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 |
Verizon
VZ
|
+$2.78B |
| 2 |
Apple
AAPL
|
+$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$851M |
| 4 |
BHI
Baker Hughes
BHI
|
+$743M |
| 5 |
Texas Instruments
TXN
|
+$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$942M |
| 4 |
Gilead Sciences
GILD
|
+$934M |
| 5 |
UnitedHealth
UNH
|
+$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $532M | 0.19% |
6,596,600
+1,400,000
| +27% | +$113M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $529M | 0.19% |
14,727,798
-445,000
| -3% | -$16M |
|
128
Tesla
TSLA
$1.36T
| $511M | 0.18% |
36,761,175
-14,229,270
| -28% | -$198M |
|
129
Prudential Financial
PRU
$37.1B
| $509M | 0.18% |
6,012,340
-1,904,870
| -24% | -$161M |
|
|
CIT
130
DELISTED
CIT Group Inc.
CIT
| $508M | 0.18% |
10,371,500
+500,000
| +5% | +$24.5M |
|
131
Southern Company
SO
$102B
| $494M | 0.18% |
11,250,000
+100,000
| +0.9% | +$4.39M |
|
|
TW
132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $493M | 0.18% |
4,325,719
+1,085,900
| +34% | +$124M |
|
133
Cheniere Energy
LNG
$51.2B
| $493M | 0.18% |
+8,904,413
| New | +$493M |
|
134
Williams-Sonoma
WSM
$24.5B
| $482M | 0.17% |
14,452,000
-680,000
| -4% | -$22.7M |
|
|
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $471M | 0.17% |
15,602,000
+7,510,000
| +93% | +$227M |
|
136
Palo Alto Networks
PANW
$135B
| $467M | 0.17% |
40,841,874
+84,000
| +0.2% | +$960K |
|
137
Digital Realty Trust
DLR
$59.7B
| $463M | 0.17% |
8,725,000
+36,600
| +0.4% | +$1.94M |
|
138
DTE Energy
DTE
$28.3B
| $461M | 0.17% |
7,286,763
+735,198
| +11% | +$46.5M |
|
139
NextEra Energy, Inc.
NEE
$147B
| $433M | 0.16% |
18,127,808
+4,443,808
| +32% | +$106M |
|
140
Merck
MRK
$203B
| $429M | 0.15% |
7,915,738
| – | – |
|
141
IBM
IBM
$239B
| $424M | 0.15% |
2,306,159
-219,660
| -9% | -$40.4M |
|
142
Conagra Brands
CAG
$8.94B
| $415M | 0.15% |
17,181,864
| – | – |
|
143
Starwood Property Trust
STWD
$7.46B
| $415M | 0.15% |
17,572,000
-4,220,794
| -19% | -$99.6M |
|
144
Garmin
GRMN
$45.4B
| $414M | 0.15% |
7,486,832
-31,168
| -0.4% | -$1.72M |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $412M | 0.15% |
6,598,350
-260,700
| -4% | -$16.3M |
|
146
Caterpillar
CAT
$204B
| $408M | 0.15% |
4,105,833
+742,433
| +22% | +$73.8M |
|
147
Verisk Analytics
VRSK
$35.6B
| $398M | 0.14% |
6,640,300
| – | – |
|
148
Citigroup
C
$184B
| $390M | 0.14% |
8,189,000
-392,000
| -5% | -$18.7M |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $388M | 0.14% |
14,542,664
-16,154,000
| -53% | -$431M |
|
150
Duke Energy
DUK
$95.2B
| $379M | 0.14% |
5,319,334
-549,269
| -9% | -$39.1M |
|