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 |
Boeing
BA
|
+$1.54B |
| 2 |
D.R. Horton
DHI
|
+$1.12B |
| 3 |
NVIDIA
NVDA
|
+$967M |
| 4 |
Netflix
NFLX
|
+$943M |
| 5 |
GE Aerospace
GE
|
+$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 2 |
Apple
AAPL
|
+$1.54B |
| 3 |
Amazon
AMZN
|
+$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.43B |
| 5 |
Microsoft
MSFT
|
+$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
276
DELISTED
Vector Group Ltd.
VGR
| $98.4M | 0.03% |
8,300,774
-657,431
| -7% | -$7.8M |
|
277
Skechers
SKX
$9.49B
| $96.5M | 0.03% |
2,300,000
+50,000
| +2% | +$2.1M |
|
278
Materion
MTRN
$2.31B
| $95.4M | 0.03% |
1,089,822
+968,284
| +797% | +$84.7M |
|
279
Alcon
ALC
$38.7B
| $91.5M | 0.03% |
1,332,543
-135,318
| -9% | -$9.29M |
|
280
Novartis
NVS
$240B
| $89.3M | 0.03% |
984,408
| – | – |
|
281
Encompass Health
EHC
$12.7B
| $88.6M | 0.03% |
1,481,886
-101,147
| -6% | -$6.05M |
|
282
PPG Industries
PPG
$25B
| $88.6M | 0.03% |
704,550
+171,764
| +32% | +$21.6M |
|
283
Saia
SAIA
$8.33B
| $88.3M | 0.03% |
421,041
+114,880
| +38% | +$24.1M |
|
284
Coupang
CPNG
$59.1B
| $88.1M | 0.03% |
5,986,463
-109,343
| -2% | -$1.61M |
|
285
Cognizant
CTSH
$33.8B
| $88M | 0.03% |
1,539,478
-1,057,373
| -41% | -$60.5M |
|
286
ResMed
RMD
$39.6B
| $87.6M | 0.03% |
420,868
| – | – |
|
287
Montrose Environmental
MEG
$1.05B
| $87.5M | 0.03% |
1,972,095
| – | – |
|
288
US Bancorp
USB
$76.5B
| $87.5M | 0.03% |
2,005,359
| – | – |
|
289
Glacier Bancorp
GBCI
$5.8B
| $85.5M | 0.03% |
1,729,905
| – | – |
|
290
Golden Entertainment
GDEN
$638M
| $85.3M | 0.03% |
2,281,030
+127,473
| +6% | +$4.77M |
|
291
MACOM Technology Solutions
MTSI
$9.82B
| $83.8M | 0.03% |
1,330,000
| – | – |
|
292
Nutrien
NTR
$27.7B
| $81.7M | 0.02% |
1,118,060
| – | – |
|
293
Brookfield Infrastructure
BIPC
$4.76B
| $79.4M | 0.02% |
2,041,018
+984,804
| +93% | +$38.3M |
|
294
Advanced Micro Devices
AMD
$257B
| $79.1M | 0.02% |
1,221,057
-3,874,131
| -76% | -$251M |
|
295
PAR Technology
PAR
$1.79B
| $77.6M | 0.02% |
2,977,672
| – | – |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $77.4M | 0.02% |
1,011,613
+115
| +0% | +$8.8K |
|
297
Extra Space Storage
EXR
$31.2B
| $77M | 0.02% |
523,317
+321
| +0.1% | +$47.2K |
|
298
CCC Intelligent Solutions
CCCS
$6.37B
| $76.6M | 0.02% |
8,805,068
-834,681
| -9% | -$7.26M |
|
299
Matsons
MATX
$3.29B
| $71.9M | 0.02% |
1,149,533
-90,200
| -7% | -$5.64M |
|
300
Fortive
FTV
$16.5B
| $69.7M | 0.02% |
1,085,000
| – | – |
|