M | 0.2% | 2,737,061 -627,216 | -19% | -$199M |
|
105
American Tower
AMT
$95.5B
| $866M | 0.2% | 4,384,456 -52,595 | -1% | -$10.4M |
|
106
Hasbro
HAS
$11.4B
| $861M | 0.19% | 15,234,393 -146,862 | -1% | -$8.3M |
|
107
ConocoPhillips
COP
$124B
| $852M | 0.19% | 6,694,273 -1,639,543 | -20% | -$209M |
|
108
MSCI
MSCI
$43.9B
| $843M | 0.19% | 1,503,771 -625,205 | -29% | -$350M |
|
109
Waste Management
WM
$91.2B
| $829M | 0.19% | 3,891,294 -182,927 | -4% | -$39M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $824M | 0.19% | 1,958,587 +766 | +0% | +$322K |
|
111
Constellation Energy
CEG
$96.2B
| $811M | 0.18% | 4,387,367 +295,192 | +7% | +$54.6M |
|
112
Tesla
TSLA
$1.08T
| $810M | 0.18% | 4,607,062 -700,347 | -13% | -$123M |
|
113
CME Group
CME
$96B
| $784M | 0.18% | 3,640,266 -2,951,040 | -45% | -$635M |
|
114
NVR
NVR
$22.4B
| $780M | 0.18% | 96,236 -9,904 | -9% | -$80.2M |
|
115
PNC Financial Services
PNC
$81.7B
| $770M | 0.17% | 4,766,901 +744 | +0% | +$120K |
|
116
Churchill Downs
CHDN
$7.27B
| $757M | 0.17% | 6,120,284 -694,381 | -10% | -$85.9M |
|
117
Equinix
EQIX
$76.9B
| $747M | 0.17% | 904,684 -213,163 | -19% | -$176M |
|
118
Caterpillar
CAT
$196B
| $740M | 0.17% | 2,020,100 +119,326 | +6% | +$43.7M |
|
119
Icon
ICLR
$13.8B
| $739M | 0.17% | 2,200,417 -353,256 | -14% | -$119M |
|
120
Affirm
AFRM
$28.8B
| $724M | 0.16% | 19,419,985 -831,059 | -4% | -$31M |
|
121
Sherwin-Williams
SHW
$91.2B
| $717M | 0.16% | 2,065,147 -470,949 | -19% | -$164M |
|
122
CSX Corp
CSX
$60.6B
| $703M | 0.16% | 18,956,305 -1,026,834 | -5% | -$38.1M |
|
123
Honeywell
HON
$139B
| $698M | 0.16% | 3,402,252 +212,327 | +7% | +$43.6M |
|
124
Prologis
PLD
$106B
| $695M | 0.16% | 5,340,371 +43,538 | +0.8% | +$5.67M |
|
125
Zoetis
ZTS
$69.3B
| $685M | 0.16% | 4,050,681 +90,330 | +2% | +$15.3M |
|