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 |
Uber
UBER
|
$3.14B |
| 2 |
Boeing
BA
|
$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.46B |
| 2 |
United Rentals
URI
|
$2.29B |
| 3 |
GE Aerospace
GE
|
$1.78B |
| 4 |
Blackrock
BLK
|
$1.48B |
| 5 |
Carrier Global
CARR
|
$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $1.05B | 0.22% | 4,132,493 +71,934 | +2% | +$18.2M |
|
102
Equinix
EQIX
$76.9B
| $1.04B | 0.21% | 1,098,700 +28,297 | +3% | +$26.7M |
|
|
EXE
103
Expand Energy Corporation Common Stock
EXE
$23B
| $1.03B | 0.21% | 10,375,292 +8,572,292 | +475% | +$853M |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.02B | 0.21% | 2,998,647 +960,724 | +47% | +$327M |
|
105
Molina Healthcare
MOH
$9.8B
| $1.01B | 0.21% | 3,486,558 -4,189 | -0.1% | -$1.22M |
|
|
SW
106
Smurfit Westrock plc
SW
$24.7B
| $993M | 0.2% | 18,439,852 +318,806 | +2% | +$17.2M |
|
107
Pinnacle West Capital
PNW
$10.7B
| $991M | 0.2% | 11,691,348 -2,669,778 | -19% | -$226M |
|
108
Wyndham Hotels & Resorts
WH
$6.61B
| $946M | 0.19% | 9,388,798 -95,453 | -1% | -$9.62M |
|
109
PG&E
PCG
$33.6B
| $945M | 0.19% | 46,805,768 +19,317,171 | +70% | +$390M |
|
110
TopBuild
BLD
$11.8B
| $943M | 0.19% | 3,029,012 +41,047 | +1% | +$12.8M |
|
111
American Express
AXP
$231B
| $886M | 0.18% | 2,986,710 +1,943,463 | +186% | +$577M |
|
112
NVR
NVR
$22.4B
| $880M | 0.18% | 107,606 +11,274 | +12% | +$92.2M |
|
113
Sea Limited
SE
$110B
| $862M | 0.18% | 8,126,064 +1,325,183 | +19% | +$141M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.2B
| $854M | 0.18% | 12,991,772 +2,496,817 | +24% | +$164M |
|
115
Constellation Energy
CEG
$96.2B
| $853M | 0.18% | 3,813,923 -682,221 | -15% | -$153M |
|
116
S&P Global
SPGI
$167B
| $815M | 0.17% | 1,636,182 +14,122 | +0.9% | +$7.03M |
|
117
Hasbro
HAS
$11.4B
| $812M | 0.17% | 14,521,763 -522,894 | -3% | -$29.2M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804M | 0.17% | 1,773,911 -598,794 | -25% | -$271M |
|
119
Verizon
VZ
$186B
| $793M | 0.16% | 19,828,378 +6,846,514 | +53% | +$274M |
|
120
Copart
CPRT
$47.2B
| $744M | 0.15% | 12,964,835 -3,730,964 | -22% | -$214M |
|
121
Restaurant Brands International
QSR
$20.8B
| $734M | 0.15% | 11,261,388 -8,941,977 | -44% | -$583M |
|
122
Costco
COST
$418B
| $711M | 0.15% | 775,541 +343,390 | +79% | +$315M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $695M | 0.14% | +2,060,671 | New | +$695M |
|
124
Sysco
SYY
$38.5B
| $687M | 0.14% | 8,991,476 +1,928,002 | +27% | +$147M |
|
125
Arista Networks
ANET
$172B
| $675M | 0.14% | 6,106,352 +3,587,577 | +142% | +$397M |
|