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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$7.87B
| $1.06B | 0.22% | 7,766,962 -37,634 | -0.5% | -$5.15M |
|
102
Baker Hughes
BKR
$44.8B
| $994M | 0.21% | 27,510,358 -400,692 | -1% | -$14.5M |
|
103
Affirm
AFRM
$28.8B
| $971M | 0.2% | 23,793,987 +34,872 | +0.1% | +$1.42M |
|
104
Arista Networks
ANET
$172B
| $967M | 0.2% | 2,518,775 -882,221 | -26% | -$339M |
|
105
GFL Environmental
GFL
$18.2B
| $966M | 0.2% | 24,222,166 +1,789,125 | +8% | +$71.3M |
|
106
Equinix
EQIX
$76.9B
| $950M | 0.2% | 1,070,403 -845 | -0.1% | -$750K |
|
107
NVR
NVR
$22.4B
| $945M | 0.2% | 96,332 +55 | +0.1% | +$540K |
|
108
Floor & Decor
FND
$8.82B
| $935M | 0.19% | 7,531,873 -44,316 | -0.6% | -$5.5M |
|
|
SW
109
Smurfit Westrock plc
SW
$24.7B
| $896M | 0.19% | +18,121,046 | New | +$896M |
|
110
Copart
CPRT
$47.2B
| $875M | 0.18% | 16,695,799 +1,210,507 | +8% | +$63.4M |
|
111
International Paper
IP
$26.2B
| $865M | 0.18% | 17,713,185 +15,718,166 | +788% | +$768M |
|
112
S&P Global
SPGI
$167B
| $838M | 0.17% | 1,622,060 +16,836 | +1% | +$8.7M |
|
113
Procter & Gamble
PG
$368B
| $788M | 0.16% | 4,551,560 -1,009,463 | -18% | -$175M |
|
114
Sherwin-Williams
SHW
$91.2B
| $778M | 0.16% | 2,037,923 +56,464 | +3% | +$21.6M |
|
115
Cenovus Energy
CVE
$29.9B
| $744M | 0.15% | 44,465,470 -43,983,618 | -50% | -$736M |
|
116
Constellation Brands
STZ
$28.5B
| $743M | 0.15% | 2,883,418 +159,614 | +6% | +$41.1M |
|
117
Wyndham Hotels & Resorts
WH
$6.61B
| $741M | 0.15% | 9,484,251 +287,284 | +3% | +$22.4M |
|
118
BioMarin Pharmaceuticals
BMRN
$11.2B
| $738M | 0.15% | 10,494,955 +802,389 | +8% | +$56.4M |
|
119
Caesars Entertainment
CZR
$5.57B
| $720M | 0.15% | 17,256,043 +536,213 | +3% | +$22.4M |
|
120
Intel
INTC
$107B
| $706M | 0.15% | 30,075,375 -37,056,024 | -55% | -$869M |
|
121
Micron Technology
MU
$133B
| $704M | 0.15% | 6,792,041 -6,098,337 | -47% | -$633M |
|
122
Chevron
CVX
$324B
| $702M | 0.15% | 4,768,863 -448,801 | -9% | -$66.1M |
|
123
Woodward
WWD
$14.8B
| $698M | 0.15% | 4,067,528 +616,630 | +18% | +$106M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $678M | 0.14% | 644,868 +86,081 | +15% | +$90.5M |
|
125
Caterpillar
CAT
$196B
| $676M | 0.14% | 1,727,193 -3,779 | -0.2% | -$1.48M |
|