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 |
UnitedHealth
UNH
|
+$2.13B |
| 2 |
Boeing
BA
|
+$879M |
| 3 |
Netflix
NFLX
|
+$878M |
| 4 |
EOG Resources
EOG
|
+$870M |
| 5 |
Wells Fargo
WFC
|
+$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.35B |
| 2 |
Nike
NKE
|
+$1.26B |
| 3 |
AbbVie
ABBV
|
+$1.24B |
| 4 |
McDonald's
MCD
|
+$1.15B |
| 5 |
Texas Instruments
TXN
|
+$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TopBuild
BLD
$11.7B
| $155M | 0.05% |
1,500,529
-200,824
| -12% | -$20.7M |
|
227
Madrigal Pharmaceuticals
MDGL
$9.63B
| $155M | 0.05% |
1,697,119
+13,850
| +0.8% | +$1.26M |
|
|
AYX
228
DELISTED
Alteryx, Inc.
AYX
| $154M | 0.05% |
1,543,111
-14,737
| -0.9% | -$1.47M |
|
229
Celanese
CE
$4.99B
| $154M | 0.05% |
1,248,910
+46
| +0% | +$5.66K |
|
230
Textron
TXT
$14.5B
| $147M | 0.04% |
3,303,911
-10,087,420
| -75% | -$450M |
|
231
Progressive
PGR
$146B
| $145M | 0.04% |
2,003,864
+2,072
| +0.1% | +$150K |
|
232
iRhythm Technologies
IRTC
$5.78B
| $143M | 0.04% |
2,105,950
+139,000
| +7% | +$9.46M |
|
233
Lamar Advertising Co
LAMR
$12.9B
| $143M | 0.04% |
1,596,669
+733
| +0% | +$65.4K |
|
234
Woodward
WWD
$14.3B
| $140M | 0.04% |
+1,186,109
| New | +$140M |
|
235
BP
BP
$87.3B
| $139M | 0.04% |
3,670,092
+1,836,906
| +100% | +$69.3M |
|
236
New York Times
NYT
$9.59B
| $138M | 0.04% |
4,304,761
+687,630
| +19% | +$22.1M |
|
237
ATI
ATI
$10.5B
| $137M | 0.04% |
6,646,030
+200,800
| +3% | +$4.15M |
|
238
Quince Therapeutics
QNCX
$85.9M
| $137M | 0.04% |
2,442,914
| – | – |
|
|
TWO
239
Two Harbors Investment
TWO
$1.05B
| $134M | 0.04% |
2,293,368
+47,768
| +2% | +$2.79M |
|
240
NVR
NVR
$23.3B
| $132M | 0.04% |
34,699
+28
| +0.1% | +$107K |
|
241
Kimco Realty
KIM
$15.2B
| $131M | 0.04% |
6,347,650
+2,386,150
| +60% | +$49.4M |
|
|
CCI.PRA
242
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $131M | 0.04% |
101,961
+23
| +0% | +$29.5K |
|
243
Intuit
INTU
$180B
| $128M | 0.04% |
487,977
+174
| +0% | +$45.6K |
|
244
Five Below
FIVE
$7.71B
| $127M | 0.04% |
996,402
| – | – |
|
245
America Movil
AMX
$61.4B
| $127M | 0.04% |
7,950,614
+9,763
| +0.1% | +$156K |
|
246
CMS Energy
CMS
$21.5B
| $126M | 0.04% |
2,003,967
+2,069
| +0.1% | +$130K |
|
247
TJX Companies
TJX
$155B
| $125M | 0.04% |
2,053,229
+249,599
| +14% | +$15.2M |
|
|
SWP
248
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $123M | 0.04% |
1,124,363
-564
| -0.1% | -$61.5K |
|
|
SVC
249
Service Properties Trust
SVC
$476M
| $121M | 0.04% |
4,957,396
+1,768
| +0% | +$43K |
|
|
TMX
250
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 0.03% |
2,984,000
+870,750
| +41% | +$33.7M |
|