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 |
Eli Lilly
LLY
|
$4.12B |
| 2 |
NVIDIA
NVDA
|
$3.51B |
| 3 |
Starbucks
SBUX
|
$2.92B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.99B |
| 5 |
UnitedHealth
UNH
|
$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
$5.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.8B |
| 3 |
GE Aerospace
GE
|
$1.6B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.49B |
| 5 |
PNC Financial Services
PNC
|
$1.34B |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| $408M | 0.09% | 2,457,417 +3,597 | +0.1% | +$597K |
|
152
Woodward
WWD
$14.8B
| $393M | 0.09% | 2,152,049 +490,609 | +30% | +$89.5M |
|
153
Ferrari
RACE
$85B
| $390M | 0.08% | 913,974 -31,689 | -3% | -$13.5M |
|
154
TJX Companies
TJX
$152B
| $389M | 0.08% | 3,195,260 +600,175 | +23% | +$73.1M |
|
155
Amphenol
APH
$133B
| $381M | 0.08% | 5,805,553 +1,563,463 | +37% | +$103M |
|
156
IQVIA
IQV
$32.4B
| $375M | 0.08% | 2,125,670 +589,816 | +38% | +$104M |
|
157
Restaurant Brands International
QSR
$20.8B
| $373M | 0.08% | 5,601,030 -5,660,358 | -50% | -$377M |
|
158
Visa
V
$683B
| $368M | 0.08% | 1,050,374 +342,792 | +48% | +$120M |
|
159
KE Holdings
BEKE
$20.8B
| $365M | 0.08% | +18,172,622 | New | +$365M |
|
160
Ecolab
ECL
$78.6B
| $364M | 0.08% | 1,436,618 +13,994 | +1% | +$3.55M |
|
161
PACCAR
PCAR
$52.5B
| $355M | 0.08% | 3,643,364 +631,476 | +21% | +$61.5M |
|
162
Huazhu Hotels Group
HTHT
$11.3B
| $351M | 0.08% | 9,492,159 +175,939 | +2% | +$6.51M |
|
163
CAVA Group
CAVA
$7.83B
| $344M | 0.07% | 3,984,120 +582,089 | +17% | +$50.3M |
|
164
Masimo
MASI
$7.59B
| $343M | 0.07% | 2,056,095 -398,880 | -16% | -$66.5M |
|
165
Constellation Brands
STZ
$28.5B
| $339M | 0.07% | 1,847,481 -1,054,494 | -36% | -$194M |
|
166
Toronto Dominion Bank
TD
$128B
| $338M | 0.07% | 5,638,996 +9,199 | +0.2% | +$551K |
|
167
General Mills
GIS
$26.4B
| $329M | 0.07% | 5,502,134 -3,037,237 | -36% | -$182M |
|
168
TSMC
TSM
$1.2T
| $328M | 0.07% | 1,975,964 +240,532 | +14% | +$39.9M |
|
169
Bank of America
BAC
$376B
| $317M | 0.07% | 7,602,911 +12,576 | +0.2% | +$525K |
|
170
Carvana
CVNA
$51.4B
| $301M | 0.07% | +1,438,938 | New | +$301M |
|
171
Revvity
RVTY
$10.5B
| $300M | 0.07% | 2,838,219 -152,064 | -5% | -$16.1M |
|
172
Albemarle
ALB
$9.99B
| $299M | 0.07% | 4,150,973 -2,331,694 | -36% | -$168M |
|
173
Glacier Bancorp
GBCI
$5.83B
| $295M | 0.06% | 6,681,865 +2,187,895 | +49% | +$96.7M |
|
174
Intuit
INTU
$186B
| $294M | 0.06% | 479,541 +116,915 | +32% | +$71.8M |
|
175
Lam Research
LRCX
$127B
| $294M | 0.06% | 4,047,502 +713,384 | +21% | +$51.9M |
|