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 |
Texas Instruments
TXN
|
+$1.65B |
| 2 |
Uber
UBER
|
+$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
United Rentals
URI
|
+$1.02B |
| 5 |
Union Pacific
UNP
|
+$957M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.57B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Sea Limited
SE
|
+$1.16B |
| 4 |
Stryker
SYK
|
+$1.1B |
| 5 |
Micron Technology
MU
|
+$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.6B
| $69.2M | 0.02% |
1,119,683
+572
| +0.1% | +$35.3K |
|
302
BWX Technologies
BWXT
$16.1B
| $68.6M | 0.02% |
914,657
-891,633
| -49% | -$66.9M |
|
303
Guardant Health
GH
$6.91B
| $68.2M | 0.02% |
2,301,472
+611,191
| +36% | +$18.1M |
|
304
Sarepta Therapeutics
SRPT
$1.89B
| $67.6M | 0.02% |
557,461
+78
| +0% | +$9.46K |
|
305
US Bancorp
USB
$75.3B
| $66.4M | 0.02% |
2,008,391
+990
| +0% | +$32.7K |
|
306
MSC Industrial Direct
MSM
$5.11B
| $66.3M | 0.02% |
675,000
+375,000
| +125% | +$36.8M |
|
307
Emerson Electric
EMR
$72.6B
| $66.2M | 0.02% |
685,299
+874
| +0.1% | +$84.4K |
|
308
Atkore
ATKR
$2.09B
| $65.9M | 0.02% |
441,406
-187,297
| -30% | -$27.9M |
|
309
Aurora
AUR
$11.2B
| $65.5M | 0.02% |
+27,887,433
| New | +$65.5M |
|
310
Hilltop Holdings
HTH
$2.13B
| $63.8M | 0.02% |
2,250,000
+1,050,000
| +88% | +$29.8M |
|
311
GSK
GSK
$80.6B
| $63.5M | 0.02% |
1,753,035
+685
| +0% | +$24.8K |
|
312
Silicon Laboratories
SLAB
$4.41B
| $62.5M | 0.02% |
539,450
+75,450
| +16% | +$8.74M |
|
313
Fiserv
FI
$72.2B
| $60.6M | 0.02% |
536,700
| – | – |
|
314
Atlassian
TEAM
$45.1B
| $59.8M | 0.02% |
296,539
-797,641
| -73% | -$161M |
|
315
Denali Therapeutics
DNLI
$1.94B
| $59.4M | 0.02% |
2,880,323
+42,671
| +2% | +$880K |
|
316
Insight Enterprises
NSIT
$3.79B
| $59.4M | 0.02% |
+407,986
| New | +$59.4M |
|
317
On Holding
ONON
$14B
| $55.1M | 0.02% |
1,980,610
| – | – |
|
318
CCC Intelligent Solutions
CCCS
$6.23B
| $54.4M | 0.02% |
4,074,892
-3,230,696
| -44% | -$43.1M |
|
319
Steven Madden
SHOO
$2.29B
| $54.3M | 0.02% |
1,709,677
+355,707
| +26% | +$11.3M |
|
320
Encompass Health
EHC
$12.5B
| $52.9M | 0.01% |
787,849
| – | – |
|
321
Helmerich & Payne
HP
$2.16B
| $52.5M | 0.01% |
1,245,268
+194,298
| +18% | +$8.19M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $51.8M | 0.01% |
1,445,754
+735
| +0.1% | +$26.3K |
|
323
Matsons
MATX
$3.35B
| $51.4M | 0.01% |
579,528
-8,674
| -1% | -$770K |
|
324
Comfort Systems
FIX
$27.4B
| $50.9M | 0.01% |
298,581
| – | – |
|
325
Brookfield Infrastructure
BIPC
$4.84B
| $50.2M | 0.01% |
1,419,614
-734,669
| -34% | -$26M |
|