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 |
Amazon
AMZN
|
$10.1B |
| 2 |
AbbVie
ABBV
|
$1.41B |
| 3 |
Shopify
SHOP
|
$1.09B |
| 4 |
Eli Lilly
LLY
|
$945M |
| 5 |
Exxon Mobil
XOM
|
$890M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.81B |
| 2 |
Deutsche Bank
DB
|
$1.49B |
| 3 |
Amgen
AMGN
|
$1.06B |
| 4 |
Charles Schwab
SCHW
|
$1.02B |
| 5 |
Broadcom
AVGO
|
$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $504M | 0.16% | 2,822,191 -403,772 | -13% | -$72.2M |
|
127
Burlington
BURL
$18.3B
| $492M | 0.15% | 3,608,775 -49,914 | -1% | -$6.8M |
|
128
Americold
COLD
$4.11B
| $490M | 0.15% | 16,321,542 +7,597,034 | +87% | +$228M |
|
129
D.R. Horton
DHI
$50.5B
| $488M | 0.15% | 7,379,890 +3,647,196 | +98% | +$241M |
|
130
Applied Materials
AMAT
$128B
| $488M | 0.15% | 5,366,858 +677,266 | +14% | +$61.6M |
|
|
131
Charles Schwab
SCHW
$174B
| $483M | 0.15% | 7,645,811 -16,186,564 | -68% | -$1.02B |
|
132
Advanced Micro Devices
AMD
$264B
| $465M | 0.14% | 6,085,119 -1,199,980 | -16% | -$91.8M |
|
133
DoorDash
DASH
$105B
| $464M | 0.14% | 7,232,967 -2,003,186 | -22% | -$129M |
|
134
Otis Worldwide
OTIS
$33.9B
| $451M | 0.14% | 6,386,516 -758,933 | -11% | -$53.6M |
|
135
Affirm
AFRM
$28.8B
| $448M | 0.14% | 24,791,528 -6,075,950 | -20% | -$110M |
|
136
Datadog
DDOG
$47.7B
| $448M | 0.14% | 4,700,651 -301,430 | -6% | -$28.7M |
|
137
Texas Instruments
TXN
$184B
| $447M | 0.14% | 2,906,100 +226,464 | +8% | +$34.8M |
|
138
Arch Capital
ACGL
$34.2B
| $441M | 0.14% | 9,698,762 +14,714 | +0.2% | +$669K |
|
139
Atlassian
TEAM
$46.6B
| $440M | 0.14% | 2,345,250 -1,490,571 | -39% | -$279M |
|
140
Danaher
DHR
$147B
| $433M | 0.13% | 1,708,390 +6,751 | +0.4% | +$1.71M |
|
141
Wyndham Hotels & Resorts
WH
$6.61B
| $429M | 0.13% | 6,525,414 +192,154 | +3% | +$12.6M |
|
142
NVR
NVR
$22.4B
| $427M | 0.13% | 106,697 +12 | +0% | +$48.1K |
|
143
Ferrari
RACE
$85B
| $425M | 0.13% | 2,316,456 +15,643 | +0.7% | +$2.87M |
|
144
Arista Networks
ANET
$172B
| $421M | 0.13% | 4,493,985 +1,790 | +0% | +$168K |
|
145
CrowdStrike
CRWD
$106B
| $417M | 0.13% | 2,476,133 +432,025 | +21% | +$72.8M |
|
146
CMS Energy
CMS
$21.4B
| $417M | 0.13% | 6,178,333 -679,175 | -10% | -$45.8M |
|
147
Haemonetics
HAE
$2.63B
| $409M | 0.13% | 6,281,436 +829,430 | +15% | +$54.1M |
|
148
Kraft Heinz
KHC
$33.1B
| $409M | 0.13% | 10,734,505 | – | – |
|
149
BioMarin Pharmaceuticals
BMRN
$11.2B
| $409M | 0.13% | 4,935,346 -4,452,610 | -47% | -$369M |
|
150
HDFC Bank
HDB
$182B
| $403M | 0.13% | 7,340,529 -3,606,715 | -33% | -$198M |
|