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 |
Uber
UBER
|
+$3.14B |
| 2 |
Boeing
BA
|
+$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$2.46B |
| 2 |
United Rentals
URI
|
+$2.29B |
| 3 |
GE Aerospace
GE
|
+$1.78B |
| 4 |
Blackrock
BLK
|
+$1.48B |
| 5 |
Carrier Global
CARR
|
+$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.39B
| $662M | 0.14% |
19,811,919
+2,555,876
| +15% | +$85.4M |
|
127
Cencora
COR
$56.5B
| $651M | 0.13% |
2,899,450
+4,611
| +0.2% | +$1.04M |
|
128
Constellation Brands
STZ
$23.9B
| $641M | 0.13% |
2,901,975
+18,557
| +0.6% | +$4.1M |
|
129
Altria Group
MO
$109B
| $630M | 0.13% |
12,051,681
+12,418
| +0.1% | +$649K |
|
130
NextEra Energy, Inc.
NEE
$147B
| $607M | 0.12% |
8,466,086
-7,440,014
| -47% | -$533M |
|
131
Duke Energy
DUK
$95.2B
| $604M | 0.12% |
5,610,461
-4,617,276
| -45% | -$497M |
|
132
Chevron
CVX
$317B
| $590M | 0.12% |
4,075,885
-692,978
| -15% | -$100M |
|
133
Coca-Cola
KO
$285B
| $589M | 0.12% |
9,458,248
+5,139,352
| +119% | +$320M |
|
134
UDR
UDR
$12.5B
| $567M | 0.12% |
13,060,120
+5,101,668
| +64% | +$221M |
|
135
British American Tobacco
BTI
$122B
| $566M | 0.12% |
15,594,361
+47,439
| +0.3% | +$1.72M |
|
136
Albemarle
ALB
$9.54B
| $558M | 0.11% |
6,482,667
+3,539,134
| +120% | +$305M |
|
137
General Mills
GIS
$26.2B
| $545M | 0.11% |
8,539,371
-9,662,470
| -53% | -$616M |
|
138
Eastman Chemical
EMN
$7.48B
| $538M | 0.11% |
5,886,564
+697,388
| +13% | +$63.7M |
|
139
Viking Holdings
VIK
$27.7B
| $533M | 0.11% |
12,086,045
+2,492,724
| +26% | +$110M |
|
140
Starbucks
SBUX
$94B
| $519M | 0.11% |
5,690,198
+3,563,942
| +168% | +$325M |
|
141
Marsh & McLennan
MMC
$97.4B
| $514M | 0.11% |
2,420,723
+14,432
| +0.6% | +$3.07M |
|
142
Vaxcyte
PCVX
$4.02B
| $508M | 0.1% |
6,210,523
+1,312,302
| +27% | +$107M |
|
143
Entergy
ETR
$40.3B
| $483M | 0.1% |
6,375,510
-1,656,620
| -21% | -$126M |
|
144
Merck
MRK
$202B
| $445M | 0.09% |
4,473,385
+2,431,430
| +119% | +$242M |
|
145
Stanley Black & Decker
SWK
$12.2B
| $440M | 0.09% |
5,485,421
+3,063,114
| +126% | +$246M |
|
146
Weatherford International
WFRD
$4.41B
| $426M | 0.09% |
5,945,755
+4,443,823
| +296% | +$318M |
|
147
Lamb Weston
LW
$7.82B
| $423M | 0.09% |
+6,333,538
| New | +$423M |
|
148
KKR & Co
KKR
$129B
| $418M | 0.09% |
2,824,189
-760,776
| -21% | -$113M |
|
149
East-West Bancorp
EWBC
$14.9B
| $410M | 0.08% |
4,282,136
+1,560
| +0% | +$149K |
|
150
Steel Dynamics
STLD
$19.4B
| $410M | 0.08% |
3,592,670
+815,629
| +29% | +$93M |
|