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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$202B
| $163M | 0.05% |
1,291,306
-839,810
| -39% | -$106M |
|
227
Elastic
ESTC
$9.3B
| $163M | 0.05% |
1,978,822
-48,873
| -2% | -$4.02M |
|
228
HubSpot
HUBS
$25.9B
| $163M | 0.05% |
1,072,099
-411,117
| -28% | -$62.3M |
|
229
Wyndham Hotels & Resorts
WH
$6.55B
| $162M | 0.05% |
3,139,500
+364,200
| +13% | +$18.8M |
|
|
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
| $156M | 0.05% |
2,556,317
-848,993
| -25% | -$51.8M |
|
231
Progressive
PGR
$146B
| $155M | 0.05% |
2,001,792
-104
| -0% | -$8.03K |
|
232
Celanese
CE
$4.99B
| $153M | 0.05% |
1,248,864
-226,536
| -15% | -$27.7M |
|
233
Paycom
PAYC
$12.5B
| $152M | 0.05% |
724,491
-151,489
| -17% | -$31.7M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.05% |
2,665,558
+243
| +0% | +$13.4K |
|
235
iRhythm Technologies
IRTC
$5.78B
| $146M | 0.05% |
1,966,950
| – | – |
|
236
Madrigal Pharmaceuticals
MDGL
$9.63B
| $145M | 0.05% |
1,683,269
+7
| +0% | +$604 |
|
237
Allogene Therapeutics
ALLO
$251M
| $144M | 0.05% |
5,274,450
+24
| +0% | +$654 |
|
|
LK
238
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $139M | 0.05% |
7,329,484
+814,776
| +13% | +$15.5M |
|
239
Dine Brands
DIN
$368M
| $136M | 0.04% |
1,799,215
+278
| +0% | +$21.1K |
|
240
Lamar Advertising Co
LAMR
$12.9B
| $131M | 0.04% |
1,595,936
+491
| +0% | +$40.2K |
|
241
ATI
ATI
$10.5B
| $131M | 0.04% |
6,445,230
+216,200
| +3% | +$4.38M |
|
242
Intuit
INTU
$180B
| $130M | 0.04% |
487,803
-277,946
| -36% | -$73.9M |
|
243
NVR
NVR
$23.3B
| $129M | 0.04% |
34,671
+5,514
| +19% | +$20.5M |
|
|
CCI.PRA
244
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $129M | 0.04% |
101,938
+54,127
| +113% | +$68.3M |
|
245
CMS Energy
CMS
$21.5B
| $128M | 0.04% |
2,001,898
-23
| -0% | -$1.47K |
|
|
SVC
246
Service Properties Trust
SVC
$476M
| $128M | 0.04% |
4,955,628
+1,714
| +0% | +$44.2K |
|
247
Ecolab
ECL
$77.3B
| $127M | 0.04% |
643,291
-348,650
| -35% | -$69M |
|
248
Five Below
FIVE
$7.71B
| $126M | 0.04% |
996,402
-271,400
| -21% | -$34.2M |
|
|
VG
249
DELISTED
Vonage Holdings Corporation
VG
| $125M | 0.04% |
11,029,200
-1,122,200
| -9% | -$12.7M |
|
250
Edison International
EIX
$21.6B
| $120M | 0.04% |
1,594,950
+1,154,727
| +262% | +$87.1M |
|