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 |
UnitedHealth
UNH
|
+$2.13B |
| 2 |
Boeing
BA
|
+$879M |
| 3 |
Netflix
NFLX
|
+$878M |
| 4 |
EOG Resources
EOG
|
+$870M |
| 5 |
Wells Fargo
WFC
|
+$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.35B |
| 2 |
Nike
NKE
|
+$1.26B |
| 3 |
AbbVie
ABBV
|
+$1.24B |
| 4 |
McDonald's
MCD
|
+$1.15B |
| 5 |
Texas Instruments
TXN
|
+$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRA
301
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $64.7M | 0.02% |
54,900
| – | – |
|
302
McCormick & Company Non-Voting
MKC
$18.5B
| $63.9M | 0.02% |
753,452
+786
| +0.1% | +$66.7K |
|
303
Williams Companies
WMB
$71.8B
| $63M | 0.02% |
2,654,390
+360
| +0% | +$8.54K |
|
304
Granite Construction
GVA
$4.7B
| $62.7M | 0.02% |
2,265,500
+975,000
| +76% | +$27M |
|
305
Ryanair
RYAAY
$31.1B
| $62.3M | 0.02% |
1,776,410
+1,052,442
| +145% | +$36.9M |
|
306
Fiserv
FI
$73B
| $62.1M | 0.02% |
536,700
| – | – |
|
307
PTC
PTC
$24.6B
| $59.2M | 0.02% |
790,017
+1,136
| +0.1% | +$85.1K |
|
308
Pfizer
PFE
$136B
| $58.9M | 0.02% |
1,584,119
+1,652
| +0.1% | +$61.4K |
|
309
Cognex
CGNX
$7.45B
| $58.8M | 0.02% |
1,050,000
| – | – |
|
310
M&T Bank
MTB
$31.1B
| $56.6M | 0.02% |
333,600
| – | – |
|
311
Molina Healthcare
MOH
$9.8B
| $54.5M | 0.02% |
401,585
+1,265
| +0.3% | +$172K |
|
312
Silicon Laboratories
SLAB
$4.39B
| $53.7M | 0.02% |
463,000
| – | – |
|
313
Cedar Fair
FUN
$2.38B
| $53.3M | 0.02% |
961,800
-544,200
| -36% | -$30.2M |
|
|
EIGI
314
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $53.1M | 0.02% |
11,304,955
| – | – |
|
|
OCFT
315
OneConnect Financial Technology
OCFT
$281M
| $52.2M | 0.02% |
+520,000
| New | +$52.2M |
|
316
Emerson Electric
EMR
$76B
| $52.1M | 0.02% |
683,147
+682
| +0.1% | +$52K |
|
317
MakeMyTrip
MMYT
$9.31B
| $51.9M | 0.02% |
2,268,356
-1,081
| -0% | -$24.8K |
|
318
Cisco
CSCO
$263B
| $51.2M | 0.02% |
1,067,613
-841,112
| -44% | -$40.3M |
|
319
Prologis
PLD
$107B
| $51M | 0.02% |
+572,106
| New | +$51M |
|
320
Janus Henderson
JHG
$7.01B
| $49.5M | 0.01% |
2,025,000
| – | – |
|
321
Ferrari
RACE
$85.1B
| $48.9M | 0.01% |
295,000
| – | – |
|
|
PRMW
322
DELISTED
Primo Water Corporation
PRMW
| $47.8M | 0.01% |
4,258,557
+98,000
| +2% | +$1.1M |
|
323
State Street
STT
$31.9B
| $47.6M | 0.01% |
601,192
+622
| +0.1% | +$49.2K |
|
|
GOOS
324
Canada Goose Holdings
GOOS
$1.36B
| $46.7M | 0.01% |
1,289,870
+216
| +0% | +$7.83K |
|
325
Lumen
LUMN
$6.21B
| $46.4M | 0.01% |
3,511,898
+1,338
| +0% | +$17.7K |
|