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 |
Lowe's Companies
LOW
|
+$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
Qualcomm
QCOM
|
+$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Broadcom
AVGO
|
+$1.69B |
| 4 |
Prudential Financial
PRU
|
+$1.16B |
| 5 |
Netflix
NFLX
|
+$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Openlane
KAR
$3.03B
| $220M | 0.06% |
+10,725,579
| New | +$220M |
|
227
Paycom
PAYC
$11.9B
| $215M | 0.06% |
2,005,046
-133,982
| -6% | -$14.4M |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $215M | 0.06% |
10,010,115
+1,312,000
| +15% | +$28.1M |
|
229
Agnico Eagle Mines
AEM
$76.5B
| $210M | 0.06% |
5,003,412
| – | – |
|
230
Marsh & McLennan
MMC
$96.5B
| $209M | 0.06% |
2,529,165
+15,112
| +0.6% | +$1.25M |
|
231
Texas Capital Bancshares
TCBI
$3.84B
| $209M | 0.06% |
2,322,895
+121,000
| +5% | +$10.9M |
|
232
Five Below
FIVE
$8.16B
| $205M | 0.06% |
2,790,622
-129,000
| -4% | -$9.46M |
|
233
CME Group
CME
$93.5B
| $198M | 0.06% |
1,227,000
| – | – |
|
234
Baker Hughes
BKR
$46.6B
| $196M | 0.06% |
7,074,311
+5,578,410
| +373% | +$155M |
|
|
FNSR
235
DELISTED
Finisar Corp
FNSR
| $196M | 0.06% |
12,412,555
-166,290
| -1% | -$2.63M |
|
236
Fiserv
FI
$72.3B
| $196M | 0.06% |
+2,747,840
| New | +$196M |
|
237
Occidental Petroleum
OXY
$47B
| $195M | 0.06% |
3,000,000
| – | – |
|
238
Viavi Solutions
VIAV
$2.71B
| $195M | 0.06% |
20,017,242
+3,765,761
| +23% | +$36.6M |
|
239
Kosmos Energy
KOS
$866M
| $193M | 0.05% |
30,604,340
-19,255
| -0.1% | -$121K |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $189M | 0.05% |
43,750,634
+11,078,489
| +34% | +$48M |
|
241
AutoNation
AN
$8.24B
| $187M | 0.05% |
4,000,000
-2,000,000
| -33% | -$93.6M |
|
242
Wolfspeed
WOLF
$391M
| $187M | 0.05% |
4,632,864
+1,186,121
| +34% | +$47.8M |
|
243
Cedar Fair
FUN
$2.39B
| $186M | 0.05% |
2,905,500
-18,000
| -0.6% | -$1.15M |
|
|
244
Prudential Financial
PRU
$35.9B
| $176M | 0.05% |
1,698,527
-11,181,437
| -87% | -$1.16B |
|
245
D.R. Horton
DHI
$50.9B
| $175M | 0.05% |
4,000,000
| – | – |
|
246
CMS Energy
CMS
$21.1B
| $174M | 0.05% |
3,833,252
+633,252
| +20% | +$28.7M |
|
|
NEE.PRR
247
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $173M | 0.05% |
3,000,000
| – | – |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $162M | 0.05% |
6,110,349
| – | – |
|
249
SM Energy
SM
$3.15B
| $162M | 0.05% |
8,970,970
+302,639
| +3% | +$5.46M |
|
250
Galicia Financial Group
GGAL
$4.8B
| $161M | 0.05% |
2,452,823
+106,196
| +5% | +$6.98M |
|