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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $706M | 0.17% | 5,296,833 +723,807 | +16% | +$96.5M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698M | 0.17% | 1,957,821 -268,906 | -12% | -$95.9M |
|
128
CSX Corp
CSX
$60.6B
| $693M | 0.17% | 19,983,139 -3,290,811 | -14% | -$114M |
|
129
Williams-Sonoma
WSM
$23.1B
| $679M | 0.17% | 3,364,277 -279,676 | -8% | -$56.4M |
|
130
Penumbra
PEN
$10.6B
| $674M | 0.17% | 2,677,789 +279 | +0% | +$70.2K |
|
131
Honeywell
HON
$139B
| $669M | 0.16% | 3,189,925 +539,644 | +20% | +$113M |
|
132
Corebridge Financial
CRBG
$18.7B
| $667M | 0.16% | 30,781,806 +1,865,841 | +6% | +$40.4M |
|
133
CenterPoint Energy
CNP
$24.6B
| $658M | 0.16% | 23,020,151 -1,061 | -0% | -$30.3K |
|
134
Procter & Gamble
PG
$368B
| $655M | 0.16% | 4,471,785 -701,061 | -14% | -$103M |
|
135
Monster Beverage
MNST
$60.9B
| $604M | 0.15% | 10,478,380 +3,026,657 | +41% | +$174M |
|
136
Marriott International Class A Common Stock
MAR
$72.7B
| $593M | 0.15% | 2,628,734 -133 | -0% | -$30K |
|
137
Woodward
WWD
$14.8B
| $589M | 0.14% | 4,323,774 -226,360 | -5% | -$30.8M |
|
138
Wolfspeed
WOLF
$194M
| $588M | 0.14% | 13,512,992 -3,121 | -0% | -$136K |
|
139
GFL Environmental
GFL
$18.2B
| $584M | 0.14% | 16,915,703 +2,365,355 | +16% | +$81.6M |
|
140
Wyndham Hotels & Resorts
WH
$6.61B
| $576M | 0.14% | 7,168,527 +220,737 | +3% | +$17.7M |
|
141
Caesars Entertainment
CZR
$5.57B
| $573M | 0.14% | 12,215,285 -8,691,660 | -42% | -$407M |
|
142
Visa
V
$683B
| $569M | 0.14% | 2,185,077 +1,272,211 | +139% | +$331M |
|
143
Caterpillar
CAT
$196B
| $562M | 0.14% | 1,900,774 +537 | +0% | +$159K |
|
144
Alnylam Pharmaceuticals
ALNY
$58.5B
| $561M | 0.14% | 2,930,079 +146,236 | +5% | +$28M |
|
145
Haemonetics
HAE
$2.63B
| $558M | 0.14% | 6,523,568 -99,580 | -2% | -$8.52M |
|
146
Constellation Brands
STZ
$28.5B
| $543M | 0.13% | 2,247,617 +256,738 | +13% | +$62.1M |
|
147
Altria Group
MO
$113B
| $536M | 0.13% | 13,279,658 +242,442 | +2% | +$9.78M |
|
148
Yeti Holdings
YETI
$2.86B
| $527M | 0.13% | 10,169,730 +10,497 | +0.1% | +$544K |
|
149
Citigroup
C
$178B
| $524M | 0.13% | 10,188,436 +1,547,312 | +18% | +$79.6M |
|
150
Principal Financial Group
PFG
$17.9B
| $507M | 0.12% | 6,449,524 -3,346,549 | -34% | -$263M |
|