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 |
JPMorgan Chase
JPM
|
+$1.17B |
| 2 |
Vale
VALE
|
+$925M |
| 3 |
Microsoft
MSFT
|
+$891M |
| 4 |
Comcast
CMCSA
|
+$851M |
| 5 |
Micron Technology
MU
|
+$788M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.19B |
| 2 |
AbbVie
ABBV
|
+$1.92B |
| 3 |
Broadcom
AVGO
|
+$1.22B |
| 4 |
UnitedHealth
UNH
|
+$1.08B |
| 5 |
United Parcel Service
UPS
|
+$985M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13.6B
| $256M | 0.06% |
6,030,197
+3,064,340
| +103% | +$130M |
|
|
AZUL
227
DELISTED
Azul
AZUL
| $255M | 0.06% |
12,653,054
-15,695
| -0.1% | -$317K |
|
228
TJX Companies
TJX
$155B
| $254M | 0.06% |
3,845,386
-2,668,259
| -41% | -$177M |
|
229
Johnson & Johnson
JNJ
$429B
| $235M | 0.06% |
1,430,951
-6
| -0% | -$986 |
|
230
Centene
CNC
$16.3B
| $235M | 0.06% |
3,673,904
+405,919
| +12% | +$25.9M |
|
231
Freshpet
FRPT
$2.67B
| $234M | 0.06% |
1,470,327
-17,705
| -1% | -$2.81M |
|
232
Coursera
COUR
$1.8B
| $231M | 0.06% |
+5,721,398
| New | +$231M |
|
233
Walt Disney
DIS
$208B
| $227M | 0.06% |
+1,231,575
| New | +$227M |
|
234
Xcel Energy
XEL
$43.4B
| $224M | 0.05% |
3,375,006
+909
| +0% | +$60.5K |
|
235
British American Tobacco
BTI
$123B
| $223M | 0.05% |
5,753,959
-3,876,520
| -40% | -$150M |
|
236
Madrigal Pharmaceuticals
MDGL
$9.63B
| $221M | 0.05% |
1,893,066
+2,279
| +0.1% | +$267K |
|
|
GTM
237
ZoomInfo Technologies
GTM
$3.72B
| $220M | 0.05% |
4,507,062
+251,572
| +6% | +$12.3M |
|
238
Tesla
TSLA
$1.28T
| $219M | 0.05% |
981,459
-3
| -0% | -$668 |
|
239
RELX
RELX
$84.9B
| $218M | 0.05% |
8,677,117
+4,032
| +0% | +$101K |
|
240
Paycom
PAYC
$12.5B
| $209M | 0.05% |
563,582
-90,230
| -14% | -$33.4M |
|
241
New York Times
NYT
$9.59B
| $207M | 0.05% |
4,093,487
+275
| +0% | +$13.9K |
|
242
GSK
GSK
$82.2B
| $204M | 0.05% |
4,572,727
+821
| +0% | +$36.6K |
|
243
Novartis
NVS
$240B
| $202M | 0.05% |
2,365,745
+2,465
| +0.1% | +$211K |
|
244
CarMax
KMX
$8.97B
| $200M | 0.05% |
1,505,504
+100,734
| +7% | +$13.4M |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $200M | 0.05% |
1,382,982
+603,914
| +78% | +$87.2M |
|
246
Johnson Controls International
JCI
$70.4B
| $199M | 0.05% |
3,339,260
-13,148,839
| -80% | -$785M |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $198M | 0.05% |
2,937,269
+317,288
| +12% | +$21.4M |
|
248
Estee Lauder
EL
$30.1B
| $196M | 0.05% |
674,478
-1,525,232
| -69% | -$444M |
|
249
Progressive
PGR
$146B
| $192M | 0.05% |
2,005,873
+469
| +0% | +$44.8K |
|
|
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
| $190M | 0.05% |
3,523,380
-676,786
| -16% | -$36.4M |
|