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 |
Nike
NKE
|
+$1.05B |
| 2 |
Abbott
ABT
|
+$986M |
| 3 |
Gilead Sciences
GILD
|
+$749M |
| 4 |
GE Aerospace
GE
|
+$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$543M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.26B |
| 2 |
Apple
AAPL
|
+$1.66B |
| 3 |
Truist Financial
TFC
|
+$1.12B |
| 4 |
Booking.com
BKNG
|
+$1B |
| 5 |
Intel
INTC
|
+$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grand Canyon Education
LOPE
$5.89B
| $74.4M | 0.02% |
831,400
| – | – |
|
302
State Street
STT
$31.9B
| $73.3M | 0.02% |
751,000
| – | – |
|
303
Avient
AVNT
$3.31B
| $72.8M | 0.02% |
1,673,600
| – | – |
|
304
Starbucks
SBUX
$93.1B
| $72.1M | 0.02% |
+1,256,000
| New | +$72.1M |
|
|
BSMX
305
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $71.3M | 0.02% |
9,750,000
| – | – |
|
306
Dine Brands
DIN
$368M
| $70.9M | 0.02% |
1,396,671
| – | – |
|
307
Eagle Bancorp
EGBN
$615M
| $70.4M | 0.02% |
1,217,000
+644,479
| +113% | +$37.3M |
|
308
Coherent
COHR
$16B
| $69.3M | 0.02% |
1,475,300
-268,413
| -15% | -$12.6M |
|
309
Snap
SNAP
$12.4B
| $69.1M | 0.02% |
4,732,450
| – | – |
|
310
Bristol-Myers Squibb
BMY
$94B
| $68.9M | 0.02% |
1,125,000
| – | – |
|
311
Curtiss-Wright
CW
$19.2B
| $68.7M | 0.02% |
563,649
+102,442
| +22% | +$12.5M |
|
312
Qiagen
QGEN
$9.82B
| $67.9M | 0.02% |
2,051,973
| – | – |
|
313
Hudbay
HBM
$5.35B
| $66.2M | 0.02% |
7,475,837
| – | – |
|
314
Cognex
CGNX
$7.45B
| $64.2M | 0.02% |
1,050,000
-30,000
| -3% | -$1.83M |
|
315
Alexandria Real Estate Equities
ARE
$14.5B
| $64.1M | 0.02% |
490,522
+31
| +0% | +$4.05K |
|
316
Ferrari
RACE
$85.1B
| $62.9M | 0.02% |
600,000
| – | – |
|
|
CRZO
317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $62.8M | 0.02% |
2,950,985
+715
| +0% | +$15.2K |
|
318
First Hawaiian
FHB
$3.19B
| $62.7M | 0.02% |
2,148,887
| – | – |
|
319
Allegiant Air
ALGT
$1.19B
| $61.8M | 0.02% |
399,089
| – | – |
|
|
EIGI
320
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $61.7M | 0.02% |
+7,339,928
| New | +$61.7M |
|
321
BP
BP
$87.3B
| $61.6M | 0.02% |
1,600,921
-24,073
| -1% | -$926K |
|
|
SWNC
322
DELISTED
Southwestern Energy Company
SWNC
| $60.2M | 0.02% |
5,055,683
| – | – |
|
|
EMWP
323
DELISTED
Eros Media World PLC
EMWP
| $60M | 0.02% |
310,705
+28,350
| +10% | +$5.47M |
|
324
Royal Caribbean
RCL
$91.4B
| $59.6M | 0.02% |
500,000
| – | – |
|
325
NMI Holdings
NMIH
$3.08B
| $59.2M | 0.02% |
3,481,202
| – | – |
|