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 |
NVIDIA
NVDA
|
$8.31B |
| 2 |
Apple
AAPL
|
$7.86B |
| 3 |
Salesforce
CRM
|
$2.52B |
| 4 |
UnitedHealth
UNH
|
$2.25B |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2B |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3B |
| 2 |
Abbott
ABT
|
$2.78B |
| 3 |
GE Aerospace
GE
|
$2.39B |
| 4 |
Micron Technology
MU
|
$1.93B |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.19B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GFL Environmental
GFL
$18.2B
| $873M | 0.19% | 22,433,041 +2,581,527 | +13% | +$100M |
|
102
Apollo Global Management
APO
$77.9B
| $870M | 0.19% | 7,368,290 +2,629,725 | +55% | +$310M |
|
103
Hasbro
HAS
$11.4B
| $865M | 0.19% | 14,784,653 -449,740 | -3% | -$26.3M |
|
104
Morgan Stanley
MS
$240B
| $841M | 0.18% | 8,655,732 -1,662,265 | -16% | -$162M |
|
105
Copart
CPRT
$47.2B
| $839M | 0.18% | 15,485,292 -90,704 | -0.6% | -$4.91M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834M | 0.18% | 2,049,682 +91,095 | +5% | +$37.1M |
|
107
PNC Financial Services
PNC
$81.7B
| $831M | 0.18% | 5,344,822 +577,921 | +12% | +$89.9M |
|
108
Chevron
CVX
$324B
| $816M | 0.18% | 5,217,664 -3,698,175 | -41% | -$578M |
|
109
Molina Healthcare
MOH
$9.8B
| $815M | 0.18% | 2,742,526 +312,035 | +13% | +$92.8M |
|
110
Equinix
EQIX
$76.9B
| $810M | 0.18% | 1,071,248 +166,564 | +18% | +$126M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.2B
| $798M | 0.18% | 9,692,566 +3,171,905 | +49% | +$261M |
|
112
Alnylam Pharmaceuticals
ALNY
$58.5B
| $791M | 0.17% | 3,255,648 +110,661 | +4% | +$26.9M |
|
113
Verizon
VZ
$186B
| $786M | 0.17% | 19,068,565 -3,535,532 | -16% | -$146M |
|
114
Nice
NICE
$8.73B
| $774M | 0.17% | 4,498,777 -682,589 | -13% | -$117M |
|
115
Floor & Decor
FND
$8.82B
| $753M | 0.17% | 7,576,189 -295,652 | -4% | -$29.4M |
|
116
NVR
NVR
$22.4B
| $731M | 0.16% | 96,277 +41 | +0% | +$311K |
|
117
Affirm
AFRM
$28.8B
| $718M | 0.16% | 23,759,115 +4,339,130 | +22% | +$131M |
|
118
S&P Global
SPGI
$167B
| $716M | 0.16% | 1,605,224 +1,016,223 | +173% | +$453M |
|
119
Constellation Brands
STZ
$28.5B
| $701M | 0.15% | 2,723,804 +253,807 | +10% | +$65.3M |
|
120
Airbnb
ABNB
$79.9B
| $693M | 0.15% | 4,567,760 -5,774,979 | -56% | -$876M |
|
121
Albemarle
ALB
$9.99B
| $685M | 0.15% | 7,168,766 +253,299 | +4% | +$24.2M |
|
122
MSCI
MSCI
$43.9B
| $683M | 0.15% | 1,418,385 -85,386 | -6% | -$41.1M |
|
123
Wyndham Hotels & Resorts
WH
$6.61B
| $681M | 0.15% | 9,196,967 +2,004,891 | +28% | +$148M |
|
124
Caesars Entertainment
CZR
$5.57B
| $664M | 0.15% | 16,719,830 +1,214,797 | +8% | +$48.3M |
|
125
Visa
V
$683B
| $659M | 0.14% | 2,508,935 +322,524 | +15% | +$84.7M |
|