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 |
Nike
NKE
|
+$1.05B |
| 2 |
Abbott
ABT
|
+$986M |
| 3 |
Gilead Sciences
GILD
|
+$749M |
| 4 |
GE Aerospace
GE
|
+$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$543M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.26B |
| 2 |
Apple
AAPL
|
+$1.66B |
| 3 |
Truist Financial
TFC
|
+$1.12B |
| 4 |
Booking.com
BKNG
|
+$1B |
| 5 |
Intel
INTC
|
+$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$53B
| $204M | 0.06% |
4,000,000
| – | – |
|
227
Williams Companies
WMB
$71.8B
| $202M | 0.06% |
6,631,000
+720,000
| +12% | +$22M |
|
228
Texas Capital Bancshares
TCBI
$3.98B
| $196M | 0.06% |
2,201,895
| – | – |
|
229
Caterpillar
CAT
$202B
| $195M | 0.06% |
1,236,585
+288
| +0% | +$45.4K |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $195M | 0.06% |
8,698,115
+8,354,115
| +2,429% | +$187M |
|
231
Five Below
FIVE
$7.71B
| $194M | 0.06% |
2,919,622
| – | – |
|
232
SM Energy
SM
$3.07B
| $191M | 0.06% |
8,668,331
-401,810
| -4% | -$8.87M |
|
233
Cedar Fair
FUN
$2.38B
| $190M | 0.06% |
2,923,500
| – | – |
|
234
Novartis
NVS
$240B
| $190M | 0.06% |
2,520,503
| – | – |
|
|
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
| $186M | 0.05% |
5,073,876
+2,527
| +0% | +$92.5K |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $182M | 0.05% |
32,672,145
-141,178
| -0.4% | -$788K |
|
237
CME Group
CME
$94.5B
| $179M | 0.05% |
1,227,000
| – | – |
|
|
MGP
238
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $178M | 0.05% |
6,110,349
+91,600
| +2% | +$2.67M |
|
239
Alcoa
AA
$8.61B
| $176M | 0.05% |
3,271,422
-2,222,410
| -40% | -$120M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 0.05% |
+2,411,328
| New | +$175M |
|
241
Xcel Energy
XEL
$43.4B
| $174M | 0.05% |
3,615,000
| – | – |
|
242
Paycom
PAYC
$12.5B
| $172M | 0.05% |
2,139,028
+150,000
| +8% | +$12M |
|
|
NEE.PRR
243
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $169M | 0.05% |
3,000,000
-600,000
| -17% | -$33.7M |
|
244
Grifois
GRFS
$6.72B
| $162M | 0.05% |
7,083,174
-817,169
| -10% | -$18.7M |
|
245
Domino's
DPZ
$15.3B
| $160M | 0.05% |
845,500
| – | – |
|
246
Weyerhaeuser
WY
$18B
| $157M | 0.05% |
4,456,862
| – | – |
|
247
Air Lease Corp
AL
$7.1B
| $157M | 0.05% |
3,258,000
| – | – |
|
248
Galicia Financial Group
GGAL
$4.81B
| $155M | 0.05% |
2,346,627
-138,878
| -6% | -$9.15M |
|
249
CMS Energy
CMS
$21.5B
| $151M | 0.04% |
3,200,000
-3,874,700
| -55% | -$183M |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $149M | 0.04% |
35,827,617
+1,009,000
| +3% | +$4.21M |
|