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 |
Gilead Sciences
GILD
|
+$2.26B |
| 2 |
Carrier Global
CARR
|
+$1.12B |
| 3 |
Chevron
CVX
|
+$922M |
| 4 |
Comcast
CMCSA
|
+$920M |
| 5 |
Philip Morris
PM
|
+$876M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.5B |
| 2 |
Netflix
NFLX
|
+$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 4 |
TransDigm Group
TDG
|
+$850M |
| 5 |
Abbott
ABT
|
+$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$37.1B
| $121M | 0.04% |
288,835
-33
| -0% | -$13.8K |
|
252
Quince Therapeutics
QNCX
$85.9M
| $121M | 0.04% |
2,605,753
+64,134
| +3% | +$2.97M |
|
|
PE
253
DELISTED
PARSLEY ENERGY INC
PE
| $117M | 0.04% |
+10,982,784
| New | +$117M |
|
254
MACOM Technology Solutions
MTSI
$9.82B
| $116M | 0.04% |
3,381,000
| – | – |
|
255
Kimco Realty
KIM
$15.2B
| $116M | 0.04% |
9,001,686
+1,383,093
| +18% | +$17.8M |
|
256
Berkshire Hathaway Class B
BRK.B
$1.07T
| $113M | 0.04% |
634,984
-128,000
| -17% | -$22.8M |
|
257
Five Below
FIVE
$7.71B
| $112M | 0.04% |
1,043,402
| – | – |
|
258
Suncor Energy
SU
$50.6B
| $109M | 0.03% |
6,469,235
-6,776,998
| -51% | -$114M |
|
259
America Movil
AMX
$61.4B
| $109M | 0.03% |
8,574,410
+3,250,677
| +61% | +$41.3M |
|
|
NEE.PRO
260
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $101M | 0.03% |
2,078,141
+20,000
| +1% | +$971K |
|
|
NFH
261
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $101M | 0.03% |
12,173,386
+609,127
| +5% | +$5.04M |
|
262
Essex Property Trust
ESS
$17.2B
| $101M | 0.03% |
+439,188
| New | +$101M |
|
|
ARCE
263
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $101M | 0.03% |
2,313,339
+1,356,405
| +142% | +$59M |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $99.3M | 0.03% |
3,922,400
+1,150,000
| +41% | +$29.1M |
|
|
SWT
265
DELISTED
Stanley Black & Decker, Inc.
SWT
| $98M | 0.03% |
1,095,631
+495,418
| +83% | +$44.3M |
|
266
Cisco
CSCO
$263B
| $97.6M | 0.03% |
2,092,151
+1,108,056
| +113% | +$51.7M |
|
267
National Grid
NGG
$71B
| $97.4M | 0.03% |
1,787,588
-64
| -0% | -$3.49K |
|
268
Williams Companies
WMB
$71.8B
| $97M | 0.03% |
5,097,448
-12,294,216
| -71% | -$234M |
|
269
Boston Scientific
BSX
$152B
| $93.6M | 0.03% |
2,666,763
+5,496
| +0.2% | +$193K |
|
|
DCUE
270
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $92.2M | 0.03% |
910,089
+9,000
| +1% | +$912K |
|
271
Jack Henry & Associates
JKHY
$11.7B
| $92.1M | 0.03% |
500,280
+119
| +0% | +$21.9K |
|
272
Janus Henderson
JHG
$7.01B
| $91.5M | 0.03% |
4,325,000
+1,500,000
| +53% | +$31.7M |
|
273
RELX
RELX
$84.9B
| $91.3M | 0.03% |
+3,874,859
| New | +$91.3M |
|
|
B
274
Barrick Mining Corporation
B
$49.5B
| $90.4M | 0.03% |
+3,359,574
| New | +$90.4M |
|
275
Euronet Worldwide
EEFT
$3.6B
| $90.3M | 0.03% |
942,106
+246,506
| +35% | +$23.6M |
|