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
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$427B
| $99M | 0.03% | 635,846 -191,936 | -23% | -$29.9M |
|
277
Tyson Foods
TSN
$20.2B
| $96.3M | 0.03% | +1,906,612 | New | +$96.3M |
|
278
Infosys
INFY
$69.7B
| $95.8M | 0.03% | 5,600,708 +126,589 | +2% | +$2.17M |
|
279
PotlatchDeltic
PCH
$3.25B
| $95.6M | 0.03% | 2,105,896 +528,928 | +34% | +$24M |
|
280
Credo Technology Group
CRDO
$21.3B
| $94.2M | 0.03% | 6,175,156 -6,450,040 | -51% | -$98.4M |
|
281
Tapestry
TPR
$21.2B
| $93.3M | 0.03% | 3,244,602 +610,911 | +23% | +$17.6M |
|
|
BRSL
282
Brightstar Lottery PLC
BRSL
$3.15B
| $92.9M | 0.03% | 3,064,431 +1,416,581 | +86% | +$43M |
|
283
Novartis
NVS
$245B
| $92M | 0.03% | 903,617 +374 | +0% | +$38.1K |
|
284
PPG Industries
PPG
$25.1B
| $91.6M | 0.03% | 705,922 +507 | +0.1% | +$65.8K |
|
285
Willis Towers Watson
WTW
$31.9B
| $88.7M | 0.02% | 424,642 +159 | +0% | +$33.2K |
|
286
Extra Space Storage
EXR
$30.5B
| $88.4M | 0.02% | 727,159 +203,966 | +39% | +$24.8M |
|
|
VGR
287
DELISTED
Vector Group Ltd.
VGR
| $88.3M | 0.02% | 8,301,879 +2,739 | +0% | +$29.1K |
|
288
Lumentum
LITE
$9.28B
| $87.3M | 0.02% | 1,931,236 +478,462 | +33% | +$21.6M |
|
289
Golden Entertainment
GDEN
$651M
| $85.8M | 0.02% | 2,511,071 | – | – |
|
290
SentinelOne
S
$6.29B
| $85.2M | 0.02% | 5,056,283 | – | – |
|
291
SiriusPoint
SPNT
$2.19B
| $84.9M | 0.02% | 8,350,000 | – | – |
|
292
Chart Industries
GTLS
$8.96B
| $84.5M | 0.02% | 499,604 | – | – |
|
293
DT Midstream
DTM
$10.6B
| $83.4M | 0.02% | 1,575,712 +993 | +0.1% | +$52.6K |
|
|
LTHM
294
DELISTED
Livent Corporation
LTHM
| $83.2M | 0.02% | 4,519,729 +1,361,675 | +43% | +$25.1M |
|
295
Fortive
FTV
$16.2B
| $80.5M | 0.02% | 1,085,000 | – | – |
|
296
Essent Group
ESNT
$6.18B
| $80.4M | 0.02% | 1,700,000 | – | – |
|
297
New York Times
NYT
$9.74B
| $78.3M | 0.02% | 1,900,000 -114,638 | -6% | -$4.72M |
|
298
Levi Strauss
LEVI
$8.85B
| $76.4M | 0.02% | 5,625,378 +1,330,078 | +31% | +$18.1M |
|
299
First Advantage
FA
$2.85B
| $72.8M | 0.02% | 5,280,583 +292,184 | +6% | +$4.03M |
|
|
CHX
300
DELISTED
ChampionX
CHX
| $72.1M | 0.02% | 2,025,494 | – | – |
|