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 |
RTX Corp
RTX
|
+$1.29B |
| 2 |
Comcast
CMCSA
|
+$1.19B |
| 3 |
Hilton Worldwide
HLT
|
+$967M |
| 4 |
Home Depot
HD
|
+$876M |
| 5 |
PayPal
PYPL
|
+$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.85B |
| 2 |
Intel
INTC
|
+$1.82B |
| 3 |
UnitedHealth
UNH
|
+$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.48B |
| 5 |
Abbott
ABT
|
+$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.67B
| $60.1M | 0.02% |
9,759,268
-9,693,231
| -50% | -$59.7M |
|
277
Euronet Worldwide
EEFT
$3.55B
| $59.6M | 0.02% |
695,600
+66,800
| +11% | +$5.73M |
|
278
Lam Research
LRCX
$152B
| $56.8M | 0.02% |
2,367,980
-4,555,020
| -66% | -$109M |
|
|
DHR.PRA
279
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $56.7M | 0.02% |
54,900
| – | – |
|
280
CarMax
KMX
$9.06B
| $56.7M | 0.02% |
1,053,147
+200,720
| +24% | +$10.8M |
|
281
Hexcel
HXL
$4.98B
| $54.9M | 0.02% |
+1,475,800
| New | +$54.9M |
|
|
TMX
282
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.7M | 0.02% |
2,026,000
-958,000
| -32% | -$25.9M |
|
|
AVLR
283
DELISTED
Avalara, Inc.
AVLR
| $54.4M | 0.02% |
+728,583
| New | +$54.4M |
|
|
SMAR
284
DELISTED
Smartsheet Inc.
SMAR
| $53.8M | 0.02% |
+1,295,404
| New | +$53.8M |
|
|
OCFT
285
OneConnect Financial Technology
OCFT
$280M
| $52.8M | 0.02% |
520,000
| – | – |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $52.6M | 0.02% |
+1,860,867
| New | +$52.6M |
|
|
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $51.2M | 0.02% |
1,225,000
-200,000
| -14% | -$8.37M |
|
288
Fiserv
FI
$72.1B
| $51M | 0.02% |
536,700
| – | – |
|
289
ON Semiconductor
ON
$20.3B
| $50.4M | 0.02% |
4,047,864
+2,859,931
| +241% | +$35.6M |
|
290
Artivion
AORT
$1.88B
| $49.9M | 0.02% |
2,947,990
+1,408,403
| +91% | +$23.8M |
|
291
Pfizer
PFE
$136B
| $49.1M | 0.02% |
1,584,140
+21
| +0% | +$650 |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $49M | 0.02% |
3,497,369
-5,667,627
| -62% | -$79.4M |
|
293
Workday
WDAY
$58.5B
| $46.7M | 0.02% |
358,536
-1,070,701
| -75% | -$139M |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $46.5M | 0.02% |
2,772,400
-2,104,832
| -43% | -$35.3M |
|
|
PLAN
295
DELISTED
Anaplan, Inc.
PLAN
| $44.5M | 0.02% |
1,470,600
| – | – |
|
296
Cognex
CGNX
$7.41B
| $44.3M | 0.02% |
1,050,000
| – | – |
|
297
Globus Medical
GMED
$7.87B
| $43.6M | 0.02% |
+1,025,250
| New | +$43.6M |
|
298
Janus Henderson
JHG
$7.02B
| $43.3M | 0.02% |
2,825,000
+800,000
| +40% | +$12.3M |
|
|
SWT
299
DELISTED
Stanley Black & Decker, Inc.
SWT
| $42M | 0.02% |
600,213
| – | – |
|
|
ARCE
300
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $40.4M | 0.02% |
+956,934
| New | +$40.4M |
|