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
|
+$4.14B |
| 2 |
Gilead Sciences
GILD
|
+$990M |
| 3 |
CME Group
CME
|
+$963M |
| 4 |
Broadcom
AVGO
|
+$890M |
| 5 |
TE Connectivity
TEL
|
+$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.52B |
| 2 |
Wells Fargo
WFC
|
+$2.39B |
| 3 |
Amgen
AMGN
|
+$2.39B |
| 4 |
Illumina
ILMN
|
+$1.72B |
| 5 |
AbbVie
ABBV
|
+$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
301
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $79.7M | 0.02% |
1,400,000
| – | – |
|
302
State Street
STT
$31.9B
| $79.7M | 0.02% |
951,030
-3
| -0% | -$251 |
|
303
MakeMyTrip
MMYT
$9.31B
| $79.7M | 0.02% |
+2,902,569
| New | +$79.7M |
|
304
Encompass Health
EHC
$12.7B
| $79.5M | 0.02% |
1,282,643
| – | – |
|
|
NCNA
305
NuCana
NCNA
$7.37M
| $79M | 0.02% |
634
| – | – |
|
306
NMI Holdings
NMIH
$3.08B
| $78.8M | 0.02% |
3,481,202
| – | – |
|
307
Matsons
MATX
$3.29B
| $74.6M | 0.02% |
1,882,000
| – | – |
|
308
Akamai
AKAM
$11B
| $73.5M | 0.02% |
1,005,352
-386,372
| -28% | -$28.3M |
|
309
Guidewire Software
GWRE
$21.4B
| $71.5M | 0.02% |
707,900
+60,000
| +9% | +$6.06M |
|
|
EIGI
310
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $71.5M | 0.02% |
8,123,677
+224,100
| +3% | +$1.97M |
|
311
Bristol-Myers Squibb
BMY
$94B
| $69.8M | 0.02% |
1,125,000
| – | – |
|
312
Toll Brothers
TOL
$13.8B
| $69.5M | 0.02% |
2,105,000
| – | – |
|
|
EGN
313
DELISTED
Energen
EGN
| $68M | 0.02% |
+789,000
| New | +$68M |
|
|
IMGN
314
DELISTED
Immunogen Inc
IMGN
| $67.2M | 0.02% |
7,095,570
-2,335,430
| -25% | -$22.1M |
|
315
MGIC Investment
MTG
$6.55B
| $66.6M | 0.02% |
5,000,000
| – | – |
|
316
Texas Capital Bancshares
TCBI
$3.98B
| $65.5M | 0.02% |
793,000
-1,176,532
| -60% | -$97.2M |
|
317
Royal Caribbean
RCL
$91.4B
| $65M | 0.02% |
500,000
| – | – |
|
318
DocuSign
DOCU
$16.1B
| $64.7M | 0.02% |
1,257,900
+556,800
| +79% | +$28.6M |
|
319
Avient
AVNT
$3.31B
| $63.8M | 0.02% |
1,459,000
-100,000
| -6% | -$4.37M |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $61.7M | 0.02% |
490,579
| – | – |
|
321
Williams Companies
WMB
$71.8B
| $61.2M | 0.02% |
2,252,259
+860,259
| +62% | +$23.4M |
|
322
TopBuild
BLD
$11.7B
| $59.7M | 0.02% |
+1,050,000
| New | +$59.7M |
|
323
Cognex
CGNX
$7.45B
| $58.6M | 0.02% |
1,050,000
| – | – |
|
324
Digital Realty Trust
DLR
$59.2B
| $57.8M | 0.02% |
514,022
+173,004
| +51% | +$19.5M |
|
325
Generac Holdings
GNRC
$10.8B
| $56.9M | 0.02% |
1,009,500
-220,000
| -18% | -$12.4M |
|