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 |
RTX Corp
RTX
|
+$1.29B |
| 2 |
Comcast
CMCSA
|
+$1.19B |
| 3 |
Hilton Worldwide
HLT
|
+$967M |
| 4 |
Home Depot
HD
|
+$876M |
| 5 |
PayPal
PYPL
|
+$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.85B |
| 2 |
Intel
INTC
|
+$1.82B |
| 3 |
UnitedHealth
UNH
|
+$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.48B |
| 5 |
Abbott
ABT
|
+$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$82.8B
| $111M | 0.04% |
20,220,335
+20,213,112
| +279,844% | +$111M |
|
227
iRhythm Technologies
IRTC
$5.66B
| $110M | 0.04% |
1,354,150
-751,800
| -36% | -$61.2M |
|
228
Danaher
DHR
$136B
| $109M | 0.04% |
891,224
-902,881
| -50% | -$111M |
|
229
Grocery Outlet
GO
$1.64B
| $107M | 0.04% |
3,109,000
+585,300
| +23% | +$20.1M |
|
230
Applied Materials
AMAT
$138B
| $107M | 0.04% |
2,328,757
-2,226,186
| -49% | -$102M |
|
231
D.R. Horton
DHI
$51.3B
| $106M | 0.04% |
+3,124,469
| New | +$106M |
|
232
AppFolio
APPF
$10B
| $106M | 0.04% |
951,535
-13,012
| -1% | -$1.44M |
|
233
US Bancorp
USB
$76.7B
| $103M | 0.04% |
3,003,841
| – | – |
|
234
Bandwidth Inc
BAND
$511M
| $98.5M | 0.04% |
1,463,501
+146,700
| +11% | +$9.87M |
|
|
NEE.PRO
235
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $97.4M | 0.04% |
2,058,141
+1,799
| +0.1% | +$85.2K |
|
236
CAE Inc
CAE
$8.57B
| $95.9M | 0.04% |
7,589,000
+5,090,000
| +204% | +$64.3M |
|
|
NFH
237
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $95.4M | 0.04% |
11,564,259
+371,073
| +3% | +$3.06M |
|
238
Freshpet
FRPT
$2.56B
| $95.3M | 0.04% |
1,491,859
+219,251
| +17% | +$14M |
|
239
CrowdStrike
CRWD
$112B
| $94.4M | 0.04% |
+1,695,315
| New | +$94.4M |
|
240
National Grid
NGG
$70.3B
| $93.4M | 0.04% |
1,787,652
| – | – |
|
241
Middleby
MIDD
$6.8B
| $92.3M | 0.04% |
1,622,143
-2,434,614
| -60% | -$138M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $90.9M | 0.04% |
+2,548,785
| New | +$90.9M |
|
|
VGR
243
DELISTED
Vector Group Ltd.
VGR
| $90.4M | 0.04% |
13,530,724
+10,000,754
| +283% | +$66.8M |
|
244
BP
BP
$88.6B
| $89.9M | 0.04% |
3,684,793
+14,701
| +0.4% | +$359K |
|
245
Fair Isaac
FICO
$37.3B
| $88.9M | 0.03% |
288,868
+49,179
| +21% | +$15.1M |
|
246
Grifois
GRFS
$6.55B
| $87.8M | 0.03% |
4,360,179
+7,595
| +0.2% | +$153K |
|
247
Boston Scientific
BSX
$147B
| $86.8M | 0.03% |
2,661,267
-1,804,670
| -40% | -$58.9M |
|
248
CONMED
CNMD
$1.6B
| $83.1M | 0.03% |
1,450,500
-706,151
| -33% | -$40.4M |
|
249
American Express
AXP
$228B
| $83M | 0.03% |
+970,051
| New | +$83M |
|
|
DCUE
250
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $82.9M | 0.03% |
901,089
+619
| +0.1% | +$57K |
|