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
|
+$3.97B |
| 2 |
Qualcomm
QCOM
|
+$1.74B |
| 3 |
Broadcom
AVGO
|
+$1.19B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$2.2B |
| 3 |
Netflix
NFLX
|
+$1.47B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
CSX Corp
CSX
|
+$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
301
DELISTED
Eros Media World PLC
EMWP
| $89M | 0.02% |
342,322
+17
| +0% | +$4.42K |
|
302
State Street
STT
$31.9B
| $88.5M | 0.02% |
951,033
+200,033
| +27% | +$18.6M |
|
303
Analog Devices
ADI
$121B
| $86.3M | 0.02% |
900,043
+43
| +0% | +$4.13K |
|
304
Artivion
AORT
$1.92B
| $85.1M | 0.02% |
3,055,251
| – | – |
|
|
NEE.PRR
305
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $79.9M | 0.02% |
1,400,000
-1,600,000
| -53% | -$91.4M |
|
306
Qiagen
QGEN
$9.82B
| $79.3M | 0.02% |
2,052,141
+168
| +0% | +$6.49K |
|
|
EIGI
307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $78.6M | 0.02% |
7,899,577
+500,000
| +7% | +$4.98M |
|
308
Toll Brothers
TOL
$13.8B
| $77.9M | 0.02% |
2,105,000
| – | – |
|
309
Mercury Insurance
MCY
$4.4B
| $77.5M | 0.02% |
1,700,000
| – | – |
|
310
Air Lease Corp
AL
$7.1B
| $77.4M | 0.02% |
1,843,000
-1,000,000
| -35% | -$42M |
|
311
TSMC
TSM
$1.35T
| $76.8M | 0.02% |
2,100,269
+100,244
| +5% | +$3.66M |
|
312
Eagle Bancorp
EGBN
$615M
| $74.6M | 0.02% |
1,217,000
| – | – |
|
313
Matsons
MATX
$3.29B
| $72.2M | 0.02% |
1,882,000
| – | – |
|
314
ADT
ADT
$7.24B
| $69.2M | 0.02% |
8,000,000
| – | – |
|
315
Encompass Health
EHC
$12.7B
| $69.1M | 0.02% |
1,282,643
+187,796
| +17% | +$10.1M |
|
316
Avient
AVNT
$3.31B
| $67.4M | 0.02% |
1,559,000
| – | – |
|
|
BSMX
317
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $65.2M | 0.02% |
9,750,000
| – | – |
|
318
Generac Holdings
GNRC
$10.8B
| $63.6M | 0.02% |
1,229,500
-1,884,939
| -61% | -$97.5M |
|
319
Waste Management
WM
$87.9B
| $63.1M | 0.02% |
+775,924
| New | +$63.1M |
|
320
Dayforce
DAY
$10.9B
| $63.1M | 0.02% |
+1,900,000
| New | +$63.1M |
|
|
IDTI
321
DELISTED
Integrated Device Technology I
IDTI
| $62.9M | 0.02% |
1,974,000
| – | – |
|
322
Bristol-Myers Squibb
BMY
$94B
| $62.3M | 0.02% |
1,125,000
| – | – |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $61.9M | 0.02% |
490,579
| – | – |
|
324
Monster Beverage
MNST
$63.2B
| $61M | 0.02% |
2,130,000
+1,474,000
| +225% | +$42.2M |
|
325
ATI
ATI
$10.5B
| $60.6M | 0.02% |
2,412,500
+580,500
| +32% | +$14.6M |
|