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 |
Linde
LIN
|
+$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 3 |
Cigna
CI
|
+$985M |
| 4 |
JPMorgan Chase
JPM
|
+$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$806M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.01B |
| 2 |
Amazon
AMZN
|
+$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.1B |
| 5 |
Boeing
BA
|
+$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cannae Holdings
CNNE
$1.11B
| $113M | 0.04% |
6,620,000
+100,000
| +2% | +$1.71M |
|
252
Yum! Brands
YUM
$41.5B
| $113M | 0.04% |
1,231,299
-2,512,651
| -67% | -$231M |
|
253
Domino's
DPZ
$15.3B
| $112M | 0.04% |
453,469
-100,982
| -18% | -$25M |
|
254
Lamar Advertising Co
LAMR
$12.9B
| $110M | 0.04% |
1,593,672
+500
| +0% | +$34.6K |
|
255
Intuit
INTU
$180B
| $109M | 0.04% |
555,624
-48,539
| -8% | -$9.55M |
|
256
StoneCo
STNE
$4.89B
| $107M | 0.04% |
+5,807,570
| New | +$107M |
|
257
LKQ Corp
LKQ
$8.31B
| $105M | 0.04% |
4,406,110
+473
| +0% | +$11.2K |
|
258
Cedar Fair
FUN
$2.38B
| $104M | 0.04% |
2,204,675
-461,825
| -17% | -$21.8M |
|
259
Hilton Grand Vacations
HGV
$3.98B
| $101M | 0.04% |
3,840,264
-568,000
| -13% | -$15M |
|
260
Grand Canyon Education
LOPE
$5.89B
| $101M | 0.04% |
1,051,144
+6
| +0% | +$577 |
|
261
CMS Energy
CMS
$21.5B
| $99.3M | 0.03% |
2,000,104
-1,426,995
| -42% | -$70.9M |
|
|
DCUD
262
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $98.4M | 0.03% |
2,055,159
-299,001
| -13% | -$14.3M |
|
263
CONMED
CNMD
$1.64B
| $97.7M | 0.03% |
1,521,662
-197,338
| -11% | -$12.7M |
|
264
D.R. Horton
DHI
$53B
| $95.3M | 0.03% |
2,750,000
-1,250,000
| -31% | -$43.3M |
|
265
Tencent Music
TME
$38.5B
| $94.4M | 0.03% |
+7,138,987
| New | +$94.4M |
|
266
Pfizer
PFE
$136B
| $91M | 0.03% |
2,197,918
-3,327,913
| -60% | -$138M |
|
|
ADSW
267
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $90.8M | 0.03% |
3,794,503
| – | – |
|
268
TSMC
TSM
$1.35T
| $88.6M | 0.03% |
2,400,240
-100,011
| -4% | -$3.69M |
|
|
BEL
269
DELISTED
Belmond Ltd.
BEL
| $88.5M | 0.03% |
3,535,000
-4,587,000
| -56% | -$115M |
|
270
West Pharmaceutical
WST
$18.2B
| $88.3M | 0.03% |
+901,118
| New | +$88.3M |
|
271
Automatic Data Processing
ADP
$119B
| $86.3M | 0.03% |
658,000
+395,000
| +150% | +$51.8M |
|
272
TechnipFMC
FTI
$16.4B
| $85.4M | 0.03% |
5,862,957
+5,845,802
| +34,076% | +$85.2M |
|
273
DocuSign
DOCU
$16.1B
| $82.6M | 0.03% |
2,059,634
+801,734
| +64% | +$32.1M |
|
274
CommScope
COMM
$3.61B
| $81.2M | 0.03% |
4,951,327
-4,869,915
| -50% | -$79.8M |
|
|
NEE.PRR
275
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $80.7M | 0.03% |
1,400,000
| – | – |
|