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 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.54B |
| 3 |
RTX Corp
RTX
|
+$1.46B |
| 4 |
Air Products & Chemicals
APD
|
+$1.19B |
| 5 |
Microsoft
MSFT
|
+$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.38B |
| 2 |
Netflix
NFLX
|
+$1.87B |
| 3 |
Comcast
CMCSA
|
+$1.55B |
| 4 |
Baker Hughes
BKR
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PotlatchDeltic
PCH
$3.2B
| $103M | 0.03% |
2,105,896
| – | – |
|
277
Infosys
INFY
$70.3B
| $103M | 0.03% |
5,595,728
-4,980
| -0.1% | -$91.6K |
|
278
Willis Towers Watson
WTW
$33B
| $102M | 0.03% |
424,638
-4
| -0% | -$965 |
|
279
Southern Company
SO
$102B
| $100M | 0.02% |
1,429,980
-8,043,335
| -85% | -$564M |
|
280
Golden Entertainment
GDEN
$638M
| $100M | 0.02% |
2,511,071
| – | – |
|
281
Johnson & Johnson
JNJ
$429B
| $99.7M | 0.02% |
635,815
-31
| -0% | -$4.86K |
|
282
Asbury Automotive
ABG
$4.8B
| $98.7M | 0.02% |
438,807
| – | – |
|
283
SiriusPoint
SPNT
$2.22B
| $96.9M | 0.02% |
8,350,000
| – | – |
|
284
Applied Industrial Technologies
AIT
$9.94B
| $96.6M | 0.02% |
559,649
+507,750
| +978% | +$87.7M |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| $93.7M | 0.02% |
8,307,061
+5,182
| +0.1% | +$58.5K |
|
286
Semtech
SMTC
$5.23B
| $93.3M | 0.02% |
4,259,965
| – | – |
|
287
New York Times
NYT
$9.59B
| $93.1M | 0.02% |
1,900,000
| – | – |
|
288
Novartis
NVS
$240B
| $91.2M | 0.02% |
903,722
+105
| +0% | +$10.6K |
|
289
Essent Group
ESNT
$6.29B
| $89.7M | 0.02% |
1,700,000
| – | – |
|
290
First Advantage
FA
$2.75B
| $87.5M | 0.02% |
5,280,583
| – | – |
|
291
US Bancorp
USB
$76.5B
| $86.9M | 0.02% |
2,008,417
+26
| +0% | +$1.13K |
|
292
DT Midstream
DTM
$10.9B
| $86.4M | 0.02% |
1,575,815
+103
| +0% | +$5.64K |
|
293
Americold
COLD
$3.93B
| $85.2M | 0.02% |
2,814,788
-1,000,000
| -26% | -$30.3M |
|
294
WillScot Mobile Mini Holdings
WSC
$4.19B
| $82M | 0.02% |
+1,842,265
| New | +$82M |
|
295
Hilltop Holdings
HTH
$2.18B
| $79.2M | 0.02% |
2,250,000
| – | – |
|
296
MSC Industrial Direct
MSM
$5.09B
| $78.5M | 0.02% |
775,000
+100,000
| +15% | +$10.1M |
|
|
DO
297
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $76M | 0.02% |
5,845,250
+2,551,468
| +77% | +$33.2M |
|
298
Zimmer Biomet
ZBH
$20.4B
| $73.4M | 0.02% |
603,355
-1,890,095
| -76% | -$230M |
|
299
ManpowerGroup
MAN
$1.78B
| $72.1M | 0.02% |
907,545
+247,383
| +37% | +$19.7M |
|
300
Steven Madden
SHOO
$2.26B
| $71.8M | 0.02% |
1,709,677
| – | – |
|