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 |
Texas Instruments
TXN
|
+$1.65B |
| 2 |
Uber
UBER
|
+$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
United Rentals
URI
|
+$1.02B |
| 5 |
Union Pacific
UNP
|
+$957M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.57B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Sea Limited
SE
|
+$1.16B |
| 4 |
Stryker
SYK
|
+$1.1B |
| 5 |
Micron Technology
MU
|
+$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.9B
| $209M | 0.06% |
1,256,573
-450
| -0% | -$74.7K |
|
227
Datadog
DDOG
$47.6B
| $208M | 0.06% |
2,283,044
+1,596
| +0.1% | +$145K |
|
228
Coca-Cola
KO
$288B
| $204M | 0.06% |
3,640,391
+230,344
| +7% | +$12.9M |
|
229
Kraft Heinz
KHC
$30.9B
| $202M | 0.06% |
6,000,000
-2,226,398
| -27% | -$74.9M |
|
230
GitLab
GTLB
$8.39B
| $201M | 0.06% |
4,444,002
-334,361
| -7% | -$15.1M |
|
231
Xcel Energy
XEL
$43.4B
| $193M | 0.05% |
3,379,626
+1,640
| +0% | +$93.8K |
|
232
NextEra Energy, Inc.
NEE
$148B
| $193M | 0.05% |
3,370,045
-1,125,688
| -25% | -$64.5M |
|
233
Helen of Troy
HELE
$554M
| $192M | 0.05% |
1,646,814
+858
| +0.1% | +$100K |
|
234
Confluent
CFLT
$6.63B
| $192M | 0.05% |
6,471,692
-334,514
| -5% | -$9.9M |
|
235
Pegasystems
PEGA
$9.93B
| $190M | 0.05% |
8,735,456
+292,040
| +3% | +$6.34M |
|
236
Entergy
ETR
$40.3B
| $188M | 0.05% |
4,066,882
+968
| +0% | +$44.8K |
|
237
Masimo
MASI
$8.01B
| $187M | 0.05% |
2,132,572
+480,048
| +29% | +$42.1M |
|
238
Rogers Corp
ROG
$1.47B
| $187M | 0.05% |
1,421,943
-25,026
| -2% | -$3.29M |
|
|
LGF.B
239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $185M | 0.05% |
23,561,603
+2,185,256
| +10% | +$17.2M |
|
240
American Electric Power
AEP
$58.5B
| $184M | 0.05% |
2,441,712
+562
| +0% | +$42.3K |
|
241
Yum! Brands
YUM
$41.5B
| $180M | 0.05% |
1,439,296
-286
| -0% | -$35.7K |
|
242
Melco Resorts & Entertainment
MLCO
$3.75B
| $173M | 0.05% |
17,501,225
+1,200,000
| +7% | +$11.9M |
|
243
Vaxcyte
PCVX
$4.18B
| $172M | 0.05% |
3,364,127
| – | – |
|
244
McCormick & Company Non-Voting
MKC
$18.5B
| $167M | 0.05% |
2,214,079
+1,173
| +0.1% | +$88.7K |
|
245
Suncor Energy
SU
$50.6B
| $167M | 0.05% |
4,863,667
+4,440
| +0.1% | +$153K |
|
246
Saia
SAIA
$8.33B
| $160M | 0.04% |
400,439
-6,700
| -2% | -$2.67M |
|
247
Patria Investments
PAX
$2.31B
| $157M | 0.04% |
10,758,813
| – | – |
|
248
NXP Semiconductors
NXPI
$55.2B
| $154M | 0.04% |
770,972
+4,363
| +0.6% | +$872K |
|
249
CubeSmart
CUBE
$9.39B
| $151M | 0.04% |
3,962,771
-141,638
| -3% | -$5.4M |
|
250
Cognex
CGNX
$7.45B
| $151M | 0.04% |
3,547,371
-115,724
| -3% | -$4.91M |
|