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 |
Texas Instruments
TXN
|
+$1.94B |
| 2 |
Marvell Technology
MRVL
|
+$1.94B |
| 3 |
Adobe
ADBE
|
+$1.84B |
| 4 |
Celanese
CE
|
+$1.15B |
| 5 |
Capital One
COF
|
+$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.3B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
D.R. Horton
DHI
|
+$1.4B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
Micron Technology
MU
|
+$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
276
DELISTED
Vector Group Ltd.
VGR
| $106M | 0.03% |
8,299,140
| – | – |
|
277
Golden Entertainment
GDEN
$638M
| $105M | 0.03% |
2,511,071
+85,439
| +4% | +$3.57M |
|
278
PPG Industries
PPG
$25B
| $105M | 0.03% |
705,415
+388
| +0.1% | +$57.5K |
|
279
Semtech
SMTC
$5.23B
| $102M | 0.03% |
4,002,965
+3,686,252
| +1,164% | +$93.9M |
|
280
Willis Towers Watson
WTW
$33B
| $100M | 0.03% |
424,483
+220
| +0.1% | +$51.8K |
|
281
AT&T
T
$211B
| $98.6M | 0.03% |
6,182,702
+3,850,000
| +165% | +$61.4M |
|
282
Brookfield Infrastructure
BIPC
$4.76B
| $98.2M | 0.03% |
2,154,283
+113,265
| +6% | +$5.17M |
|
283
Atkore
ATKR
$2.06B
| $98M | 0.03% |
628,703
+162,548
| +35% | +$25.3M |
|
284
Novartis
NVS
$240B
| $91.1M | 0.02% |
903,243
+408
| +0% | +$41.2K |
|
285
Coupang
CPNG
$59.1B
| $91.1M | 0.02% |
5,236,880
+113,292
| +2% | +$1.97M |
|
286
PAR Technology
PAR
$1.79B
| $88.2M | 0.02% |
2,677,672
-300,000
| -10% | -$9.88M |
|
287
Infosys
INFY
$70.3B
| $88M | 0.02% |
5,474,119
+1,259
| +0% | +$20.2K |
|
288
MACOM Technology Solutions
MTSI
$9.82B
| $87.2M | 0.02% |
1,330,000
| – | – |
|
|
LTHM
289
DELISTED
Livent Corporation
LTHM
| $86.6M | 0.02% |
3,158,054
+934,573
| +42% | +$25.6M |
|
290
Fastenal
FAST
$54.5B
| $85.8M | 0.02% |
2,910,176
+1,074
| +0% | +$31.7K |
|
291
Denali Therapeutics
DNLI
$2.07B
| $83.7M | 0.02% |
2,837,652
+368,828
| +15% | +$10.9M |
|
292
PotlatchDeltic
PCH
$3.2B
| $83.3M | 0.02% |
1,576,968
| – | – |
|
293
Lumentum
LITE
$11.4B
| $82.4M | 0.02% |
1,452,774
+704,662
| +94% | +$40M |
|
294
CCC Intelligent Solutions
CCCS
$6.37B
| $81.9M | 0.02% |
7,305,588
| – | – |
|
295
AstraZeneca
AZN
$247B
| $81.4M | 0.02% |
1,137,429
+101,975
| +10% | +$7.3M |
|
296
ICF International
ICFI
$1.83B
| $81.3M | 0.02% |
653,831
| – | – |
|
297
Fortive
FTV
$16.5B
| $81.1M | 0.02% |
1,085,000
| – | – |
|
298
Chart Industries
GTLS
$8.95B
| $79.8M | 0.02% |
499,604
+497
| +0.1% | +$79.4K |
|
299
Essent Group
ESNT
$6.29B
| $79.6M | 0.02% |
1,700,000
| – | – |
|
300
New York Times
NYT
$9.59B
| $79.3M | 0.02% |
2,014,638
| – | – |
|