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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.12B
| $63.5M | 0.02% |
748,500
+731,692
| +4,353% | +$62.1M |
|
|
DHR.PRA
302
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $62.6M | 0.02% |
54,900
| – | – |
|
303
CarMax
KMX
$8.97B
| $61.7M | 0.02% |
+701,425
| New | +$61.7M |
|
304
Quince Therapeutics
QNCX
$85.9M
| $60.1M | 0.02% |
+2,442,914
| New | +$60.1M |
|
305
UBS Group
UBS
$129B
| $59.7M | 0.02% |
5,257,745
-16,446,439
| -76% | -$187M |
|
306
McCormick & Company Non-Voting
MKC
$18.5B
| $58.8M | 0.02% |
752,666
-18
| -0% | -$1.41K |
|
|
WMGI
307
DELISTED
Wright Medical Group Inc
WMGI
| $58.5M | 0.02% |
2,836,005
-1,291,906
| -31% | -$26.7M |
|
|
X
308
DELISTED
US Steel
X
| $58.2M | 0.02% |
+5,039,000
| New | +$58.2M |
|
|
GOOS
309
Canada Goose Holdings
GOOS
$1.36B
| $56.7M | 0.02% |
1,289,654
| – | – |
|
310
NiSource
NI
$19.3B
| $56.1M | 0.02% |
1,873,384
-2,095,917
| -53% | -$62.7M |
|
311
Fiserv
FI
$73B
| $55.6M | 0.02% |
536,700
| – | – |
|
312
CAE Inc
CAE
$8.47B
| $55.5M | 0.02% |
2,182,570
+1,301,570
| +148% | +$33.1M |
|
|
COUP
313
DELISTED
Coupa Software Incorporated
COUP
| $54.8M | 0.02% |
423,120
| – | – |
|
314
Pfizer
PFE
$136B
| $53.9M | 0.02% |
1,582,467
-57
| -0% | -$1.94K |
|
315
PTC
PTC
$24.6B
| $53.8M | 0.02% |
+788,881
| New | +$53.8M |
|
316
M&T Bank
MTB
$31.1B
| $52.7M | 0.02% |
333,600
| – | – |
|
317
Freshpet
FRPT
$2.67B
| $52.7M | 0.02% |
+1,058,608
| New | +$52.7M |
|
318
Cognex
CGNX
$7.45B
| $51.6M | 0.02% |
1,050,000
| – | – |
|
319
Silicon Laboratories
SLAB
$4.39B
| $51.6M | 0.02% |
463,000
| – | – |
|
320
Yum! Brands
YUM
$41.5B
| $51.5M | 0.02% |
454,244
-777,183
| -63% | -$88.2M |
|
321
MakeMyTrip
MMYT
$9.31B
| $51.5M | 0.02% |
2,269,437
-3,621
| -0.2% | -$82.2K |
|
|
PRMW
322
DELISTED
Primo Water Corporation
PRMW
| $51.1M | 0.02% |
4,160,557
+467,000
| +13% | +$5.73M |
|
|
LOMA
323
Loma Negra
LOMA
$888M
| $51.1M | 0.02% |
8,880,782
+127,000
| +1% | +$730K |
|
324
PPG Industries
PPG
$25B
| $50.3M | 0.02% |
424,383
| – | – |
|
|
JOYY
325
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $48.1M | 0.02% |
855,972
-163
| -0% | -$9.17K |
|