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 |
GE HealthCare
GEHC
|
+$3.56B |
| 2 |
Intel
INTC
|
+$1.76B |
| 3 |
Salesforce
CRM
|
+$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$864M |
| 5 |
Mastercard
MA
|
+$788M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.53B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.95B |
| 3 |
PNC Financial Services
PNC
|
+$1.55B |
| 4 |
General Motors
GM
|
+$1.37B |
| 5 |
UnitedHealth
UNH
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $144M | 0.04% |
3,307,086
-1,207,836
| -27% | -$52.7M |
|
252
NXP Semiconductors
NXPI
$55.2B
| $142M | 0.04% |
759,853
+2,680
| +0.4% | +$500K |
|
253
Constellation Energy
CEG
$101B
| $141M | 0.04% |
1,790,563
-118,585
| -6% | -$9.31M |
|
|
B
254
Barrick Mining Corporation
B
$49.5B
| $139M | 0.04% |
7,486,437
+903
| +0% | +$16.8K |
|
255
Enbridge
ENB
$107B
| $138M | 0.04% |
3,613,423
-219
| -0% | -$8.35K |
|
|
NEE.PRR
256
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $135M | 0.04% |
2,920,900
| – | – |
|
257
The Ensign Group
ENSG
$9.69B
| $134M | 0.04% |
1,401,142
+895,025
| +177% | +$85.5M |
|
258
Arista Networks
ANET
$175B
| $131M | 0.04% |
3,131,992
-4,616,056
| -60% | -$194M |
|
259
Futu Holdings
FUTU
$25.9B
| $130M | 0.04% |
2,506,556
+9,759
| +0.4% | +$506K |
|
260
Johnson & Johnson
JNJ
$429B
| $128M | 0.04% |
827,416
-843,135
| -50% | -$131M |
|
261
Hasbro
HAS
$11B
| $125M | 0.04% |
2,328,477
-149,851
| -6% | -$8.05M |
|
262
Black Hills Corp
BKH
$4.33B
| $122M | 0.03% |
1,938,746
+50,000
| +3% | +$3.16M |
|
263
Blue Owl Capital
OWL
$12.2B
| $119M | 0.03% |
10,718,030
+3,962
| +0% | +$43.9K |
|
264
Credo Technology Group
CRDO
$28B
| $117M | 0.03% |
12,463,279
+3,713,197
| +42% | +$35M |
|
265
Shell
SHEL
$207B
| $116M | 0.03% |
2,008,525
+1,462
| +0.1% | +$84.1K |
|
266
Saia
SAIA
$8.33B
| $115M | 0.03% |
421,041
| – | – |
|
267
Asbury Automotive
ABG
$4.8B
| $113M | 0.03% |
535,921
-63,077
| -11% | -$13.2M |
|
268
Skechers
SKX
| $109M | 0.03% |
2,300,000
| – | – |
|
269
Chegg
CHGG
$167M
| $108M | 0.03% |
6,609,811
+1,793,196
| +37% | +$29.2M |
|
270
Vaxcyte
PCVX
$4.18B
| $107M | 0.03% |
2,853,006
+47,004
| +2% | +$1.76M |
|
271
Golden Entertainment
GDEN
$638M
| $106M | 0.03% |
2,425,632
+144,602
| +6% | +$6.29M |
|
272
Electronic Arts
EA
$43.1B
| $105M | 0.03% |
868,623
-250,059
| -22% | -$30.1M |
|
273
Cigna
CI
$80.8B
| $102M | 0.03% |
398,439
-187
| -0% | -$47.8K |
|
274
PAR Technology
PAR
$1.79B
| $101M | 0.03% |
2,977,672
| – | – |
|
|
VGR
275
DELISTED
Vector Group Ltd.
VGR
| $99.7M | 0.03% |
8,299,140
-1,634
| -0% | -$19.6K |
|