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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $672M | 0.14% | +8,610,323 | New | +$672M |
|
127
Cencora
COR
$56.5B
| $652M | 0.14% | 2,894,839 +54,722 | +2% | +$12.3M |
|
128
Sea Limited
SE
$110B
| $641M | 0.13% | +6,800,881 | New | +$641M |
|
129
Altria Group
MO
$113B
| $614M | 0.13% | 12,039,263 -2,873 | -0% | -$147K |
|
130
First Solar
FSLR
$20.9B
| $596M | 0.12% | 2,389,125 +1,844 | +0.1% | +$460K |
|
131
Verizon
VZ
$186B
| $583M | 0.12% | 12,981,864 -6,086,701 | -32% | -$273M |
|
132
Eastman Chemical
EMN
$8.08B
| $581M | 0.12% | 5,189,176 +237,074 | +5% | +$26.5M |
|
133
British American Tobacco
BTI
$124B
| $569M | 0.12% | 15,546,922 +225,702 | +1% | +$8.26M |
|
134
Vaxcyte
PCVX
$4B
| $560M | 0.12% | 4,898,221 +764,677 | +18% | +$87.4M |
|
135
Sysco
SYY
$38.5B
| $551M | 0.11% | 7,063,474 +200,090 | +3% | +$15.6M |
|
136
Icon
ICLR
$13.8B
| $546M | 0.11% | 1,901,721 +1,541 | +0.1% | +$443K |
|
137
PG&E
PCG
$33.6B
| $543M | 0.11% | 27,488,597 +3,381,961 | +14% | +$66.9M |
|
138
Marsh & McLennan
MMC
$101B
| $537M | 0.11% | 2,406,291 -268,315 | -10% | -$59.9M |
|
139
Entergy
ETR
$39.3B
| $529M | 0.11% | 4,016,065 -638 | -0% | -$84K |
|
140
CenterPoint Energy
CNP
$24.6B
| $523M | 0.11% | 17,773,371 -11,872,425 | -40% | -$349M |
|
141
Ferrari
RACE
$85B
| $519M | 0.11% | 1,108,337 -11,943 | -1% | -$5.6M |
|
142
Nice
NICE
$8.73B
| $493M | 0.1% | 2,839,653 -1,659,124 | -37% | -$288M |
|
143
EPAM Systems
EPAM
$9.82B
| $485M | 0.1% | 2,435,321 -2,822,760 | -54% | -$562M |
|
144
General Motors
GM
$55.8B
| $483M | 0.1% | 10,774,789 +1,044 | +0% | +$46.8K |
|
145
CAVA Group
CAVA
$7.83B
| $469M | 0.1% | 3,789,493 -1,151,159 | -23% | -$143M |
|
146
KKR & Co
KKR
$124B
| $468M | 0.1% | 3,584,965 +3,367 | +0.1% | +$440K |
|
147
Tractor Supply
TSCO
$32.7B
| $443M | 0.09% | 1,521,888 +1,422,820 | +1,436% | +$414M |
|
148
Principal Financial Group
PFG
$17.9B
| $426M | 0.09% | 4,957,868 -1,646,034 | -25% | -$141M |
|
149
Public Service Enterprise Group
PEG
$41.1B
| $423M | 0.09% | 4,741,633 +4,083 | +0.1% | +$364K |
|
150
Revvity
RVTY
$10.5B
| $394M | 0.08% | 3,088,034 +27,726 | +0.9% | +$3.54M |
|