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 |
Linde
LIN
|
$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24B |
| 3 |
Cigna
CI
|
$985M |
| 4 |
JPMorgan Chase
JPM
|
$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
$806M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.01B |
| 2 |
Amazon
AMZN
|
$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1B |
| 5 |
Boeing
BA
|
$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$33.7B
| $478M | 0.17% | 6,695,825 -1,718,082 | -20% | -$123M |
|
127
Starbucks
SBUX
$100B
| $477M | 0.17% | 7,403,232 -4,576,442 | -38% | -$295M |
|
128
Trimble
TRMB
$19.2B
| $459M | 0.16% | 13,936,171 +677 | +0% | +$22.3K |
|
129
Enbridge
ENB
$105B
| $458M | 0.16% | 14,733,431 +580,308 | +4% | +$18M |
|
130
Schlumberger
SLB
$55B
| $456M | 0.16% | 12,630,281 +1,062 | +0% | +$38.3K |
|
131
Hormel Foods
HRL
$14B
| $454M | 0.16% | 10,643,077 +1,671,796 | +19% | +$71.4M |
|
132
Williams-Sonoma
WSM
$23.1B
| $442M | 0.15% | 8,762,213 +379,348 | +5% | +$19.1M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $441M | 0.15% | 17,173,793 -8,592,239 | -33% | -$221M |
|
134
UBS Group
UBS
$128B
| $437M | 0.15% | 35,092,719 -6,873,100 | -16% | -$85.6M |
|
135
Salesforce
CRM
$245B
| $435M | 0.15% | 3,176,679 +294,677 | +10% | +$40.4M |
|
136
Integra LifeSciences
IART
$1.18B
| $435M | 0.15% | 9,640,543 -545,675 | -5% | -$24.6M |
|
137
Nutrien
NTR
$28B
| $435M | 0.15% | 9,246,497 -1,824,992 | -16% | -$85.8M |
|
138
Target
TGT
$43.6B
| $430M | 0.15% | 6,506,213 -198,687 | -3% | -$13.1M |
|
139
Caterpillar
CAT
$196B
| $426M | 0.15% | 3,350,741 -583,796 | -15% | -$74.2M |
|
140
Sempra
SRE
$53.9B
| $415M | 0.14% | 3,839,350 -822,022 | -18% | -$88.9M |
|
141
United Parcel Service
UPS
$74.1B
| $410M | 0.14% | +4,199,406 | New | +$410M |
|
142
Toronto Dominion Bank
TD
$128B
| $409M | 0.14% | 8,230,533 +2,237 | +0% | +$111K |
|
143
Bank of Montreal
BMO
$86.7B
| $408M | 0.14% | 6,237,778 -280,608 | -4% | -$18.3M |
|
144
Northrop Grumman
NOC
$84.5B
| $403M | 0.14% | 1,647,127 +401,558 | +32% | +$98.3M |
|
145
Kraft Heinz
KHC
$33.1B
| $399M | 0.14% | 9,267,982 +2,833 | +0% | +$122K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $390M | 0.14% | 9,431,971 +1,804,678 | +24% | +$74.7M |
|
147
3M
MMM
$82.8B
| $386M | 0.13% | 2,025,335 +500,476 | +33% | +$95.4M |
|
148
Adobe
ADBE
$151B
| $386M | 0.13% | 1,705,039 +312,513 | +22% | +$70.7M |
|
149
American Tower
AMT
$95.5B
| $371M | 0.13% | 2,347,412 +422 | +0% | +$66.8K |
|
150
Televisa
TV
$1.49B
| $367M | 0.13% | 29,146,000 | – | – |
|