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 |
TC Energy
TRP
|
+$1.49B |
| 2 |
Constellation Brands
STZ
|
+$1.48B |
| 3 |
Broadcom
AVGO
|
+$1.35B |
| 4 |
Alcon
ALC
|
+$1.28B |
| 5 |
UnitedHealth
UNH
|
+$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.65B |
| 2 |
Verizon
VZ
|
+$1.88B |
| 3 |
Booking.com
BKNG
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matsons
MATX
$3.29B
| $81.7M | 0.03% |
2,103,000
-123,000
| -6% | -$4.78M |
|
277
Encompass Health
EHC
$12.7B
| $81.4M | 0.03% |
1,615,748
+333,105
| +26% | +$16.8M |
|
278
ManpowerGroup
MAN
$1.78B
| $81.4M | 0.03% |
843,000
+150,000
| +22% | +$14.5M |
|
279
CenterPoint Energy
CNP
$25B
| $80.8M | 0.03% |
2,822,194
+2,074
| +0.1% | +$59.4K |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $77.9M | 0.02% |
5,633,203
-683,760
| -11% | -$9.45M |
|
281
BP
BP
$87.3B
| $76.4M | 0.02% |
1,864,129
+668,298
| +56% | +$27.4M |
|
282
Williams Companies
WMB
$71.8B
| $74.4M | 0.02% |
2,654,251
+1,152
| +0% | +$32.3K |
|
|
PLAN
283
DELISTED
Anaplan, Inc.
PLAN
| $74.2M | 0.02% |
1,470,600
+1,270,600
| +635% | +$64.1M |
|
284
NMI Holdings
NMIH
$3.08B
| $73.3M | 0.02% |
2,580,467
-900,735
| -26% | -$25.6M |
|
285
Cedar Fair
FUN
$2.38B
| $71.8M | 0.02% |
1,506,000
-340,000
| -18% | -$16.2M |
|
286
Grand Canyon Education
LOPE
$5.89B
| $69.2M | 0.02% |
591,000
| – | – |
|
287
Thor Industries
THO
$5.55B
| $68.6M | 0.02% |
1,173,000
+471,400
| +67% | +$27.6M |
|
288
Bandwidth Inc
BAND
$495M
| $68.2M | 0.02% |
908,702
+191,400
| +27% | +$14.4M |
|
289
Kimco Realty
KIM
$15.2B
| $68M | 0.02% |
3,677,000
+733,000
| +25% | +$13.5M |
|
290
Truist Financial
TFC
$58.3B
| $67.1M | 0.02% |
1,366,246
+1,141
| +0.1% | +$56.1K |
|
291
Jack Henry & Associates
JKHY
$11.7B
| $67M | 0.02% |
500,097
+97
| +0% | +$13K |
|
292
Moelis & Co
MC
$5.54B
| $65.2M | 0.02% |
1,864,500
+1,159,500
| +164% | +$40.5M |
|
293
Pfizer
PFE
$136B
| $65M | 0.02% |
1,582,524
+1,441
| +0.1% | +$59.2K |
|
294
Ferrari
RACE
$85.1B
| $63.3M | 0.02% |
390,000
| – | – |
|
|
AIFU
295
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $62.8M | 0.02% |
93,822
+26,400
| +39% | +$17.7M |
|
|
SWP
296
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $61.5M | 0.02% |
+607,772
| New | +$61.5M |
|
|
INXN
297
DELISTED
Interxion Holding N.V.
INXN
| $60.9M | 0.02% |
800,000
| – | – |
|
|
DHR.PRA
298
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $60.6M | 0.02% |
54,900
+19,900
| +57% | +$22M |
|
|
JOYY
299
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $59.7M | 0.02% |
856,135
-209,865
| -20% | -$14.6M |
|
300
McCormick & Company Non-Voting
MKC
$18.5B
| $58.3M | 0.02% |
752,684
+60,422
| +9% | +$4.68M |
|