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 |
Gilead Sciences
GILD
|
+$2.26B |
| 2 |
Carrier Global
CARR
|
+$1.12B |
| 3 |
Chevron
CVX
|
+$922M |
| 4 |
Comcast
CMCSA
|
+$920M |
| 5 |
Philip Morris
PM
|
+$876M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.5B |
| 2 |
Netflix
NFLX
|
+$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 4 |
TransDigm Group
TDG
|
+$850M |
| 5 |
Abbott
ABT
|
+$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
226
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $163M | 0.05% |
109,613
+7,642
| +7% | +$11.4M |
|
227
Progressive
PGR
$146B
| $161M | 0.05% |
2,003,824
-40
| -0% | -$3.2K |
|
228
Teck Resources
TECK
$20.5B
| $160M | 0.05% |
15,321,715
-3,328,533
| -18% | -$34.9M |
|
229
Guardant Health
GH
$6.85B
| $158M | 0.05% |
1,953,020
+800,887
| +70% | +$65M |
|
230
PG&E
PCG
$34B
| $156M | 0.05% |
+17,602,259
| New | +$156M |
|
231
Bandwidth Inc
BAND
$495M
| $154M | 0.05% |
1,214,229
-249,272
| -17% | -$31.7M |
|
232
Novartis
NVS
$240B
| $152M | 0.05% |
1,740,433
+2,180
| +0.1% | +$190K |
|
233
Salesforce
CRM
$231B
| $150M | 0.05% |
798,695
-1,637,922
| -67% | -$307M |
|
234
Darden Restaurants
DRI
$24.8B
| $144M | 0.05% |
+1,895,603
| New | +$144M |
|
235
Kimberly-Clark
KMB
$42.5B
| $143M | 0.05% |
1,014,263
+10,156
| +1% | +$1.44M |
|
236
Exelon
EXC
$43.8B
| $143M | 0.05% |
5,530,653
+25,662
| +0.5% | +$664K |
|
237
United Rentals
URI
$60.4B
| $141M | 0.04% |
+945,429
| New | +$141M |
|
238
Danaher
DHR
$136B
| $140M | 0.04% |
891,003
-221
| -0% | -$34.6K |
|
239
AppFolio
APPF
$9.9B
| $138M | 0.04% |
848,035
-103,500
| -11% | -$16.8M |
|
240
Target
TGT
$40.9B
| $138M | 0.04% |
+1,147,007
| New | +$138M |
|
241
Mattel
MAT
$5.72B
| $133M | 0.04% |
13,751,709
-17,367,063
| -56% | -$168M |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $129M | 0.04% |
+2,309,759
| New | +$129M |
|
|
VGR
243
DELISTED
Vector Group Ltd.
VGR
| $129M | 0.04% |
18,047,165
+4,516,441
| +33% | +$32.2M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $128M | 0.04% |
2,546,546
-2,239
| -0.1% | -$112K |
|
245
Grocery Outlet
GO
$1.74B
| $127M | 0.04% |
3,109,000
| – | – |
|
|
MGP
246
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $125M | 0.04% |
4,611,496
-6,484,866
| -58% | -$176M |
|
247
Freshpet
FRPT
$2.67B
| $125M | 0.04% |
1,491,859
| – | – |
|
248
Northrop Grumman
NOC
$82.5B
| $123M | 0.04% |
401,016
-701,351
| -64% | -$216M |
|
249
CarMax
KMX
$8.97B
| $121M | 0.04% |
1,353,974
+300,827
| +29% | +$26.9M |
|
250
Walmart
WMT
$825B
| $121M | 0.04% |
+3,030,501
| New | +$121M |
|