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 |
Texas Instruments
TXN
|
+$1.94B |
| 2 |
Marvell Technology
MRVL
|
+$1.94B |
| 3 |
Adobe
ADBE
|
+$1.84B |
| 4 |
Celanese
CE
|
+$1.15B |
| 5 |
Capital One
COF
|
+$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.3B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
D.R. Horton
DHI
|
+$1.4B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
Micron Technology
MU
|
+$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $162M | 0.04% |
3,488,428
+181,342
| +5% | +$8.42M |
|
252
NXP Semiconductors
NXPI
$55.2B
| $157M | 0.04% |
766,609
+6,756
| +0.9% | +$1.38M |
|
253
Materion
MTRN
$2.31B
| $156M | 0.04% |
1,365,752
| – | – |
|
254
Patria Investments
PAX
$2.31B
| $154M | 0.04% |
10,758,813
-90,606
| -0.8% | -$1.3M |
|
255
PNC Financial Services
PNC
$79.5B
| $151M | 0.04% |
1,196,769
-942,888
| -44% | -$119M |
|
256
Suncor Energy
SU
$50.6B
| $143M | 0.04% |
4,859,227
-1,523
| -0% | -$44.7K |
|
257
Americold
COLD
$3.93B
| $141M | 0.04% |
4,375,442
-1,696,858
| -28% | -$54.8M |
|
258
Saia
SAIA
$8.33B
| $139M | 0.04% |
407,139
-13,902
| -3% | -$4.76M |
|
259
Johnson & Johnson
JNJ
$429B
| $137M | 0.04% |
827,782
+366
| +0% | +$60.6K |
|
|
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
| $136M | 0.04% |
3,557,711
+126,103
| +4% | +$4.82M |
|
261
Enbridge
ENB
$107B
| $134M | 0.04% |
3,614,358
+935
| +0% | +$34.8K |
|
262
Integra LifeSciences
IART
$1.17B
| $134M | 0.04% |
3,258,146
-565,580
| -15% | -$23.3M |
|
263
BWX Technologies
BWXT
$15.4B
| $129M | 0.03% |
1,806,290
-981,980
| -35% | -$70.3M |
|
|
B
264
Barrick Mining Corporation
B
$49.5B
| $127M | 0.03% |
7,488,942
+2,505
| +0% | +$42.4K |
|
265
Black Hills Corp
BKH
$4.33B
| $123M | 0.03% |
2,038,746
+100,000
| +5% | +$6.03M |
|
266
Shell
SHEL
$207B
| $121M | 0.03% |
2,009,898
+1,373
| +0.1% | +$82.9K |
|
267
Skechers
SKX
| $121M | 0.03% |
2,300,000
| – | – |
|
268
CoStar Group
CSGP
$36.8B
| $120M | 0.03% |
1,344,453
+622
| +0% | +$55.4K |
|
269
Mattel
MAT
$5.72B
| $119M | 0.03% |
6,100,000
-5,697,817
| -48% | -$111M |
|
270
Electronic Arts
EA
$43.1B
| $114M | 0.03% |
875,422
+6,799
| +0.8% | +$882K |
|
271
Tapestry
TPR
$22.2B
| $113M | 0.03% |
2,633,691
-2,921,254
| -53% | -$125M |
|
272
Cigna
CI
$80.8B
| $112M | 0.03% |
398,610
+171
| +0% | +$48K |
|
273
Pinnacle West Capital
PNW
$10.5B
| $109M | 0.03% |
+1,342,443
| New | +$109M |
|
274
Blue Owl Capital
OWL
$12.2B
| $109M | 0.03% |
9,386,583
-1,331,447
| -12% | -$15.5M |
|
275
Asbury Automotive
ABG
$4.8B
| $108M | 0.03% |
450,563
-85,358
| -16% | -$20.5M |
|