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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$77.9B
| $289M | 0.06% |
674,261
+180,063
| +36% | +$77.2M |
|
177
Otis Worldwide
OTIS
$35.2B
| $288M | 0.06% |
2,793,231
+8,860
| +0.3% | +$914K |
|
178
Merck
MRK
$202B
| $283M | 0.06% |
3,150,734
-1,322,651
| -30% | -$119M |
|
179
Celanese
CE
$4.9B
| $283M | 0.06% |
4,977,846
+431,479
| +9% | +$24.5M |
|
180
Idexx Laboratories
IDXX
$51.5B
| $280M | 0.06% |
667,804
+51,808
| +8% | +$21.8M |
|
181
L3Harris
LHX
$52.7B
| $280M | 0.06% |
1,338,032
+2,308
| +0.2% | +$483K |
|
182
Allegro MicroSystems
ALGM
$5.53B
| $278M | 0.06% |
11,062,801
+5,294,593
| +92% | +$133M |
|
183
Newmont
NEM
$87.2B
| $273M | 0.06% |
5,646,453
+1,500
| +0% | +$72.4K |
|
184
CSX Corp
CSX
$60.6B
| $272M | 0.06% |
9,227,163
+28,853
| +0.3% | +$849K |
|
185
CoStar Group
CSGP
$37.7B
| $271M | 0.06% |
3,420,692
+14,874
| +0.4% | +$1.18M |
|
186
Citigroup
C
$184B
| $270M | 0.06% |
3,797,953
+293,453
| +8% | +$20.8M |
|
187
Edison International
EIX
$21.5B
| $269M | 0.06% |
4,559,458
-13,872,450
| -75% | -$817M |
|
188
KKR & Co
KKR
$129B
| $266M | 0.06% |
2,297,779
-526,410
| -19% | -$60.9M |
|
189
Schlumberger
SLB
$51.9B
| $263M | 0.06% |
+6,293,066
| New | +$263M |
|
190
Diamondback Energy
FANG
$38.9B
| $256M | 0.06% |
1,601,284
+1,188,033
| +287% | +$190M |
|
191
Ferguson
FERG
$43.1B
| $250M | 0.05% |
1,557,461
+7,014
| +0.5% | +$1.12M |
|
192
Trip.com Group
TCOM
$48.4B
| $248M | 0.05% |
+3,897,635
| New | +$248M |
|
193
Cognizant
CTSH
$33.5B
| $247M | 0.05% |
3,230,879
+488,437
| +18% | +$37.4M |
|
194
NextEra Energy, Inc.
NEE
$147B
| $246M | 0.05% |
3,472,095
-4,993,991
| -59% | -$354M |
|
195
Stifel
SF
$11.6B
| $246M | 0.05% |
2,609,577
-865,159
| -25% | -$81.5M |
|
196
The Ensign Group
ENSG
$9.59B
| $243M | 0.05% |
1,879,841
-365,156
| -16% | -$47.3M |
|
197
Omnicom Group
OMC
$14.9B
| $241M | 0.05% |
2,912,501
+4,516
| +0.2% | +$374K |
|
198
Xcel Energy
XEL
$43.2B
| $241M | 0.05% |
3,409,967
+19,924
| +0.6% | +$1.41M |
|
199
Weatherford International
WFRD
$4.41B
| $240M | 0.05% |
4,479,621
-1,466,134
| -25% | -$78.5M |
|
200
Tyson Foods
TSN
$19.2B
| $237M | 0.05% |
3,720,917
+2,376,113
| +177% | +$152M |
|