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 |
Shopify
SHOP
|
+$1.7B |
| 2 |
PepsiCo
PEP
|
+$975M |
| 3 |
Futu Holdings
FUTU
|
+$654M |
| 4 |
Ferrari
RACE
|
+$604M |
| 5 |
Mercado Libre
MELI
|
+$598M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$1.28B |
| 3 |
Constellation Brands
STZ
|
+$1.03B |
| 4 |
EOG Resources
EOG
|
+$913M |
| 5 |
Amgen
AMGN
|
+$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.5B
| $258M | 0.06% |
2,925,967
-354,732
| -11% | -$31.3M |
|
227
Playtika
PLTK
$1.41B
| $252M | 0.06% |
10,566,642
-3,644,948
| -26% | -$86.9M |
|
228
Target
TGT
$40.9B
| $250M | 0.06% |
1,032,720
-601,162
| -37% | -$145M |
|
229
Lowe's Companies
LOW
$152B
| $239M | 0.06% |
1,233,006
-435,717
| -26% | -$84.5M |
|
230
West Pharmaceutical
WST
$18.2B
| $238M | 0.06% |
661,659
+802
| +0.1% | +$288K |
|
231
Grocery Outlet
GO
$1.74B
| $235M | 0.05% |
6,794,404
+2,403,584
| +55% | +$83.3M |
|
232
Xcel Energy
XEL
$43.4B
| $222M | 0.05% |
3,375,623
+617
| +0% | +$40.6K |
|
233
Tesla
TSLA
$1.28T
| $222M | 0.05% |
981,354
-105
| -0% | -$23.8K |
|
234
GSK
GSK
$82.2B
| $222M | 0.05% |
4,455,039
-117,688
| -3% | -$5.86M |
|
235
Monster Beverage
MNST
$63.2B
| $221M | 0.05% |
4,847,806
+1,213,686
| +33% | +$55.4M |
|
236
Air Products & Chemicals
APD
$65.2B
| $221M | 0.05% |
767,367
+101,137
| +15% | +$29.1M |
|
237
CarMax
KMX
$8.97B
| $221M | 0.05% |
1,708,762
+203,258
| +14% | +$26.3M |
|
238
Bentley Systems
BSY
$16.1B
| $220M | 0.05% |
3,400,739
-106,330
| -3% | -$6.89M |
|
239
Wells Fargo
WFC
$261B
| $217M | 0.05% |
4,796,509
+2,068,463
| +76% | +$93.7M |
|
240
Walt Disney
DIS
$208B
| $216M | 0.05% |
1,231,575
| – | – |
|
241
Electronic Arts
EA
$43.1B
| $215M | 0.05% |
1,497,159
-1,914,162
| -56% | -$275M |
|
242
Coursera
COUR
$1.8B
| $213M | 0.05% |
5,771,093
+49,695
| +0.9% | +$1.84M |
|
243
Marvell Technology
MRVL
$58.1B
| $212M | 0.05% |
+3,627,437
| New | +$212M |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $210M | 0.05% |
2,937,269
| – | – |
|
245
DocuSign
DOCU
$16.1B
| $207M | 0.05% |
740,609
-753,732
| -50% | -$211M |
|
246
Paycom
PAYC
$12.5B
| $205M | 0.05% |
563,707
+125
| +0% | +$45.4K |
|
247
Cullen/Frost Bankers
CFR
$8.2B
| $203M | 0.05% |
1,811,123
+698,861
| +63% | +$78.3M |
|
248
RELX
RELX
$84.9B
| $199M | 0.05% |
7,449,934
-1,227,183
| -14% | -$32.7M |
|
|
EVRI
249
DELISTED
Everi Holdings
EVRI
| $198M | 0.05% |
7,943,459
+150,000
| +2% | +$3.74M |
|
250
Progressive
PGR
$146B
| $197M | 0.05% |
2,006,450
+577
| +0% | +$56.7K |
|