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
|
+$1.65B |
| 2 |
Uber
UBER
|
+$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
United Rentals
URI
|
+$1.02B |
| 5 |
Union Pacific
UNP
|
+$957M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.57B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Sea Limited
SE
|
+$1.16B |
| 4 |
Stryker
SYK
|
+$1.1B |
| 5 |
Micron Technology
MU
|
+$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.5B
| $146M | 0.04% |
3,812,724
-10,028,588
| -72% | -$383M |
|
252
Black Hills Corp
BKH
$4.33B
| $140M | 0.04% |
2,775,954
+737,208
| +36% | +$37.3M |
|
|
NEE.PRR
253
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $138M | 0.04% |
3,642,200
+2,500
| +0.1% | +$94.6K |
|
254
Materion
MTRN
$2.31B
| $137M | 0.04% |
1,347,538
-18,214
| -1% | -$1.86M |
|
255
Mattel
MAT
$5.72B
| $134M | 0.04% |
6,100,000
| – | – |
|
256
Shell
SHEL
$207B
| $130M | 0.04% |
2,011,533
+1,635
| +0.1% | +$105K |
|
257
SBA Communications
SBAC
$21.5B
| $129M | 0.04% |
644,243
-178,965
| -22% | -$35.8M |
|
258
CoStar Group
CSGP
$36.8B
| $124M | 0.03% |
1,617,927
+273,474
| +20% | +$21M |
|
259
Blue Owl Capital
OWL
$12.2B
| $122M | 0.03% |
9,390,765
+4,182
| +0% | +$54.2K |
|
260
Integra LifeSciences
IART
$1.17B
| $117M | 0.03% |
3,068,330
-189,816
| -6% | -$7.25M |
|
261
Americold
COLD
$3.93B
| $116M | 0.03% |
3,814,788
-560,654
| -13% | -$17M |
|
262
Telus
TU
$24.3B
| $115M | 0.03% |
+7,035,100
| New | +$115M |
|
263
Cigna
CI
$80.8B
| $114M | 0.03% |
398,950
+340
| +0.1% | +$97.3K |
|
264
Skechers
SKX
| $113M | 0.03% |
2,300,000
| – | – |
|
|
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
| $112M | 0.03% |
2,777,043
-780,668
| -22% | -$31.6M |
|
266
Semtech
SMTC
$5.23B
| $110M | 0.03% |
4,259,965
+257,000
| +6% | +$6.62M |
|
|
B
267
Barrick Mining Corporation
B
$49.5B
| $109M | 0.03% |
7,490,019
+1,077
| +0% | +$15.6K |
|
268
MACOM Technology Solutions
MTSI
$9.82B
| $109M | 0.03% |
1,330,000
| – | – |
|
269
ICF International
ICFI
$1.83B
| $107M | 0.03% |
886,605
+232,774
| +36% | +$28.1M |
|
270
PAR Technology
PAR
$1.79B
| $107M | 0.03% |
2,766,549
+88,877
| +3% | +$3.43M |
|
271
Euronet Worldwide
EEFT
$3.6B
| $103M | 0.03% |
1,298,784
-645,454
| -33% | -$51.2M |
|
272
AstraZeneca
AZN
$247B
| $103M | 0.03% |
1,516,151
+378,722
| +33% | +$25.6M |
|
273
Enbridge
ENB
$107B
| $101M | 0.03% |
3,059,782
-554,576
| -15% | -$18.4M |
|
274
TELUS International
TIXT
$1.25B
| $101M | 0.03% |
13,252,390
| – | – |
|
275
Asbury Automotive
ABG
$4.8B
| $101M | 0.03% |
438,807
-11,756
| -3% | -$2.7M |
|