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 |
Eli Lilly
LLY
|
$4.12B |
| 2 |
NVIDIA
NVDA
|
$3.51B |
| 3 |
Starbucks
SBUX
|
$2.92B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.99B |
| 5 |
UnitedHealth
UNH
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$5.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.8B |
| 3 |
GE Aerospace
GE
|
$1.6B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 5 |
PNC Financial Services
PNC
|
$1.34B |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.8B
| $959M | 0.21% | 3,145,826 +116,814 | +4% | +$35.6M |
|
102
Molina Healthcare
MOH
$9.8B
| $954M | 0.21% | 2,897,220 -589,338 | -17% | -$194M |
|
103
Floor & Decor
FND
$8.82B
| $918M | 0.2% | 11,406,314 -1,910,132 | -14% | -$154M |
|
104
Hasbro
HAS
$11.4B
| $899M | 0.2% | 14,616,031 +94,268 | +0.6% | +$5.8M |
|
105
GFL Environmental
GFL
$18.2B
| $895M | 0.19% | 18,532,208 -8,441,576 | -31% | -$408M |
|
106
Stanley Black & Decker
SWK
$11.5B
| $887M | 0.19% | 11,533,527 +6,048,106 | +110% | +$465M |
|
107
ServiceNow
NOW
$190B
| $874M | 0.19% | 1,097,384 -327,295 | -23% | -$261M |
|
108
Costco
COST
$418B
| $850M | 0.18% | 898,653 +123,112 | +16% | +$116M |
|
109
Verizon
VZ
$186B
| $843M | 0.18% | 18,584,948 -1,243,430 | -6% | -$56.4M |
|
110
DexCom
DXCM
$29.5B
| $822M | 0.18% | 12,036,698 -2,335,053 | -16% | -$159M |
|
111
Adobe
ADBE
$151B
| $820M | 0.18% | 2,136,774 -230,612 | -10% | -$88.4M |
|
112
Cencora
COR
$56.5B
| $809M | 0.18% | 2,907,524 +8,074 | +0.3% | +$2.25M |
|
113
Palo Alto Networks
PANW
$127B
| $793M | 0.17% | 4,645,039 -3,782,023 | -45% | -$645M |
|
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $790M | 0.17% | 2,741,274 +2,632,421 | +2,418% | +$759M |
|
115
Wyndham Hotels & Resorts
WH
$6.61B
| $784M | 0.17% | 8,666,981 -721,817 | -8% | -$65.3M |
|
116
NVR
NVR
$22.4B
| $781M | 0.17% | 107,862 +256 | +0.2% | +$1.85M |
|
117
DoorDash
DASH
$105B
| $761M | 0.17% | 4,161,502 -4,467,265 | -52% | -$816M |
|
118
British American Tobacco
BTI
$124B
| $757M | 0.16% | 18,309,352 +2,714,991 | +17% | +$112M |
|
119
Altria Group
MO
$113B
| $725M | 0.16% | 12,075,158 +23,477 | +0.2% | +$1.41M |
|
120
Hilton Worldwide
HLT
$64.9B
| $704M | 0.15% | 3,095,585 -1,195,157 | -28% | -$272M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695M | 0.15% | 1,304,637 -469,274 | -26% | -$250M |
|
122
Copart
CPRT
$47.2B
| $665M | 0.14% | 11,752,584 -1,212,251 | -9% | -$68.6M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $661M | 0.14% | 2,087,698 +27,027 | +1% | +$8.56M |
|
124
Chevron
CVX
$324B
| $660M | 0.14% | 3,946,008 -129,877 | -3% | -$21.7M |
|
125
AT&T
T
$209B
| $658M | 0.14% | 23,278,469 +20,913,754 | +884% | +$591M |
|