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 |
GE HealthCare
GEHC
|
+$3.56B |
| 2 |
Intel
INTC
|
+$1.76B |
| 3 |
Salesforce
CRM
|
+$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$864M |
| 5 |
Mastercard
MA
|
+$788M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.53B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.95B |
| 3 |
PNC Financial Services
PNC
|
+$1.55B |
| 4 |
General Motors
GM
|
+$1.37B |
| 5 |
UnitedHealth
UNH
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$136B
| $198M | 0.06% |
4,847,770
+689,590
| +17% | +$28.1M |
|
227
Melco Resorts & Entertainment
MLCO
$3.75B
| $195M | 0.06% |
15,301,225
+1,199,984
| +9% | +$15.3M |
|
228
Light & Wonder
LNW
$7.48B
| $192M | 0.05% |
3,203,862
| – | – |
|
229
Pegasystems
PEGA
$9.93B
| $191M | 0.05% |
7,887,150
+640,216
| +9% | +$15.5M |
|
230
Yum! Brands
YUM
$41.5B
| $190M | 0.05% |
1,439,537
-463,488
| -24% | -$61.2M |
|
231
Molina Healthcare
MOH
$9.8B
| $183M | 0.05% |
684,866
+184,247
| +37% | +$49.3M |
|
232
Cognex
CGNX
$7.45B
| $181M | 0.05% |
3,660,718
+1,145,444
| +46% | +$56.8M |
|
233
Public Storage
PSA
$51.3B
| $181M | 0.05% |
600,000
+200,000
| +50% | +$60.4M |
|
234
BWX Technologies
BWXT
$15.4B
| $176M | 0.05% |
2,788,270
+13,767
| +0.5% | +$868K |
|
235
Dollar Tree
DLTR
$19.9B
| $175M | 0.05% |
1,218,989
+388
| +0% | +$55.7K |
|
236
Floor & Decor
FND
$9.55B
| $174M | 0.05% |
1,775,806
+825,116
| +87% | +$81M |
|
237
Confluent
CFLT
$6.63B
| $174M | 0.05% |
7,218,840
+20
| +0% | +$481 |
|
238
Americold
COLD
$3.93B
| $173M | 0.05% |
6,072,300
-10,163,287
| -63% | -$289M |
|
239
Warner Bros
WBD
$46.7B
| $171M | 0.05% |
+11,293,035
| New | +$171M |
|
240
Datadog
DDOG
$47.6B
| $166M | 0.05% |
2,280,424
-3,621,089
| -61% | -$263M |
|
|
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
| $164M | 0.05% |
3,431,608
| – | – |
|
242
Union Pacific
UNP
$127B
| $161M | 0.05% |
801,601
-21,487
| -3% | -$4.32M |
|
243
Patria Investments
PAX
$2.31B
| $161M | 0.05% |
10,849,419
| – | – |
|
244
Materion
MTRN
$2.31B
| $158M | 0.05% |
1,365,752
+275,930
| +25% | +$32M |
|
245
Helen of Troy
HELE
$554M
| $157M | 0.04% |
1,645,403
+184
| +0% | +$17.5K |
|
246
Toast
TOST
$23.3B
| $153M | 0.04% |
8,627,260
+25,090
| +0.3% | +$445K |
|
247
Diamondback Energy
FANG
$39.6B
| $152M | 0.04% |
1,127,219
+211
| +0% | +$28.5K |
|
248
Suncor Energy
SU
$50.6B
| $151M | 0.04% |
4,860,750
-3,022
| -0.1% | -$93.8K |
|
249
GitLab
GTLB
$8.39B
| $149M | 0.04% |
4,356,283
+984,990
| +29% | +$33.8M |
|
250
Rogers Corp
ROG
$1.47B
| $144M | 0.04% |
+882,800
| New | +$144M |
|