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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| $564M | 0.12% | 4,437,246 -1,623,837 | -27% | -$206M |
|
152
Danaher
DHR
$147B
| $559M | 0.12% | 1,697,611 +1,084 | +0.1% | +$357K |
|
153
Prologis
PLD
$106B
| $558M | 0.12% | 3,314,717 -34,508 | -1% | -$5.81M |
|
154
Costco
COST
$418B
| $554M | 0.12% | 976,535 +64,093 | +7% | +$36.4M |
|
155
Exelon
EXC
$44.1B
| $551M | 0.12% | 9,544,698 +483,128 | +5% | +$27.9M |
|
156
Federal Realty Investment Trust
FRT
$8.67B
| $551M | 0.12% | 4,039,858 +1,195 | +0% | +$163K |
|
157
Integra LifeSciences
IART
$1.18B
| $551M | 0.12% | 8,219,133 -31,319 | -0.4% | -$2.1M |
|
158
Blackrock
BLK
$175B
| $545M | 0.12% | 594,754 +85,136 | +17% | +$77.9M |
|
159
American Electric Power
AEP
$59.4B
| $532M | 0.12% | 5,974,046 -2,365,072 | -28% | -$210M |
|
160
Cisco
CSCO
$274B
| $521M | 0.12% | 8,222,796 -551 | -0% | -$34.9K |
|
|
MGP
161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $508M | 0.11% | 12,429,030 -1,051,606 | -8% | -$43M |
|
162
Omnicom Group
OMC
$15.2B
| $505M | 0.11% | 6,896,404 +388 | +0% | +$28.4K |
|
163
Texas Instruments
TXN
$184B
| $505M | 0.11% | 2,679,337 -332 | -0% | -$62.6K |
|
164
Thor Industries
THO
$5.79B
| $505M | 0.11% | 4,863,269 -979,786 | -17% | -$102M |
|
165
Grab
GRAB
$20.3B
| $504M | 0.11% | +71,779,510 | New | +$504M |
|
166
Sherwin-Williams
SHW
$91.2B
| $500M | 0.11% | 1,420,130 -1,298,165 | -48% | -$457M |
|
167
Entergy
ETR
$39.3B
| $495M | 0.11% | 4,396,912 -3,199,892 | -42% | -$360M |
|
168
Kraft Heinz
KHC
$33.1B
| $488M | 0.11% | 13,597,607 -1,937,779 | -12% | -$69.6M |
|
169
Qorvo
QRVO
$8.4B
| $478M | 0.11% | 3,055,598 +325,801 | +12% | +$51M |
|
170
CMS Energy
CMS
$21.4B
| $469M | 0.1% | 7,207,011 +1,958 | +0% | +$127K |
|
171
Petrobras
PBR
$79.9B
| $464M | 0.1% | 42,233,534 -4,707,381 | -10% | -$51.7M |
|
172
XP
XP
$9.56B
| $463M | 0.1% | 16,112,242 -723,125 | -4% | -$20.8M |
|
173
Cencora
COR
$56.5B
| $454M | 0.1% | 3,417,884 +1,936 | +0.1% | +$257K |
|
|
174
Citigroup
C
$178B
| $453M | 0.1% | 7,508,686 -28,903,315 | -79% | -$1.75B |
|
175
Dow Inc
DOW
$17.5B
| $446M | 0.1% | 7,862,220 -556,627 | -7% | -$31.6M |
|