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 |
TC Energy
TRP
|
+$1.49B |
| 2 |
Constellation Brands
STZ
|
+$1.48B |
| 3 |
Broadcom
AVGO
|
+$1.35B |
| 4 |
Alcon
ALC
|
+$1.28B |
| 5 |
UnitedHealth
UNH
|
+$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.65B |
| 2 |
Verizon
VZ
|
+$1.88B |
| 3 |
Booking.com
BKNG
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trupanion
TRUP
$1.87B
| $57.7M | 0.02% |
1,595,694
+191,500
| +14% | +$6.92M |
|
|
CCI.PRA
302
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $57.5M | 0.02% |
47,811
+11
| +0% | +$13.2K |
|
303
Molina Healthcare
MOH
$9.8B
| $57.3M | 0.02% |
400,317
-2,201,313
| -85% | -$315M |
|
304
M&T Bank
MTB
$31.1B
| $56.7M | 0.02% |
333,600
| – | – |
|
305
MakeMyTrip
MMYT
$9.31B
| $56.4M | 0.02% |
2,273,058
-5,786
| -0.3% | -$143K |
|
306
Pegasystems
PEGA
$9.93B
| $54.8M | 0.02% |
+1,540,000
| New | +$54.8M |
|
|
EIGI
307
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $54.3M | 0.02% |
11,304,955
+320,600
| +3% | +$1.54M |
|
|
COUP
308
DELISTED
Coupa Software Incorporated
COUP
| $53.6M | 0.02% |
423,120
-110,880
| -21% | -$14M |
|
309
Guardant Health
GH
$6.85B
| $53.6M | 0.02% |
+620,299
| New | +$53.6M |
|
310
State Street
STT
$31.9B
| $53.3M | 0.02% |
951,628
+582
| +0.1% | +$32.6K |
|
|
KREF
311
KKR Real Estate Finance Trust
KREF
$630M
| $50.6M | 0.02% |
2,542,300
| – | – |
|
312
Cognex
CGNX
$7.45B
| $50.4M | 0.02% |
1,050,000
| – | – |
|
313
Motorola Solutions
MSI
$80.3B
| $50M | 0.02% |
300,000
| – | – |
|
|
GOOS
314
Canada Goose Holdings
GOOS
$1.36B
| $49.9M | 0.02% |
1,289,654
+235,154
| +22% | +$9.11M |
|
315
PPG Industries
PPG
$25B
| $49.5M | 0.02% |
424,383
-1,762,841
| -81% | -$206M |
|
316
Fiserv
FI
$73B
| $48.9M | 0.02% |
536,700
| – | – |
|
|
BRSL
317
Brightstar Lottery PLC
BRSL
$3.12B
| $48.2M | 0.02% |
+3,713,000
| New | +$48.2M |
|
|
ACIA
318
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $48M | 0.02% |
1,018,556
-108,807
| -10% | -$5.13M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $47.9M | 0.02% |
15,165,596
+6,085
| +0% | +$19.2K |
|
320
Silicon Laboratories
SLAB
$4.39B
| $47.9M | 0.02% |
463,000
| – | – |
|
|
TWO
321
Two Harbors Investment
TWO
$1.05B
| $47.5M | 0.02% |
+936,505
| New | +$47.5M |
|
322
Emerson Electric
EMR
$76B
| $45.5M | 0.01% |
682,465
+615
| +0.1% | +$41K |
|
|
PRMW
323
DELISTED
Primo Water Corporation
PRMW
| $45.4M | 0.01% |
3,693,557
+1,536,175
| +71% | +$18.9M |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $45.1M | 0.01% |
115,696
+105
| +0.1% | +$41K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $44.2M | 0.01% |
375,000
-177,000
| -32% | -$20.9M |
|