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 |
Meta Platforms (Facebook)
META
|
+$3.97B |
| 2 |
Qualcomm
QCOM
|
+$1.74B |
| 3 |
Broadcom
AVGO
|
+$1.19B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$2.2B |
| 3 |
Netflix
NFLX
|
+$1.47B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
CSX Corp
CSX
|
+$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73B
| $227M | 0.06% |
3,069,540
+321,700
| +12% | +$23.8M |
|
227
Openlane
KAR
$3.07B
| $222M | 0.06% |
10,726,285
+706
| +0% | +$14.6K |
|
228
International Flavors & Fragrances
IFF
$16.8B
| $222M | 0.06% |
1,793,890
-116,561
| -6% | -$14.4M |
|
|
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $222M | 0.06% |
2,633,660
-1,671,823
| -39% | -$141M |
|
230
Ford
F
$46.5B
| $221M | 0.06% |
20,000,000
| – | – |
|
231
Gen Digital
GEN
$17.9B
| $216M | 0.06% |
10,469,828
-7,089,264
| -40% | -$146M |
|
|
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
| $212M | 0.06% |
1,334,500
-291,214
| -18% | -$46.3M |
|
233
Marsh & McLennan
MMC
$99.8B
| $208M | 0.06% |
2,531,647
+2,482
| +0.1% | +$203K |
|
234
CMS Energy
CMS
$21.5B
| $203M | 0.06% |
4,285,099
+451,847
| +12% | +$21.4M |
|
235
IQVIA
IQV
$31.8B
| $201M | 0.05% |
2,013,427
+439,590
| +28% | +$43.9M |
|
236
Baidu
BIDU
$39.5B
| $200M | 0.05% |
821,143
-768,642
| -48% | -$187M |
|
237
Mattel
MAT
$5.72B
| $199M | 0.05% |
+12,129,727
| New | +$199M |
|
238
iRhythm Technologies
IRTC
$5.78B
| $198M | 0.05% |
2,439,180
| – | – |
|
239
Edwards Lifesciences
EW
$45.5B
| $195M | 0.05% |
+4,016,181
| New | +$195M |
|
|
MGP
240
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $194M | 0.05% |
6,380,349
+270,000
| +4% | +$8.22M |
|
|
FNSR
241
DELISTED
Finisar Corp
FNSR
| $194M | 0.05% |
10,794,034
-1,618,521
| -13% | -$29.1M |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $192M | 0.05% |
664,635
-466,040
| -41% | -$135M |
|
243
Lamar Advertising Co
LAMR
$12.9B
| $187M | 0.05% |
2,730,512
-1,228,512
| -31% | -$83.9M |
|
244
Golar LNG
GLNG
$4.16B
| $186M | 0.05% |
6,299,176
-2,966,989
| -32% | -$87.4M |
|
245
Hilton Grand Vacations
HGV
$3.98B
| $185M | 0.05% |
5,343,015
-1,207,471
| -18% | -$41.9M |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $185M | 0.05% |
34,948,736
-8,801,898
| -20% | -$46.6M |
|
247
Telus
TU
$24.3B
| $183M | 0.05% |
10,317,316
-2,786,840
| -21% | -$49.5M |
|
248
Mercado Libre
MELI
$119B
| $181M | 0.05% |
+603,978
| New | +$181M |
|
249
Texas Capital Bancshares
TCBI
$3.98B
| $180M | 0.05% |
1,969,532
-353,363
| -15% | -$32.3M |
|
250
Wolfspeed
WOLF
$365M
| $178M | 0.05% |
4,287,625
-345,239
| -7% | -$14.4M |
|