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 |
Sea Limited
SE
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.33B |
| 3 |
D.R. Horton
DHI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
Amazon
AMZN
|
+$539M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07B |
| 2 |
EOG Resources
EOG
|
+$994M |
| 3 |
JPMorgan Chase
JPM
|
+$796M |
| 4 |
Comcast
CMCSA
|
+$585M |
| 5 |
Linde
LIN
|
+$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$47.7B
| $86.6M | 0.03% |
1,721,814
+14,265
| +0.8% | +$718K |
|
277
Willis Towers Watson
WTW
$33B
| $85.2M | 0.03% |
424,100
-148
| -0% | -$29.7K |
|
278
Alcon
ALC
$38.7B
| $85M | 0.03% |
1,467,861
-20,969
| -1% | -$1.21M |
|
279
Glacier Bancorp
GBCI
$5.8B
| $85M | 0.03% |
1,729,905
+1,026,430
| +146% | +$50.4M |
|
280
US Bancorp
USB
$76.5B
| $80.9M | 0.03% |
2,005,359
-613
| -0% | -$24.7K |
|
|
VGR
281
DELISTED
Vector Group Ltd.
VGR
| $78.9M | 0.03% |
8,958,205
-1,465,925
| -14% | -$12.9M |
|
282
Matsons
MATX
$3.29B
| $76.3M | 0.03% |
1,239,733
-918,141
| -43% | -$56.5M |
|
283
SouthState Bank Corporation
SSB
$10.2B
| $75.3M | 0.02% |
951,840
-2,212,239
| -70% | -$175M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $75.2M | 0.02% |
+1,011,498
| New | +$75.2M |
|
285
Golden Entertainment
GDEN
$638M
| $75.1M | 0.02% |
2,153,557
+22,257
| +1% | +$777K |
|
286
Novartis
NVS
$240B
| $74.8M | 0.02% |
984,408
-343
| -0% | -$26.1K |
|
287
Encompass Health
EHC
$12.7B
| $71.6M | 0.02% |
1,583,033
+95,724
| +6% | +$4.33M |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $71.6M | 0.02% |
473,874
+14
| +0% | +$2.11K |
|
289
Skechers
SKX
| $71.4M | 0.02% |
2,250,000
| – | – |
|
290
Eastern Bankshares
EBC
$3.46B
| $69.6M | 0.02% |
3,545,440
+649,276
| +22% | +$12.8M |
|
291
MACOM Technology Solutions
MTSI
$9.82B
| $68.9M | 0.02% |
1,330,000
| – | – |
|
292
Montrose Environmental
MEG
$1.05B
| $66.4M | 0.02% |
1,972,095
| – | – |
|
293
Nike
NKE
$108B
| $65.9M | 0.02% |
791,246
-2,050,367
| -72% | -$171M |
|
294
Perimeter Solutions
PRM
$3.26B
| $65.9M | 0.02% |
8,221,167
-3,357,795
| -29% | -$26.9M |
|
295
Las Vegas Sands
LVS
$36.7B
| $64.3M | 0.02% |
+1,713,344
| New | +$64.3M |
|
296
Lufax Holding
LU
$2.61B
| $64.2M | 0.02% |
6,315,142
-1,813,409
| -22% | -$18.4M |
|
297
Melco Resorts & Entertainment
MLCO
$3.75B
| $63.9M | 0.02% |
9,639,944
+3,857,609
| +67% | +$25.6M |
|
|
UCB
298
United Community Banks, Inc.
UCB
$3.94B
| $63.9M | 0.02% |
1,929,000
-250,000
| -11% | -$8.28M |
|
|
ATCO
299
DELISTED
Atlas Corp.
ATCO
| $63.3M | 0.02% |
4,554,499
-6,973,790
| -60% | -$96.9M |
|
300
Fortive
FTV
$16.5B
| $63.3M | 0.02% |
1,085,000
| – | – |
|