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 |
AbbVie
ABBV
|
+$1.41B |
| 2 |
Eli Lilly
LLY
|
+$945M |
| 3 |
Exxon Mobil
XOM
|
+$890M |
| 4 |
RTX Corp
RTX
|
+$675M |
| 5 |
Verizon
VZ
|
+$660M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.81B |
| 2 |
Deutsche Bank
DB
|
+$1.49B |
| 3 |
Amgen
AMGN
|
+$1.06B |
| 4 |
Charles Schwab
SCHW
|
+$1.02B |
| 5 |
Broadcom
AVGO
|
+$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patria Investments
PAX
$2.31B
| $129M | 0.04% |
9,771,580
| – | – |
|
252
Asbury Automotive
ABG
$4.8B
| $129M | 0.04% |
761,102
| – | – |
|
|
EVRI
253
DELISTED
Everi Holdings
EVRI
| $127M | 0.04% |
7,758,438
| – | – |
|
254
Vicor
VICR
$2.28B
| $126M | 0.04% |
2,305,603
+680,086
| +42% | +$37.2M |
|
255
Perimeter Solutions
PRM
$3.26B
| $126M | 0.04% |
11,578,962
+2,318,457
| +25% | +$25.1M |
|
256
Public Storage
PSA
$51.3B
| $125M | 0.04% |
400,000
| – | – |
|
|
ATCO
257
DELISTED
Atlas Corp.
ATCO
| $123M | 0.04% |
11,528,289
+918,521
| +9% | +$9.84M |
|
258
NXP Semiconductors
NXPI
$55.2B
| $113M | 0.04% |
764,666
-1,569,654
| -67% | -$232M |
|
259
Paylocity
PCTY
$9.36B
| $113M | 0.04% |
648,277
+309
| +0% | +$53.9K |
|
260
SS&C Technologies
SSNC
$21.8B
| $113M | 0.04% |
1,945,555
+3,859
| +0.2% | +$224K |
|
261
Dow Inc
DOW
$17.7B
| $112M | 0.04% |
2,174,841
-2,821,429
| -56% | -$146M |
|
262
PAR Technology
PAR
$1.79B
| $112M | 0.03% |
2,977,672
| – | – |
|
263
On Holding
ONON
$14B
| $111M | 0.03% |
6,251,001
+2,017,221
| +48% | +$35.7M |
|
264
ResMed
RMD
$39.6B
| $110M | 0.03% |
524,472
-33,086
| -6% | -$6.94M |
|
265
JD.com
JD
$47.7B
| $110M | 0.03% |
+1,707,549
| New | +$110M |
|
|
VGR
266
DELISTED
Vector Group Ltd.
VGR
| $109M | 0.03% |
10,424,130
+476
| +0% | +$5K |
|
267
Janus Henderson
JHG
$7.01B
| $108M | 0.03% |
4,607,239
+3,963
| +0.1% | +$93.2K |
|
268
Light & Wonder
LNW
$7.48B
| $108M | 0.03% |
2,303,862
| – | – |
|
269
Leslie's
LESL
$62M
| $106M | 0.03% |
7,009,446
| – | – |
|
270
Cigna
CI
$80.8B
| $105M | 0.03% |
398,693
-6
| -0% | -$1.58K |
|
271
GitLab
GTLB
$8.39B
| $104M | 0.03% |
1,962,759
+1,349,913
| +220% | +$71.7M |
|
272
iRhythm Technologies
IRTC
$5.78B
| $104M | 0.03% |
965,000
-446,300
| -32% | -$48.2M |
|
273
Alcon
ALC
$38.7B
| $104M | 0.03% |
1,488,830
-2,316,350
| -61% | -$162M |
|
|
XYZ
274
Block, Inc.
XYZ
$44.4B
| $100M | 0.03% |
1,634,720
-7,014,149
| -81% | -$431M |
|
275
RB Global
RBA
$21.7B
| $100M | 0.03% |
1,540,727
| – | – |
|