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 |
Comcast
CMCSA
|
+$1.97B |
| 2 |
Burlington
BURL
|
+$1.07B |
| 3 |
Philip Morris
PM
|
+$759M |
| 4 |
General Motors
GM
|
+$673M |
| 5 |
JPMorgan Chase
JPM
|
+$666M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Mercado Libre
MELI
|
+$1.12B |
| 4 |
Illumina
ILMN
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.67B
| $173M | 0.05% |
1,548,532
+56,673
| +4% | +$6.33M |
|
227
Danaher
DHR
$136B
| $170M | 0.05% |
890,388
-615
| -0.1% | -$117K |
|
228
Novartis
NVS
$240B
| $166M | 0.05% |
1,908,046
+167,613
| +10% | +$14.6M |
|
229
United Rentals
URI
$60.4B
| $165M | 0.05% |
945,480
+51
| +0% | +$8.9K |
|
|
AZUL
230
DELISTED
Azul
AZUL
| $164M | 0.05% |
12,485,828
+8,433,792
| +208% | +$111M |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $162M | 0.05% |
2,567,959
+258,200
| +11% | +$16.3M |
|
232
Mattel
MAT
$5.72B
| $159M | 0.05% |
13,565,307
-186,402
| -1% | -$2.18M |
|
233
Frontdoor
FTDR
$4.83B
| $158M | 0.05% |
4,059,000
-520,200
| -11% | -$20.2M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $158M | 0.05% |
+6,142,456
| New | +$158M |
|
235
Match Group
MTCH
$9.08B
| $156M | 0.05% |
+1,407,386
| New | +$156M |
|
236
Micron Technology
MU
$176B
| $155M | 0.05% |
3,300,045
-171,663
| -5% | -$8.06M |
|
|
PE
237
DELISTED
PARSLEY ENERGY INC
PE
| $151M | 0.05% |
16,112,100
+5,129,316
| +47% | +$48M |
|
238
Kimberly-Clark
KMB
$42.5B
| $150M | 0.05% |
1,015,051
+788
| +0.1% | +$116K |
|
|
AVLR
239
DELISTED
Avalara, Inc.
AVLR
| $150M | 0.05% |
1,176,013
-63,883
| -5% | -$8.13M |
|
240
Kimco Realty
KIM
$15.2B
| $149M | 0.04% |
13,264,626
+4,262,940
| +47% | +$48M |
|
|
B
241
Barrick Mining Corporation
B
$49.5B
| $141M | 0.04% |
5,036,405
+1,676,831
| +50% | +$47.1M |
|
242
Walmart
WMT
$825B
| $141M | 0.04% |
3,028,311
-2,190
| -0.1% | -$102K |
|
243
Exelon
EXC
$43.8B
| $141M | 0.04% |
5,530,995
+342
| +0% | +$8.72K |
|
244
Tesla
TSLA
$1.28T
| $140M | 0.04% |
981,282
+177
| +0% | +$25.3K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.07T
| $135M | 0.04% |
635,975
+991
| +0.2% | +$211K |
|
246
Las Vegas Sands
LVS
$36.7B
| $133M | 0.04% |
2,852,857
-3,060,073
| -52% | -$143M |
|
247
Shopify
SHOP
$186B
| $133M | 0.04% |
+1,301,160
| New | +$133M |
|
|
ARCE
248
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $132M | 0.04% |
3,242,939
+929,600
| +40% | +$38M |
|
249
Schlumberger
SLB
$53.1B
| $132M | 0.04% |
8,475,241
-3,267,568
| -28% | -$50.8M |
|
250
Quince Therapeutics
QNCX
$85.9M
| $130M | 0.04% |
2,605,753
| – | – |
|