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 |
Flutter Entertainment
FLUT
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.13B |
| 3 |
Capital One
COF
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$2.39B |
| 2 |
Intel
INTC
|
+$1.51B |
| 3 |
PG&E
PCG
|
+$1.12B |
| 4 |
UnitedHealth
UNH
|
+$973M |
| 5 |
Humana
HUM
|
+$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.1B
| $117M | 0.03% |
2,138,475
-2,026,155
| -49% | -$111M |
|
277
Semtech
SMTC
$5.23B
| $117M | 0.03% |
4,259,965
| – | – |
|
278
Credo Technology Group
CRDO
$28B
| $117M | 0.03% |
5,525,539
-162,152
| -3% | -$3.44M |
|
279
CONMED
CNMD
$1.64B
| $117M | 0.03% |
1,460,794
-1,296,314
| -47% | -$104M |
|
280
Willis Towers Watson
WTW
$33B
| $117M | 0.03% |
424,846
+208
| +0% | +$57.2K |
|
281
TELUS International
TIXT
$1.25B
| $115M | 0.03% |
13,651,378
-290,480
| -2% | -$2.46M |
|
282
Applied Industrial Technologies
AIT
$9.94B
| $111M | 0.03% |
559,649
| – | – |
|
283
Public Storage
PSA
$51.3B
| $107M | 0.02% |
370,233
| – | – |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.12B
| $106M | 0.02% |
4,698,209
-1,495,781
| -24% | -$33.8M |
|
285
Itaú Unibanco
ITUB
$75B
| $106M | 0.02% |
16,788,290
+13,793,710
| +461% | +$86.9M |
|
286
Asbury Automotive
ABG
$4.8B
| $103M | 0.02% |
438,807
| – | – |
|
287
Johnson & Johnson
JNJ
$429B
| $101M | 0.02% |
636,138
+323
| +0.1% | +$51.1K |
|
288
Celsius Holdings
CELH
$14.9B
| $99.7M | 0.02% |
+1,202,915
| New | +$99.7M |
|
289
McGrath RentCorp
MGRC
$3.01B
| $96.7M | 0.02% |
784,021
+316,292
| +68% | +$39M |
|
290
DT Midstream
DTM
$10.9B
| $96.3M | 0.02% |
1,575,815
| – | – |
|
|
DO
291
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $94.7M | 0.02% |
6,945,250
+1,100,000
| +19% | +$15M |
|
292
AstraZeneca
AZN
$247B
| $94.2M | 0.02% |
1,390,657
-346,008
| -20% | -$23.4M |
|
293
First Advantage
FA
$2.75B
| $93.7M | 0.02% |
5,777,481
+496,898
| +9% | +$8.06M |
|
294
Golden Entertainment
GDEN
$638M
| $92.5M | 0.02% |
2,511,071
| – | – |
|
295
Nexstar Media Group
NXST
$6.27B
| $92.3M | 0.02% |
+535,856
| New | +$92.3M |
|
296
US Bancorp
USB
$76.5B
| $89.8M | 0.02% |
2,009,668
+1,251
| +0.1% | +$55.9K |
|
|
ALTM
297
DELISTED
Arcadium Lithium plc
ALTM
| $88.6M | 0.02% |
+20,555,440
| New | +$88.6M |
|
298
Novartis
NVS
$240B
| $87.5M | 0.02% |
904,134
+412
| +0% | +$39.9K |
|
299
IDEAYA Biosciences
IDYA
$2.16B
| $86.7M | 0.02% |
1,976,870
| – | – |
|
300
VSE Corp
VSEC
$3.4B
| $81.6M | 0.02% |
+1,020,285
| New | +$81.6M |
|