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 |
Comcast
CMCSA
|
+$1.97B |
| 2 |
Burlington
BURL
|
+$1.07B |
| 3 |
Philip Morris
PM
|
+$759M |
| 4 |
General Motors
GM
|
+$673M |
| 5 |
JPMorgan Chase
JPM
|
+$666M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Mercado Libre
MELI
|
+$1.12B |
| 4 |
Illumina
ILMN
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUE
276
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $92.7M | 0.03% |
910,794
+705
| +0.1% | +$71.7K |
|
277
National Grid
NGG
$71B
| $92.7M | 0.03% |
1,787,588
| – | – |
|
|
AMTI
278
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $89.2M | 0.03% |
2,802,700
| – | – |
|
279
Willis Towers Watson
WTW
$33B
| $88.5M | 0.03% |
423,728
| – | – |
|
280
Essex Property Trust
ESS
$17.2B
| $88.2M | 0.03% |
439,405
+217
| +0% | +$43.6K |
|
281
Pegasystems
PEGA
$9.93B
| $87.3M | 0.03% |
1,442,532
| – | – |
|
282
Sempra
SRE
$54.8B
| $87.2M | 0.03% |
1,473,060
| – | – |
|
|
SMAR
283
DELISTED
Smartsheet Inc.
SMAR
| $85.4M | 0.03% |
1,727,125
+25,888
| +2% | +$1.28M |
|
284
JFrog
FROG
$5.83B
| $84.7M | 0.03% |
+1,000,000
| New | +$84.7M |
|
285
Euronet Worldwide
EEFT
$3.6B
| $83M | 0.02% |
911,106
-31,000
| -3% | -$2.82M |
|
286
Jack Henry & Associates
JKHY
$11.7B
| $81.3M | 0.02% |
500,280
| – | – |
|
|
DHR.PRA
287
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $81M | 0.02% |
54,900
| – | – |
|
288
Globant
GLOB
$2.47B
| $80.1M | 0.02% |
447,000
| – | – |
|
289
Suncor Energy
SU
$50.6B
| $79M | 0.02% |
6,469,235
| – | – |
|
290
IAC Inc
IAC
$2.89B
| $78.1M | 0.02% |
1,194,568
-2,453,817
| -67% | -$160M |
|
291
Visa
V
$659B
| $77.6M | 0.02% |
388,295
-502,237
| -56% | -$100M |
|
292
Grifois
GRFS
$6.72B
| $75.7M | 0.02% |
4,365,325
-820
| -0% | -$14.2K |
|
293
Analog Devices
ADI
$121B
| $74.5M | 0.02% |
+638,552
| New | +$74.5M |
|
294
ON Semiconductor
ON
$19.7B
| $73.8M | 0.02% |
3,403,243
-118,523
| -3% | -$2.57M |
|
295
Masco
MAS
$15.4B
| $71.9M | 0.02% |
1,304,128
+151
| +0% | +$8.33K |
|
296
US Bancorp
USB
$76.5B
| $71.8M | 0.02% |
2,003,908
+60
| +0% | +$2.15K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $71M | 0.02% |
8,300,000
-25,250,545
| -75% | -$216M |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| $70.5M | 0.02% |
2,029,064
+2,387
| +0.1% | +$82.9K |
|
299
Alibaba
BABA
$370B
| $70.4M | 0.02% |
240,396
+824
| +0.3% | +$241K |
|
300
Americold
COLD
$3.93B
| $70.4M | 0.02% |
1,968,781
+323
| +0% | +$11.5K |
|