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 |
JPMorgan Chase
JPM
|
$1.79B |
| 2 |
PNC Financial Services
PNC
|
$1.5B |
| 3 |
Vale
VALE
|
$1.41B |
| 4 |
Chevron
CVX
|
$1.32B |
| 5 |
Citigroup
C
|
$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66B |
| 2 |
Corpay
CPAY
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.14B |
| 4 |
Constellation Brands
STZ
|
$1.08B |
| 5 |
Dominion Energy
D
|
$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$79.9B
| $713M | 0.19% | +4,855,453 | New | +$713M |
|
127
Telus
TU
$25.1B
| $710M | 0.18% | 35,830,925 +5,097,895 | +17% | +$101M |
|
128
Electronic Arts
EA
$43B
| $702M | 0.18% | 4,889,936 +757,480 | +18% | +$109M |
|
129
TransDigm Group
TDG
$78.8B
| $670M | 0.17% | 1,083,254 +151,394 | +16% | +$93.7M |
|
130
Haemonetics
HAE
$2.63B
| $669M | 0.17% | 5,637,735 +812,220 | +17% | +$96.5M |
|
131
Cummins
CMI
$54.9B
| $668M | 0.17% | 2,942,513 -94,135 | -3% | -$21.4M |
|
132
Sherwin-Williams
SHW
$91.2B
| $660M | 0.17% | 897,455 +495,601 | +123% | +$364M |
|
133
Wyndham Hotels & Resorts
WH
$6.61B
| $655M | 0.17% | 11,023,302 +59,597 | +0.5% | +$3.54M |
|
134
Blackrock
BLK
$175B
| $648M | 0.17% | 897,454 -167,958 | -16% | -$121M |
|
135
Fortive
FTV
$16.2B
| $631M | 0.16% | 8,912,101 -748,716 | -8% | -$53M |
|
136
Thor Industries
THO
$5.79B
| $631M | 0.16% | 6,781,928 +301,814 | +5% | +$28.1M |
|
137
PG&E
PCG
$33.6B
| $620M | 0.16% | 49,726,680 -7,752,375 | -13% | -$96.6M |
|
138
Otis Worldwide
OTIS
$33.9B
| $602M | 0.16% | 8,916,323 +1,297,862 | +17% | +$87.7M |
|
139
Entergy
ETR
$39.3B
| $594M | 0.15% | 5,954,501 +3,288,504 | +123% | +$328M |
|
140
CrowdStrike
CRWD
$106B
| $587M | 0.15% | 2,773,555 -21,800 | -0.8% | -$4.62M |
|
141
Estee Lauder
EL
$33B
| $586M | 0.15% | 2,199,710 -1,463,553 | -40% | -$390M |
|
142
Darden Restaurants
DRI
$24.1B
| $577M | 0.15% | 4,842,613 +74,360 | +2% | +$8.86M |
|
143
Intel
INTC
$107B
| $575M | 0.15% | 11,549,439 -3,664,600 | -24% | -$183M |
|
144
Petrobras
PBR
$79.9B
| $573M | 0.15% | 51,026,198 -707,141 | -1% | -$7.94M |
|
145
Advanced Micro Devices
AMD
$264B
| $573M | 0.15% | 6,247,282 +2,511,276 | +67% | +$230M |
|
146
DraftKings
DKNG
$23.8B
| $571M | 0.15% | 12,271,485 +3,152,120 | +35% | +$147M |
|
147
Penumbra
PEN
$10.6B
| $568M | 0.15% | 3,248,192 +1,675,367 | +107% | +$293M |
|
148
Southern Company
SO
$102B
| $550M | 0.14% | 8,947,593 +3,380,690 | +61% | +$208M |
|
149
Melco Resorts & Entertainment
MLCO
$3.88B
| $546M | 0.14% | 29,435,931 +1,215,389 | +4% | +$22.5M |
|
150
Omnicom Group
OMC
$15.2B
| $544M | 0.14% | +8,718,610 | New | +$544M |
|