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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$85B
| $391M | 0.13% | 2,100,058 -216,398 | -9% | -$40.3M |
|
152
DoorDash
DASH
$105B
| $387M | 0.13% | 7,820,811 +587,844 | +8% | +$29.1M |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $379M | 0.12% | 2,706,063 -86 | -0% | -$12.1K |
|
154
Intuit
INTU
$186B
| $378M | 0.12% | 977,139 +414,699 | +74% | +$161M |
|
155
MongoDB
MDB
$25.7B
| $377M | 0.12% | 1,899,226 +607,009 | +47% | +$121M |
|
156
Costco
COST
$418B
| $354M | 0.12% | 749,252 -52,706 | -7% | -$24.9M |
|
157
Stanley Black & Decker
SWK
$11.5B
| $354M | 0.12% | 4,703,932 +2,077,343 | +79% | +$156M |
|
158
Nu Holdings
NU
$71.5B
| $346M | 0.11% | 78,680,485 +12,823,119 | +19% | +$56.4M |
|
159
Citigroup
C
$178B
| $337M | 0.11% | 8,088,091 +77,329 | +1% | +$3.22M |
|
160
Agilon Health
AGL
$530M
| $328M | 0.11% | 13,988,587 +5,342,377 | +62% | +$125M |
|
161
Charles Schwab
SCHW
$174B
| $326M | 0.11% | 4,535,308 -3,110,503 | -41% | -$224M |
|
162
United Parcel Service
UPS
$74.1B
| $323M | 0.11% | 2,001,167 -1,312,268 | -40% | -$212M |
|
163
Advanced Micro Devices
AMD
$264B
| $323M | 0.11% | 5,095,188 -989,931 | -16% | -$62.7M |
|
164
KLA
KLAC
$115B
| $323M | 0.11% | 1,065,985 +1,068 | +0.1% | +$323K |
|
165
Grab
GRAB
$20.3B
| $321M | 0.11% | 122,203,232 -31,738,534 | -21% | -$83.5M |
|
166
Marsh & McLennan
MMC
$101B
| $319M | 0.1% | 2,137,476 +794 | +0% | +$119K |
|
167
Stifel
SF
$11.8B
| $316M | 0.1% | 6,086,390 +1,353 | +0% | +$70.2K |
|
168
Kimco Realty
KIM
$15.2B
| $312M | 0.1% | 16,971,166 +2,866,009 | +20% | +$52.8M |
|
169
Mattel
MAT
$5.9B
| $310M | 0.1% | 16,384,212 +1,535 | +0% | +$29.1K |
|
170
Paycom
PAYC
$12.8B
| $306M | 0.1% | 928,710 -32,575 | -3% | -$10.7M |
|
171
Franklin Resources
BEN
$13.3B
| $299M | 0.1% | 13,911,474 +5,143,913 | +59% | +$111M |
|
172
Caterpillar
CAT
$196B
| $297M | 0.1% | 1,811,256 -1,010,935 | -36% | -$166M |
|
173
Cullen/Frost Bankers
CFR
$8.3B
| $296M | 0.1% | 2,242,006 -270,392 | -11% | -$35.8M |
|
174
Kraft Heinz
KHC
$33.1B
| $293M | 0.1% | 8,780,607 -1,953,898 | -18% | -$65.2M |
|
175
Hasbro
HAS
$11.4B
| $291M | 0.1% | 4,318,435 -2,871,000 | -40% | -$194M |
|