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 |
RTX Corp
RTX
|
+$1.29B |
| 2 |
Comcast
CMCSA
|
+$1.19B |
| 3 |
Hilton Worldwide
HLT
|
+$967M |
| 4 |
Home Depot
HD
|
+$876M |
| 5 |
PayPal
PYPL
|
+$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.85B |
| 2 |
Intel
INTC
|
+$1.82B |
| 3 |
UnitedHealth
UNH
|
+$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.48B |
| 5 |
Abbott
ABT
|
+$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
251
DELISTED
Alteryx, Inc.
AYX
| $82.6M | 0.03% |
867,501
-675,610
| -44% | -$64.3M |
|
|
SWP
252
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $81.6M | 0.03% |
1,122,828
-1,535
| -0.1% | -$112K |
|
253
Moelis & Co
MC
$5.52B
| $81.5M | 0.03% |
2,901,668
-84,832
| -3% | -$2.38M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.1M | 0.03% |
2,325,305
-2,442,207
| -51% | -$85.2M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $80.8M | 0.03% |
1,765,165
+150
| +0% | +$6.86K |
|
256
Guardant Health
GH
$6.91B
| $80.2M | 0.03% |
1,152,133
+28,921
| +3% | +$2.01M |
|
257
LivaNova
LIVN
$3.03B
| $78.8M | 0.03% |
1,740,546
-465,400
| -21% | -$21.1M |
|
258
Jack Henry & Associates
JKHY
$11.5B
| $77.6M | 0.03% |
500,161
-70
| -0% | -$10.9K |
|
259
Pegasystems
PEGA
$10.1B
| $75.7M | 0.03% |
2,124,828
-174,104
| -8% | -$6.2M |
|
260
Matsons
MATX
$3.34B
| $75.1M | 0.03% |
2,451,000
+666,000
| +37% | +$20.4M |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.8M | 0.03% |
+786,897
| New | +$74.8M |
|
262
Prologis
PLD
$106B
| $74.5M | 0.03% |
927,507
+355,401
| +62% | +$28.6M |
|
263
Kimco Realty
KIM
$15.1B
| $73.7M | 0.03% |
7,618,593
+1,270,943
| +20% | +$12.3M |
|
264
Five Below
FIVE
$8.22B
| $73.4M | 0.03% |
1,043,402
+47,000
| +5% | +$3.31M |
|
|
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73M | 0.03% |
2,236,844
-5,555,268
| -71% | -$181M |
|
266
Burlington
BURL
$16.8B
| $72.3M | 0.03% |
+456,147
| New | +$72.3M |
|
267
Willis Towers Watson
WTW
$32.6B
| $72M | 0.03% |
423,745
-1,596,385
| -79% | -$271M |
|
268
Curtiss-Wright
CW
$19.3B
| $71.4M | 0.03% |
772,984
| – | – |
|
269
Yeti Holdings
YETI
$2.89B
| $71.4M | 0.03% |
3,656,749
+1,318,700
| +56% | +$25.7M |
|
270
Enbridge
ENB
$107B
| $69.1M | 0.03% |
2,371,939
-17,632,533
| -88% | -$513M |
|
271
Levi Strauss
LEVI
$8.9B
| $67.6M | 0.03% |
5,435,563
+3,934,935
| +262% | +$48.9M |
|
272
Wynn Resorts
WYNN
$12.5B
| $67.2M | 0.03% |
1,116,449
-763,481
| -41% | -$46M |
|
273
Americold
COLD
$3.92B
| $64.1M | 0.03% |
+1,882,705
| New | +$64.1M |
|
274
MACOM Technology Solutions
MTSI
$9.79B
| $64M | 0.03% |
3,381,000
-400,000
| -11% | -$7.57M |
|
275
America Movil
AMX
$61.7B
| $62.7M | 0.02% |
5,323,733
-2,626,881
| -33% | -$30.9M |
|