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 |
Alibaba
BABA
|
+$1.54B |
| 2 |
Vale
VALE
|
+$1.06B |
| 3 |
Freeport-McMoran
FCX
|
+$1.05B |
| 4 |
Micron Technology
MU
|
+$738M |
| 5 |
Exxon Mobil
XOM
|
+$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.18B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
TC Energy
TRP
|
+$1.37B |
| 4 |
Verizon
VZ
|
+$1.36B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $287M | 0.09% |
8,029,125
-607,700
| -7% | -$21.7M |
|
177
Duke Energy
DUK
$94.8B
| $286M | 0.09% |
3,178,939
+1,085
| +0% | +$97.7K |
|
178
Wynn Resorts
WYNN
$12.6B
| $284M | 0.09% |
2,381,825
-125,089
| -5% | -$14.9M |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $279M | 0.09% |
8,133,386
-45,000
| -0.6% | -$1.55M |
|
180
Ametek
AME
$43.9B
| $279M | 0.09% |
3,359,412
-842,392
| -20% | -$69.9M |
|
181
NextEra Energy, Inc.
NEE
$148B
| $275M | 0.09% |
5,683,976
-1,110,740
| -16% | -$53.7M |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271M | 0.09% |
10,016,063
-1,727,880
| -15% | -$46.7M |
|
183
IBM
IBM
$236B
| $267M | 0.08% |
1,978,330
| – | – |
|
184
Texas Roadhouse
TXRH
$11.1B
| $267M | 0.08% |
4,290,167
-1,150,487
| -21% | -$71.5M |
|
185
Baker Hughes
BKR
$45.8B
| $262M | 0.08% |
9,456,125
-4,181
| -0% | -$116K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260M | 0.08% |
4,159,923
-24,240
| -0.6% | -$1.52M |
|
187
Itaú Unibanco
ITUB
$75B
| $260M | 0.08% |
39,421,122
+456,106
| +1% | +$3.01M |
|
188
Applied Materials
AMAT
$134B
| $254M | 0.08% |
6,399,249
-832,426
| -12% | -$33M |
|
189
Lumentum
LITE
$11.4B
| $247M | 0.08% |
4,371,826
-949,987
| -18% | -$53.7M |
|
190
PPG Industries
PPG
$25B
| $247M | 0.08% |
2,187,224
-112,735
| -5% | -$12.7M |
|
191
ConocoPhillips
COP
$115B
| $246M | 0.08% |
3,680,655
+1
| +0% | +$67 |
|
192
Boston Scientific
BSX
$152B
| $245M | 0.08% |
6,376,835
-10,015,149
| -61% | -$384M |
|
193
StoneCo
STNE
$4.89B
| $238M | 0.08% |
5,788,318
-19,252
| -0.3% | -$791K |
|
194
Public Service Enterprise Group
PEG
$41.3B
| $238M | 0.08% |
+4,000,000
| New | +$238M |
|
195
Marsh & McLennan
MMC
$99.8B
| $237M | 0.08% |
2,529,196
-1,728
| -0.1% | -$162K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $233M | 0.07% |
1,528,533
| – | – |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $230M | 0.07% |
1,250,000
-815,018
| -39% | -$150M |
|
198
Constellation Brands
STZ
$24.6B
| $224M | 0.07% |
1,277,909
+553,973
| +77% | +$97.1M |
|
199
Oneok
OKE
$46B
| $223M | 0.07% |
3,185,905
+219,021
| +7% | +$15.3M |
|
200
US Bancorp
USB
$76.5B
| $217M | 0.07% |
4,500,210
-499,964
| -10% | -$24.1M |
|