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 |
Gilead Sciences
GILD
|
+$2.26B |
| 2 |
Carrier Global
CARR
|
+$1.12B |
| 3 |
Chevron
CVX
|
+$922M |
| 4 |
Comcast
CMCSA
|
+$920M |
| 5 |
Philip Morris
PM
|
+$876M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.5B |
| 2 |
Netflix
NFLX
|
+$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 4 |
TransDigm Group
TDG
|
+$850M |
| 5 |
Abbott
ABT
|
+$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$163B
| $89.7M | 0.03% |
489,208
-3,502,316
| -88% | -$642M |
|
|
SMAR
277
DELISTED
Smartsheet Inc.
SMAR
| $86.6M | 0.03% |
1,701,237
+405,833
| +31% | +$20.7M |
|
278
Sempra
SRE
$54.8B
| $86.3M | 0.03% |
1,473,060
-2,610,632
| -64% | -$153M |
|
279
Willis Towers Watson
WTW
$33B
| $83.5M | 0.03% |
423,728
-17
| -0% | -$3.35K |
|
|
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $80.8M | 0.03% |
780,304
-6,593
| -0.8% | -$683K |
|
|
OCFT
281
OneConnect Financial Technology
OCFT
$281M
| $80.3M | 0.03% |
439,587
-80,413
| -15% | -$14.7M |
|
282
Grifois
GRFS
$6.72B
| $79.7M | 0.03% |
4,366,145
+5,966
| +0.1% | +$109K |
|
283
Levi Strauss
LEVI
$8.67B
| $79.5M | 0.03% |
5,935,563
+500,000
| +9% | +$6.7M |
|
284
East-West Bancorp
EWBC
$15.1B
| $77.2M | 0.02% |
2,129,407
+649,407
| +44% | +$23.5M |
|
285
Lam Research
LRCX
$148B
| $76.6M | 0.02% |
2,367,830
-150
| -0% | -$4.85K |
|
286
Copart
CPRT
$46.8B
| $76.4M | 0.02% |
+3,671,600
| New | +$76.4M |
|
287
Robert Half
RHI
$3.61B
| $76.1M | 0.02% |
1,440,800
+484,300
| +51% | +$25.6M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76M | 0.02% |
2,325,435
+130
| +0% | +$4.25K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $74.8M | 0.02% |
1,764,994
-171
| -0% | -$7.25K |
|
290
US Bancorp
USB
$76.5B
| $73.8M | 0.02% |
2,003,848
-999,993
| -33% | -$36.8M |
|
291
Pegasystems
PEGA
$9.93B
| $73M | 0.02% |
1,442,532
-682,296
| -32% | -$34.5M |
|
292
Americold
COLD
$3.93B
| $71.5M | 0.02% |
1,968,458
+85,753
| +5% | +$3.11M |
|
293
Matsons
MATX
$3.29B
| $71.3M | 0.02% |
2,451,000
| – | – |
|
294
CAE Inc
CAE
$8.47B
| $71.3M | 0.02% |
4,394,000
-3,195,000
| -42% | -$51.8M |
|
295
Tesla
TSLA
$1.28T
| $70.6M | 0.02% |
981,105
| – | – |
|
296
TE Connectivity
TEL
$62B
| $70.6M | 0.02% |
865,882
-1,924,661
| -69% | -$157M |
|
|
AMTI
297
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $70.5M | 0.02% |
+2,802,700
| New | +$70.5M |
|
298
ON Semiconductor
ON
$19.7B
| $69.8M | 0.02% |
3,521,766
-526,098
| -13% | -$10.4M |
|
299
Curtiss-Wright
CW
$19.2B
| $69M | 0.02% |
772,984
| – | – |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.8M | 0.02% |
2,259,765
+22,921
| +1% | +$698K |
|