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 |
NVIDIA
NVDA
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $451M | 0.09% | 566,571 -57,656 | -9% | -$45.9M |
|
152
Cigna
CI
$80.3B
| $437M | 0.09% | 1,323,404 +1,322,404 | +132,240% | +$437M |
|
153
CAVA Group
CAVA
$7.83B
| $435M | 0.09% | 5,165,108 +1,180,988 | +30% | +$99.5M |
|
154
TSMC
TSM
$1.2T
| $424M | 0.09% | 1,873,715 -102,249 | -5% | -$23.2M |
|
155
Ferrari
RACE
$85B
| $421M | 0.08% | 859,646 -54,328 | -6% | -$26.6M |
|
156
Sea Limited
SE
$110B
| $421M | 0.08% | 2,631,167 -1,670,484 | -39% | -$267M |
|
157
Fabrinet
FN
$11.8B
| $418M | 0.08% | 1,419,818 +223,199 | +19% | +$65.8M |
|
158
Toronto Dominion Bank
TD
$129B
| $417M | 0.08% | 5,664,549 +25,553 | +0.5% | +$1.88M |
|
159
Synopsys
SNPS
$112B
| $396M | 0.08% | 773,080 +98,819 | +15% | +$50.7M |
|
160
Citigroup
C
$178B
| $387M | 0.08% | 4,551,015 +753,062 | +20% | +$64.1M |
|
161
Ecolab
ECL
$78.6B
| $378M | 0.08% | 1,404,226 -32,392 | -2% | -$8.73M |
|
162
Intuit
INTU
$186B
| $378M | 0.08% | 480,343 +802 | +0.2% | +$632K |
|
163
Diamondback Energy
FANG
$43.1B
| $378M | 0.08% | 2,752,414 +1,151,130 | +72% | +$158M |
|
164
Waste Management
WM
$91.2B
| $375M | 0.08% | 1,640,669 -400,391 | -20% | -$91.6M |
|
165
Hasbro
HAS
$11.4B
| $371M | 0.07% | 5,027,509 -9,588,522 | -66% | -$708M |
|
166
Cenovus Energy
CVE
$29.9B
| $371M | 0.07% | 27,237,465 -2,124,256 | -7% | -$28.9M |
|
167
Idexx Laboratories
IDXX
$51.8B
| $367M | 0.07% | 684,960 +17,156 | +3% | +$9.2M |
|
168
CrowdStrike
CRWD
$106B
| $364M | 0.07% | 715,685 +162,667 | +29% | +$82.8M |
|
169
Credo Technology Group
CRDO
$21.3B
| $347M | 0.07% | 3,746,310 +1,257,214 | +51% | +$116M |
|
170
Unity
U
$16.7B
| $342M | 0.07% | 14,133,314 +2,024,155 | +17% | +$49M |
|
171
L3Harris
LHX
$51.9B
| $337M | 0.07% | 1,344,239 +6,207 | +0.5% | +$1.56M |
|
172
Booking.com
BKNG
$181B
| $337M | 0.07% | 58,244 +10,213 | +21% | +$59.1M |
|
173
Eastman Chemical
EMN
$8.08B
| $317M | 0.06% | 4,246,293 -1,882,104 | -31% | -$141M |
|
174
CoStar Group
CSGP
$37.9B
| $316M | 0.06% | 3,931,402 +510,710 | +15% | +$41.1M |
|
175
CSX Corp
CSX
$60.6B
| $313M | 0.06% | 9,601,942 +374,779 | +4% | +$12.2M |
|