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 |
JPMorgan Chase
JPM
|
+$1.79B |
| 2 |
PNC Financial Services
PNC
|
+$1.5B |
| 3 |
Vale
VALE
|
+$1.41B |
| 4 |
Chevron
CVX
|
+$1.32B |
| 5 |
Citigroup
C
|
+$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66B |
| 2 |
Corpay
CPAY
|
+$1.64B |
| 3 |
Exxon Mobil
XOM
|
+$1.14B |
| 4 |
Constellation Brands
STZ
|
+$1.08B |
| 5 |
Dominion Energy
D
|
+$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.5B
| $187M | 0.05% |
1,722,049
+1,232,957
| +252% | +$134M |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $182M | 0.05% |
2,619,981
+52,022
| +2% | +$3.61M |
|
253
Americold
COLD
$3.93B
| $178M | 0.05% |
4,780,603
+2,811,822
| +143% | +$105M |
|
254
Janus Henderson
JHG
$7.01B
| $169M | 0.04% |
5,193,400
-81,600
| -2% | -$2.65M |
|
255
Exelon
EXC
$43.8B
| $167M | 0.04% |
5,535,041
+4,046
| +0.1% | +$122K |
|
256
Lockheed Martin
LMT
$110B
| $162M | 0.04% |
456,114
+342
| +0.1% | +$121K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158M | 0.04% |
4,506,182
+2,212,512
| +96% | +$77.7M |
|
258
Zoom
ZM
$25.1B
| $155M | 0.04% |
458,195
+168
| +0% | +$56.7K |
|
|
VGR
259
DELISTED
Vector Group Ltd.
VGR
| $149M | 0.04% |
18,062,052
+4,229
| +0% | +$34.9K |
|
260
AppFolio
APPF
$9.9B
| $148M | 0.04% |
823,835
| – | – |
|
261
Fair Isaac
FICO
$37.1B
| $148M | 0.04% |
288,958
+122
| +0% | +$62.3K |
|
262
Shopify
SHOP
$186B
| $147M | 0.04% |
1,302,790
+1,630
| +0.1% | +$185K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147M | 0.04% |
4,373,836
+2,605,777
| +147% | +$87.6M |
|
|
264
Exxon Mobil
XOM
$478B
| $146M | 0.04% |
3,537,214
-27,615,201
| -89% | -$1.14B |
|
265
Bentley Systems
BSY
$16.1B
| $142M | 0.04% |
3,506,627
+1,356,627
| +63% | +$55M |
|
266
Matsons
MATX
$3.29B
| $140M | 0.04% |
2,463,400
-23,600
| -0.9% | -$1.34M |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $138M | 0.04% |
+799,720
| New | +$138M |
|
268
Kimberly-Clark
KMB
$42.5B
| $137M | 0.04% |
1,015,746
+695
| +0.1% | +$93.7K |
|
269
CarMax
KMX
$8.97B
| $133M | 0.03% |
1,404,770
+620
| +0% | +$58.6K |
|
270
Euronet Worldwide
EEFT
$3.6B
| $132M | 0.03% |
911,106
| – | – |
|
|
DNB
271
DELISTED
Dun & Bradstreet
DNB
| $131M | 0.03% |
5,273,852
-868,604
| -14% | -$21.6M |
|
|
SWT
272
DELISTED
Stanley Black & Decker, Inc.
SWT
| $126M | 0.03% |
1,124,999
+29,048
| +3% | +$3.25M |
|
273
Gaming and Leisure Properties
GLPI
$13.6B
| $126M | 0.03% |
+2,965,857
| New | +$126M |
|
274
Health Catalyst
HCAT
$220M
| $125M | 0.03% |
2,882,700
| – | – |
|
275
Globus Medical
GMED
$7.93B
| $125M | 0.03% |
1,916,600
+703,400
| +58% | +$45.9M |
|