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 |
Uber
UBER
|
+$3.14B |
| 2 |
Boeing
BA
|
+$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$2.46B |
| 2 |
United Rentals
URI
|
+$2.29B |
| 3 |
GE Aerospace
GE
|
+$1.78B |
| 4 |
Blackrock
BLK
|
+$1.48B |
| 5 |
Carrier Global
CARR
|
+$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knife River
KNF
$4.42B
| $197M | 0.04% |
1,936,532
+603,170
| +45% | +$61.3M |
|
|
NEE.PRR
227
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $196M | 0.04% |
4,797,050
-78,505
| -2% | -$3.21M |
|
228
Kimberly-Clark
KMB
$42.5B
| $195M | 0.04% |
1,487,431
+618
| +0% | +$81K |
|
229
KLA
KLAC
$127B
| $187M | 0.04% |
+297,106
| New | +$187M |
|
230
Integer Holdings
ITGR
$3.55B
| $187M | 0.04% |
1,410,803
+194,895
| +16% | +$25.8M |
|
231
Telus
TU
$24.3B
| $186M | 0.04% |
13,729,180
-598,018
| -4% | -$8.11M |
|
232
Nike
NKE
$108B
| $184M | 0.04% |
2,429,708
+1,772,342
| +270% | +$134M |
|
|
TLN
233
Talen Energy Corporation Common Stock
TLN
$18.4B
| $182M | 0.04% |
903,714
-376,307
| -29% | -$75.8M |
|
234
Materion
MTRN
$2.31B
| $182M | 0.04% |
1,838,484
+257,637
| +16% | +$25.5M |
|
235
Zoetis
ZTS
$65.7B
| $179M | 0.04% |
+1,096,714
| New | +$179M |
|
236
Pinnacle Financial Partners
PNFP
$7.55B
| $178M | 0.04% |
1,559,798
+566,061
| +57% | +$64.8M |
|
237
CME Group
CME
$94.5B
| $178M | 0.04% |
766,844
-214,797
| -22% | -$49.9M |
|
238
Takeda Pharmaceutical
TAK
$47.7B
| $174M | 0.04% |
13,162,513
+25,309
| +0.2% | +$335K |
|
239
Suncor Energy
SU
$50.6B
| $174M | 0.04% |
4,875,659
+9,811
| +0.2% | +$350K |
|
240
Boot Barn
BOOT
$5.4B
| $173M | 0.04% |
1,141,821
+280,892
| +33% | +$42.6M |
|
241
Williams-Sonoma
WSM
$24B
| $171M | 0.04% |
925,762
-741,516
| -44% | -$137M |
|
242
Autodesk
ADSK
$68B
| $171M | 0.04% |
578,776
-413,882
| -42% | -$122M |
|
243
VSE Corp
VSEC
$3.4B
| $171M | 0.04% |
1,794,069
+258,674
| +17% | +$24.6M |
|
244
Yum! Brands
YUM
$41.5B
| $170M | 0.04% |
1,270,443
-104
| -0% | -$14K |
|
245
Airbnb
ABNB
$75B
| $170M | 0.03% |
1,291,892
-1,389,104
| -52% | -$183M |
|
246
Walmart
WMT
$825B
| $170M | 0.03% |
+1,878,834
| New | +$170M |
|
247
Tapestry
TPR
$22.2B
| $168M | 0.03% |
2,577,861
-2,233,470
| -46% | -$146M |
|
248
Booking.com
BKNG
$177B
| $167M | 0.03% |
33,615
+33,545
| +47,921% | +$167M |
|
249
MACOM Technology Solutions
MTSI
$9.82B
| $167M | 0.03% |
1,282,958
-47,042
| -4% | -$6.11M |
|
250
Advanced Micro Devices
AMD
$257B
| $166M | 0.03% |
+1,372,126
| New | +$166M |
|