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 |
NVIDIA
NVDA
|
$8.31B |
| 2 |
Apple
AAPL
|
$7.86B |
| 3 |
Salesforce
CRM
|
$2.52B |
| 4 |
UnitedHealth
UNH
|
$2.25B |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2B |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3B |
| 2 |
Abbott
ABT
|
$2.78B |
| 3 |
GE Aerospace
GE
|
$2.39B |
| 4 |
Micron Technology
MU
|
$1.93B |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.19B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.3B
| $75.5M | 0.02% | 685,033 | – | – |
|
302
CMS Energy
CMS
$21.4B
| $73M | 0.02% | 1,226,454 -1,521,285 | -55% | -$90.6M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $72.7M | 0.02% | 1,446,639 -487 | -0% | -$24.5K |
|
304
Sempra
SRE
$53.9B
| $72.2M | 0.02% | +949,738 | New | +$72.2M |
|
305
Glacier Bancorp
GBCI
$5.83B
| $71.8M | 0.02% | 1,924,997 | – | – |
|
306
International Flavors & Fragrances
IFF
$17.3B
| $71.8M | 0.02% | 753,785 -1,486,041 | -66% | -$141M |
|
|
BRSL
307
Brightstar Lottery PLC
BRSL
$3.15B
| $71.7M | 0.02% | 3,505,038 -1,193,171 | -25% | -$24.4M |
|
308
Applied Materials
AMAT
$128B
| $70.8M | 0.02% | +300,000 | New | +$70.8M |
|
309
Integra LifeSciences
IART
$1.18B
| $70.8M | 0.02% | 2,428,609 -3,490,372 | -59% | -$102M |
|
310
Welltower
WELL
$113B
| $68M | 0.01% | +652,246 | New | +$68M |
|
311
SiriusPoint
SPNT
$2.19B
| $67.7M | 0.01% | 5,550,000 +500,000 | +10% | +$6.1M |
|
312
Encompass Health
EHC
$12.3B
| $67.6M | 0.01% | 787,849 | – | – |
|
313
GSK
GSK
$79.9B
| $67.5M | 0.01% | 1,754,493 +1,458 | +0.1% | +$56.1K |
|
314
SS&C Technologies
SSNC
$21.7B
| $66.4M | 0.01% | 1,058,926 -2,385,514 | -69% | -$150M |
|
315
Five Below
FIVE
$8B
| $65.1M | 0.01% | 597,318 -1,111,273 | -65% | -$121M |
|
316
State Street
STT
$32.6B
| $64.9M | 0.01% | +877,066 | New | +$64.9M |
|
317
Comfort Systems
FIX
$24.8B
| $63.6M | 0.01% | 209,069 | – | – |
|
|
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
| $63.5M | 0.01% | 1,440,375 -241,476 | -14% | -$10.6M |
|
319
LivaNova
LIVN
$3.08B
| $63.3M | 0.01% | +1,154,752 | New | +$63.3M |
|
320
LyondellBasell Industries
LYB
$18.1B
| $63M | 0.01% | +658,278 | New | +$63M |
|
321
Bank of Montreal
BMO
$86.7B
| $62.7M | 0.01% | 747,581 -2,399,247 | -76% | -$201M |
|
322
Boot Barn
BOOT
$5.43B
| $61.6M | 0.01% | 478,154 +133,660 | +39% | +$17.2M |
|
323
Banc of California
BANC
$2.67B
| $61.3M | 0.01% | 4,794,483 +2,650,000 | +124% | +$33.9M |
|
324
On Holding
ONON
$14.7B
| $59.5M | 0.01% | 1,534,451 -120,420 | -7% | -$4.67M |
|
325
Nutrien
NTR
$28B
| $57M | 0.01% | 1,120,589 | – | – |
|