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 |
TC Energy
TRP
|
+$1.49B |
| 2 |
Constellation Brands
STZ
|
+$1.48B |
| 3 |
Broadcom
AVGO
|
+$1.35B |
| 4 |
Alcon
ALC
|
+$1.28B |
| 5 |
UnitedHealth
UNH
|
+$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.65B |
| 2 |
Verizon
VZ
|
+$1.88B |
| 3 |
Booking.com
BKNG
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$4.99B
| $159M | 0.05% |
1,475,400
-3,113,518
| -68% | -$336M |
|
227
US Bancorp
USB
$76.5B
| $157M | 0.05% |
3,001,981
-1,498,229
| -33% | -$78.5M |
|
228
ATI
ATI
$10.5B
| $157M | 0.05% |
6,229,030
-2,103,110
| -25% | -$53M |
|
229
iRhythm Technologies
IRTC
$5.78B
| $156M | 0.05% |
1,966,950
-104,405
| -5% | -$8.26M |
|
230
Digital Realty Trust
DLR
$59.2B
| $155M | 0.05% |
1,317,865
+520,462
| +65% | +$61.3M |
|
231
Wyndham Hotels & Resorts
WH
$6.55B
| $155M | 0.05% |
2,775,300
+1,552,300
| +127% | +$86.5M |
|
232
TSMC
TSM
$1.35T
| $153M | 0.05% |
3,903,812
+503,543
| +15% | +$19.7M |
|
233
Five Below
FIVE
$7.71B
| $152M | 0.05% |
1,267,802
-136,100
| -10% | -$16.3M |
|
234
Elastic
ESTC
$9.3B
| $151M | 0.05% |
2,027,695
+1,304,285
| +180% | +$97.4M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.05% |
2,665,315
-5,437,975
| -67% | -$297M |
|
|
AJRD
236
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $146M | 0.05% |
3,253,046
| – | – |
|
237
Lam Research
LRCX
$148B
| $144M | 0.05% |
7,661,440
-2,246,410
| -23% | -$42.2M |
|
238
JB Hunt Transport Services
JBHT
$13.4B
| $144M | 0.05% |
1,573,052
-5,395,449
| -77% | -$493M |
|
239
Allogene Therapeutics
ALLO
$251M
| $142M | 0.05% |
5,274,426
+1,923,894
| +57% | +$51.7M |
|
240
TopBuild
BLD
$11.7B
| $141M | 0.04% |
1,701,338
-3,200
| -0.2% | -$265K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $138M | 0.04% |
12,151,400
+3,501,001
| +40% | +$39.7M |
|
242
Zoom
ZM
$25.1B
| $137M | 0.04% |
+1,543,590
| New | +$137M |
|
243
Yum! Brands
YUM
$41.5B
| $136M | 0.04% |
1,231,427
+510
| +0% | +$56.4K |
|
244
Lamar Advertising Co
LAMR
$12.9B
| $129M | 0.04% |
1,595,445
+1,224
| +0.1% | +$98.8K |
|
|
LK
245
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $127M | 0.04% |
+6,514,708
| New | +$127M |
|
|
CZR
246
DELISTED
Caesars Entertainment Corporation
CZR
| $125M | 0.04% |
10,585,160
-1,321,925
| -11% | -$15.6M |
|
|
SVC
247
Service Properties Trust
SVC
$476M
| $124M | 0.04% |
4,953,914
+3,667
| +0.1% | +$91.7K |
|
|
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
| $123M | 0.04% |
4,127,911
-435,382
| -10% | -$13M |
|
|
AYX
249
DELISTED
Alteryx, Inc.
AYX
| $118M | 0.04% |
1,077,600
+607,700
| +129% | +$66.3M |
|
250
Healthpeak Properties
DOC
$12.6B
| $117M | 0.04% |
3,655,577
+72,771
| +2% | +$2.33M |
|