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 |
Microsoft
MSFT
|
+$3.26B |
| 2 |
CSX Corp
CSX
|
+$1.33B |
| 3 |
Micron Technology
MU
|
+$944M |
| 4 |
Verizon
VZ
|
+$896M |
| 5 |
Harley-Davidson
HOG
|
+$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.51B |
| 2 |
Philip Morris
PM
|
+$1.38B |
| 3 |
American International
AIG
|
+$1.25B |
| 4 |
McKesson
MCK
|
+$1.21B |
| 5 |
Caterpillar
CAT
|
+$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$13.8B
| $83.2M | 0.03% |
2,105,000
-120,000
| -5% | -$4.74M |
|
302
General Mills
GIS
$26.7B
| $83.1M | 0.03% |
1,500,000
-1,500,000
| -50% | -$83.1M |
|
|
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
| $81.5M | 0.03% |
4,997,000
-606,000
| -11% | -$9.88M |
|
|
SIOX
304
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $80.1M | 0.03% |
431,725
+77,403
| +22% | +$14.4M |
|
|
WMGI
305
DELISTED
Wright Medical Group Inc
WMGI
| $76.3M | 0.02% |
2,775,000
+1,050,000
| +61% | +$28.9M |
|
306
Vail Resorts
MTN
$5.33B
| $75.3M | 0.02% |
371,181
| – | – |
|
307
Grand Canyon Education
LOPE
$5.89B
| $74.9M | 0.02% |
955,500
+109,000
| +13% | +$8.55M |
|
308
Intercontinental Exchange
ICE
$99.6B
| $74.4M | 0.02% |
1,128,125
| – | – |
|
309
Allegiant Air
ALGT
$1.19B
| $74.2M | 0.02% |
547,178
+137,600
| +34% | +$18.7M |
|
|
SWNC
310
DELISTED
Southwestern Energy Company
SWNC
| $73.8M | 0.02% |
5,055,683
| – | – |
|
311
Rockwell Automation
ROK
$38.8B
| $72.9M | 0.02% |
450,000
| – | – |
|
312
Vital Energy
VTLE
$635M
| $72.6M | 0.02% |
344,900
-125,000
| -27% | -$26.3M |
|
313
Qiagen
QGEN
$9.82B
| $72.4M | 0.02% |
2,051,973
| – | – |
|
314
Constellation Brands
STZ
$24.6B
| $71M | 0.02% |
+366,338
| New | +$71M |
|
315
Oshkosh
OSK
$8.77B
| $70.6M | 0.02% |
1,025,677
-240,323
| -19% | -$16.6M |
|
316
ON Semiconductor
ON
$19.7B
| $70.1M | 0.02% |
4,994,382
| – | – |
|
317
Wynn Resorts
WYNN
$12.6B
| $69.4M | 0.02% |
517,800
| – | – |
|
|
CZR
318
DELISTED
Caesars Entertainment Corporation
CZR
| $67.7M | 0.02% |
5,639,686
+2,139,086
| +61% | +$25.7M |
|
319
State Street
STT
$31.9B
| $67.4M | 0.02% |
751,000
| – | – |
|
320
Dine Brands
DIN
$368M
| $67M | 0.02% |
1,522,071
-12,148
| -0.8% | -$535K |
|
321
ABM Industries
ABM
$2.8B
| $66.8M | 0.02% |
1,609,200
-55,800
| -3% | -$2.32M |
|
322
First Hawaiian
FHB
$3.19B
| $65.8M | 0.02% |
2,148,887
-84,448
| -4% | -$2.59M |
|
323
Avient
AVNT
$3.31B
| $64.8M | 0.02% |
1,673,600
-266,000
| -14% | -$10.3M |
|
|
EMWP
324
DELISTED
Eros Media World PLC
EMWP
| $64.7M | 0.02% |
282,355
-21,272
| -7% | -$4.87M |
|
325
Bristol-Myers Squibb
BMY
$94B
| $62.7M | 0.02% |
1,125,000
| – | – |
|