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 |
RTX Corp
RTX
|
+$1.29B |
| 2 |
Comcast
CMCSA
|
+$1.19B |
| 3 |
Hilton Worldwide
HLT
|
+$967M |
| 4 |
Home Depot
HD
|
+$876M |
| 5 |
PayPal
PYPL
|
+$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.85B |
| 2 |
Intel
INTC
|
+$1.82B |
| 3 |
UnitedHealth
UNH
|
+$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.48B |
| 5 |
Abbott
ABT
|
+$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silicon Laboratories
SLAB
$4.41B
| $39.5M | 0.02% |
463,000
| – | – |
|
302
Madison Square Garden
MSGS
$5.16B
| $39.3M | 0.02% |
+260,681
| New | +$39.3M |
|
303
Cisco
CSCO
$265B
| $38.7M | 0.02% |
984,095
-83,518
| -8% | -$3.28M |
|
304
East-West Bancorp
EWBC
$14.7B
| $38.1M | 0.01% |
1,480,000
-848,368
| -36% | -$21.8M |
|
|
AZUL
305
DELISTED
Azul
AZUL
| $37.8M | 0.01% |
3,707,417
-588,898
| -14% | -$6M |
|
306
Marsh & McLennan
MMC
$96.8B
| $36.3M | 0.01% |
420,205
-3,615,697
| -90% | -$313M |
|
307
Robert Half
RHI
$3.61B
| $36.1M | 0.01% |
+956,500
| New | +$36.1M |
|
308
M&T Bank
MTB
$30.5B
| $34.5M | 0.01% |
333,600
| – | – |
|
309
Granite Construction
GVA
$4.74B
| $34.4M | 0.01% |
2,265,500
| – | – |
|
310
Tesla
TSLA
$1.36T
| $34.3M | 0.01% |
+981,105
| New | +$34.3M |
|
|
JOYY
311
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $34.2M | 0.01% |
642,267
-214,083
| -25% | -$11.4M |
|
312
Encompass Health
EHC
$12.5B
| $33.4M | 0.01% |
656,657
-644,841
| -50% | -$32.8M |
|
313
Lumen
LUMN
$5.68B
| $33.2M | 0.01% |
3,514,120
+2,222
| +0.1% | +$21K |
|
314
Semtech
SMTC
$5.43B
| $32.8M | 0.01% |
874,000
| – | – |
|
315
Emerson Electric
EMR
$72.6B
| $32.6M | 0.01% |
683,147
| – | – |
|
|
TWO
316
Two Harbors Investment
TWO
$1.04B
| $32.1M | 0.01% |
2,104,500
-188,868
| -8% | -$2.88M |
|
317
State Street
STT
$31.3B
| $32M | 0.01% |
601,203
+11
| +0% | +$586 |
|
|
AEPPL
318
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $31.4M | 0.01% |
650,625
| – | – |
|
319
Yum! Brands
YUM
$41.1B
| $31.1M | 0.01% |
453,695
-269
| -0.1% | -$18.4K |
|
320
Truist Financial
TFC
$57.5B
| $30.9M | 0.01% |
1,002,028
-365,679
| -27% | -$11.3M |
|
|
ATCO
321
DELISTED
Atlas Corp.
ATCO
| $30.8M | 0.01% |
4,000,000
+2,500,000
| +167% | +$19.2M |
|
322
GE Aerospace
GE
$311B
| $30.2M | 0.01% |
762,419
-60,191
| -7% | -$2.38M |
|
|
LOMA
323
Loma Negra
LOMA
$894M
| $30M | 0.01% |
8,456,772
-424,010
| -5% | -$1.51M |
|
324
Charles Schwab
SCHW
$165B
| $29.6M | 0.01% |
879,000
+313,000
| +55% | +$10.5M |
|
|
QADA
325
DELISTED
QAD Inc.
QADA
| $28.2M | 0.01% |
706,300
+206,371
| +41% | +$8.24M |
|