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 |
Nike
NKE
|
+$1.05B |
| 2 |
Abbott
ABT
|
+$986M |
| 3 |
Gilead Sciences
GILD
|
+$749M |
| 4 |
GE Aerospace
GE
|
+$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$543M |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.26B |
| 2 |
Apple
AAPL
|
+$1.66B |
| 3 |
Truist Financial
TFC
|
+$1.12B |
| 4 |
Booking.com
BKNG
|
+$1B |
| 5 |
Intel
INTC
|
+$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$49.5B
| $59.1M | 0.02% |
4,083,824
+905,591
| +28% | +$13.1M |
|
|
LGF.A
327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59.1M | 0.02% |
1,746,791
| – | – |
|
328
Artivion
AORT
$1.92B
| $58.5M | 0.02% |
3,055,251
+197,802
| +7% | +$3.79M |
|
329
Adtalem Global Education
ATGE
$4.94B
| $57.4M | 0.02% |
1,365,600
+400,000
| +41% | +$16.8M |
|
330
Century Aluminum
CENX
$2.44B
| $56.1M | 0.02% |
2,857,000
+1,205,000
| +73% | +$23.7M |
|
331
Angi Inc
ANGI
$760M
| $55.5M | 0.02% |
+530,223
| New | +$55.5M |
|
332
McKesson
MCK
$88.5B
| $54.6M | 0.02% |
350,000
| – | – |
|
333
Pfizer
PFE
$136B
| $54.3M | 0.02% |
1,581,000
| – | – |
|
334
Vail Resorts
MTN
$5.33B
| $52.6M | 0.02% |
247,437
-75,494
| -23% | -$16M |
|
335
Silicon Laboratories
SLAB
$4.39B
| $51.7M | 0.02% |
586,000
-170,000
| -22% | -$15M |
|
|
IDTI
336
DELISTED
Integrated Device Technology I
IDTI
| $50.7M | 0.01% |
1,707,000
| – | – |
|
337
CONMED
CNMD
$1.64B
| $50.7M | 0.01% |
995,014
+114,014
| +13% | +$5.81M |
|
|
WR
338
DELISTED
Westar Energy Inc
WR
| $49.3M | 0.01% |
+933,000
| New | +$49.3M |
|
|
CY
339
DELISTED
Cypress Semiconductor
CY
| $48.8M | 0.01% |
3,200,000
| – | – |
|
340
Baker Hughes
BKR
$45.8B
| $47.3M | 0.01% |
1,495,901
-3,106,099
| -67% | -$98.3M |
|
341
PPL Corp
PPL
$26.7B
| $47.1M | 0.01% |
1,522,150
| – | – |
|
|
X
342
DELISTED
US Steel
X
| $46.2M | 0.01% |
1,313,450
-108,600
| -8% | -$3.82M |
|
343
National Vision
EYE
$1.82B
| $44.7M | 0.01% |
+1,100,000
| New | +$44.7M |
|
344
Sherwin-Williams
SHW
$89.8B
| $42.6M | 0.01% |
312,000
-186,000
| -37% | -$25.4M |
|
345
Cathay General Bancorp
CATY
$3.39B
| $42.2M | 0.01% |
1,000,000
| – | – |
|
346
ITT
ITT
$13.8B
| $37.4M | 0.01% |
700,000
-6,235,518
| -90% | -$333M |
|
|
WRI
347
DELISTED
Weingarten Realty Investors
WRI
| $36.9M | 0.01% |
1,122,000
| – | – |
|
348
Ecolab
ECL
$77.3B
| $36.2M | 0.01% |
+269,491
| New | +$36.2M |
|
349
Ziff Davis
ZD
$1.5B
| $35.9M | 0.01% |
549,700
| – | – |
|
350
Clean Harbors
CLH
$12.7B
| $35.9M | 0.01% |
661,500
-878,000
| -57% | -$47.6M |
|