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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.4B
| $507M | 0.12% | 4,498,917 -163,409 | -4% | -$18.4M |
|
152
First Solar
FSLR
$20.9B
| $507M | 0.12% | 2,940,623 -2,246 | -0.1% | -$387K |
|
153
Costco
COST
$418B
| $504M | 0.12% | 763,811 +89,109 | +13% | +$58.8M |
|
154
LPL Financial
LPLA
$29.2B
| $503M | 0.12% | 2,208,188 -125,888 | -5% | -$28.7M |
|
155
Constellation Energy
CEG
$96.2B
| $478M | 0.12% | 4,092,175 +830 | +0% | +$97K |
|
156
Pinnacle West Capital
PNW
$10.7B
| $468M | 0.12% | 6,507,809 +3,506,181 | +117% | +$252M |
|
157
IQVIA
IQV
$32.4B
| $462M | 0.11% | 1,995,269 +592,372 | +42% | +$137M |
|
158
British American Tobacco
BTI
$124B
| $449M | 0.11% | 15,316,688 +4,259,548 | +39% | +$125M |
|
159
Grab
GRAB
$20.3B
| $447M | 0.11% | 132,525,199 -6,071,031 | -4% | -$20.5M |
|
160
Weatherford International
WFRD
$4.58B
| $436M | 0.11% | 4,455,065 -1,173,175 | -21% | -$115M |
|
161
Cognizant
CTSH
$35.3B
| $433M | 0.11% | 5,737,941 -2,115 | -0% | -$160K |
|
162
Ferrari
RACE
$85B
| $432M | 0.11% | 1,280,347 +7,451 | +0.6% | +$2.51M |
|
163
Stifel
SF
$11.8B
| $421M | 0.1% | 6,094,715 +805 | +0% | +$55.7K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $417M | 0.1% | 1,855,563 -345 | -0% | -$77.6K |
|
|
AZEK
165
DELISTED
The AZEK Co
AZEK
| $406M | 0.1% | 10,626,209 +776 | +0% | +$29.7K |
|
166
Marsh & McLennan
MMC
$101B
| $406M | 0.1% | 2,140,750 -88 | -0% | -$16.7K |
|
167
Saia
SAIA
$7.9B
| $403M | 0.1% | 920,258 +519,819 | +130% | +$228M |
|
168
Five Below
FIVE
$8B
| $398M | 0.1% | 1,867,407 +211 | +0% | +$45K |
|
169
Telus
TU
$25.1B
| $395M | 0.1% | 22,214,210 +15,179,110 | +216% | +$270M |
|
170
Aptiv
APTV
$17.3B
| $392M | 0.1% | 4,368,431 -798,235 | -15% | -$71.6M |
|
171
Monolithic Power Systems
MPWR
$40B
| $389M | 0.1% | 616,180 +7,323 | +1% | +$4.62M |
|
172
Intuit
INTU
$186B
| $368M | 0.09% | 588,265 +34,250 | +6% | +$21.4M |
|
173
L3Harris
LHX
$51.9B
| $365M | 0.09% | 1,732,676 -1,377,141 | -44% | -$290M |
|
174
Halliburton
HAL
$19.4B
| $364M | 0.09% | 10,062,176 -6,867 | -0.1% | -$248K |
|
175
Toronto Dominion Bank
TD
$128B
| $363M | 0.09% | 5,618,830 -165,815 | -3% | -$10.7M |
|