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 |
Gilead Sciences
GILD
|
+$2.26B |
| 2 |
Carrier Global
CARR
|
+$1.12B |
| 3 |
Chevron
CVX
|
+$922M |
| 4 |
Comcast
CMCSA
|
+$920M |
| 5 |
Philip Morris
PM
|
+$876M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.5B |
| 2 |
Netflix
NFLX
|
+$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 4 |
TransDigm Group
TDG
|
+$850M |
| 5 |
Abbott
ABT
|
+$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$7.93B
| $68.8M | 0.02% |
1,442,500
+417,250
| +41% | +$19.9M |
|
302
Middleby
MIDD
$6.82B
| $68.6M | 0.02% |
869,326
-752,817
| -46% | -$59.4M |
|
|
DHR.PRA
303
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $68.5M | 0.02% |
54,900
| – | – |
|
304
Entergy
ETR
$40.3B
| $68.4M | 0.02% |
1,458,668
-1,081,818
| -43% | -$50.7M |
|
305
LivaNova
LIVN
$3.07B
| $67.6M | 0.02% |
1,403,863
-336,683
| -19% | -$16.2M |
|
306
Wynn Resorts
WYNN
$12.6B
| $67.4M | 0.02% |
905,298
-211,151
| -19% | -$15.7M |
|
307
BP
BP
$87.3B
| $67.4M | 0.02% |
2,889,465
-795,328
| -22% | -$18.5M |
|
308
Globant
GLOB
$2.47B
| $67M | 0.02% |
+447,000
| New | +$67M |
|
309
Wells Fargo
WFC
$261B
| $66.5M | 0.02% |
2,598,259
-12,569,472
| -83% | -$322M |
|
310
Masco
MAS
$15.4B
| $65.5M | 0.02% |
1,303,977
-9,075,921
| -87% | -$456M |
|
311
Cognex
CGNX
$7.45B
| $62.7M | 0.02% |
1,050,000
| – | – |
|
312
Vroom, Inc. Common Stock
VRM
$137M
| $61.3M | 0.02% |
+14,688
| New | +$61.3M |
|
313
Datadog
DDOG
$47.6B
| $60.2M | 0.02% |
+691,904
| New | +$60.2M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $57.3M | 0.02% |
2,026,677
+165,810
| +9% | +$4.69M |
|
|
JOYY
315
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $56.9M | 0.02% |
642,267
| – | – |
|
316
Artivion
AORT
$1.92B
| $56.5M | 0.02% |
2,947,990
| – | – |
|
317
Fiserv
FI
$73B
| $52.4M | 0.02% |
536,700
| – | – |
|
|
318
Alibaba
BABA
$370B
| $51.7M | 0.02% |
239,572
-25,514,134
| -99% | -$5.5B |
|
319
PNC Financial Services
PNC
$79.5B
| $49.4M | 0.02% |
469,071
-1,008,319
| -68% | -$106M |
|
320
VICI Properties
VICI
$35.4B
| $48.1M | 0.02% |
2,384,426
-19,888,791
| -89% | -$402M |
|
321
Granite Construction
GVA
$4.7B
| $47.2M | 0.01% |
2,465,500
+200,000
| +9% | +$3.83M |
|
322
Skechers
SKX
$9.49B
| $47.1M | 0.01% |
+1,500,000
| New | +$47.1M |
|
323
Silicon Laboratories
SLAB
$4.39B
| $46.4M | 0.01% |
463,000
| – | – |
|
|
AZUL
324
DELISTED
Azul
AZUL
| $45.3M | 0.01% |
4,052,036
+344,619
| +9% | +$3.85M |
|
325
Marsh & McLennan
MMC
$99.8B
| $45.1M | 0.01% |
420,347
+142
| +0% | +$15.2K |
|