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
|
+$4.14B |
| 2 |
Gilead Sciences
GILD
|
+$990M |
| 3 |
CME Group
CME
|
+$963M |
| 4 |
Broadcom
AVGO
|
+$890M |
| 5 |
TE Connectivity
TEL
|
+$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.52B |
| 2 |
Wells Fargo
WFC
|
+$2.39B |
| 3 |
Amgen
AMGN
|
+$2.39B |
| 4 |
Illumina
ILMN
|
+$1.72B |
| 5 |
AbbVie
ABBV
|
+$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iRhythm Technologies
IRTC
$5.78B
| $214M | 0.06% |
2,261,380
-177,800
| -7% | -$16.8M |
|
227
Marsh & McLennan
MMC
$99.8B
| $209M | 0.06% |
2,529,959
-1,688
| -0.1% | -$140K |
|
228
Five Below
FIVE
$7.71B
| $207M | 0.06% |
1,589,402
-132,062
| -8% | -$17.2M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $207M | 0.06% |
664,642
+7
| +0% | +$2.18K |
|
230
Emerson Electric
EMR
$76B
| $205M | 0.06% |
2,681,850
-1,000,000
| -27% | -$76.6M |
|
|
MGP
231
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $204M | 0.06% |
6,913,787
+533,438
| +8% | +$15.7M |
|
232
Danaher
DHR
$136B
| $201M | 0.06% |
2,087,411
-1,316,493
| -39% | -$127M |
|
233
Oneok
OKE
$46B
| $201M | 0.06% |
2,965,480
-3,775,678
| -56% | -$256M |
|
234
Valvoline
VVV
$5.14B
| $199M | 0.06% |
9,244,533
-8,856,115
| -49% | -$190M |
|
235
NiSource
NI
$19.3B
| $195M | 0.06% |
7,832,770
-1,286,789
| -14% | -$32.1M |
|
236
Telus
TU
$24.3B
| $190M | 0.06% |
10,319,812
+2,496
| +0% | +$46K |
|
237
Lumen
LUMN
$6.21B
| $187M | 0.05% |
8,813,056
-13,761,117
| -61% | -$292M |
|
238
Haemonetics
HAE
$2.51B
| $186M | 0.05% |
1,624,000
| – | – |
|
|
MLNX
239
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $185M | 0.05% |
2,525,237
-108,423
| -4% | -$7.96M |
|
240
Ford
F
$46.5B
| $185M | 0.05% |
20,022,991
+22,991
| +0.1% | +$213K |
|
241
Wolfspeed
WOLF
$365M
| $184M | 0.05% |
4,865,183
+577,558
| +13% | +$21.9M |
|
242
CVS Health
CVS
$95.1B
| $173M | 0.05% |
2,200,095
-2,326,628
| -51% | -$183M |
|
243
ATI
ATI
$10.5B
| $173M | 0.05% |
5,854,900
+3,442,400
| +143% | +$102M |
|
244
Mattel
MAT
$5.72B
| $171M | 0.05% |
10,862,988
-1,266,739
| -10% | -$19.9M |
|
245
D.R. Horton
DHI
$53B
| $169M | 0.05% |
4,000,000
| – | – |
|
246
CMS Energy
CMS
$21.5B
| $168M | 0.05% |
3,427,099
-858,000
| -20% | -$42M |
|
247
Domino's
DPZ
$15.3B
| $163M | 0.05% |
554,451
+153,951
| +38% | +$45.4M |
|
248
Kimco Realty
KIM
$15.2B
| $160M | 0.05% |
9,553,059
+9,059
| +0.1% | +$152K |
|
249
Xcel Energy
XEL
$43.4B
| $159M | 0.05% |
3,365,160
-1
| -0% | -$47 |
|
|
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $159M | 0.05% |
3,822,080
-5,588,471
| -59% | -$232M |
|