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 |
UnitedHealth
UNH
|
+$2.13B |
| 2 |
Boeing
BA
|
+$879M |
| 3 |
Netflix
NFLX
|
+$878M |
| 4 |
EOG Resources
EOG
|
+$870M |
| 5 |
Wells Fargo
WFC
|
+$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.35B |
| 2 |
Nike
NKE
|
+$1.26B |
| 3 |
AbbVie
ABBV
|
+$1.24B |
| 4 |
McDonald's
MCD
|
+$1.15B |
| 5 |
Texas Instruments
TXN
|
+$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Semtech
SMTC
$5.43B
| $46.2M | 0.01% |
874,000
| – | – |
|
327
International Flavors & Fragrances
IFF
$16.5B
| $46M | 0.01% |
356,511
-3,934,732
| -92% | -$508M |
|
328
GE Aerospace
GE
$304B
| $45.8M | 0.01% |
822,610
| – | – |
|
329
Yum! Brands
YUM
$41.3B
| $45.7M | 0.01% |
453,964
-280
| -0.1% | -$28.2K |
|
|
JOYY
330
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $45.2M | 0.01% |
856,350
+378
| +0% | +$20K |
|
331
ICICI Bank
IBN
$114B
| $42M | 0.01% |
2,784,758
+893
| +0% | +$13.5K |
|
332
Artivion
AORT
$1.88B
| $41.7M | 0.01% |
1,539,587
+243,467
| +19% | +$6.6M |
|
333
Brink's
BCO
$4.8B
| $39.9M | 0.01% |
439,600
| – | – |
|
334
Peloton Interactive
PTON
$3.34B
| $39.6M | 0.01% |
1,394,409
+271,311
| +24% | +$7.71M |
|
|
NUVA
335
DELISTED
NuVasive, Inc.
NUVA
| $39.4M | 0.01% |
510,000
| – | – |
|
336
Steel Dynamics
STLD
$19.4B
| $37.9M | 0.01% |
1,112,000
| – | – |
|
337
MaxLinear
MXL
$1.45B
| $37.6M | 0.01% |
1,770,000
| – | – |
|
338
Lands' End
LE
$472M
| $37.4M | 0.01% |
2,225,000
+25,000
| +1% | +$420K |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $36.7M | 0.01% |
15,168,247
+8,585
| +0.1% | +$20.8K |
|
340
Trupanion
TRUP
$1.92B
| $36.5M | 0.01% |
973,800
-621,894
| -39% | -$23.3M |
|
341
Ingevity
NGVT
$2.14B
| $36.1M | 0.01% |
413,250
-335,250
| -45% | -$29.3M |
|
|
AEPPL
342
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $35.2M | 0.01% |
650,625
| – | – |
|
343
TransUnion
TRU
$17.4B
| $34.4M | 0.01% |
401,520
+1,246
| +0.3% | +$107K |
|
344
Simply Good Foods
SMPL
$2.63B
| $34.2M | 0.01% |
+1,200,000
| New | +$34.2M |
|
|
AIG.WS
345
DELISTED
American International Group, Inc.
AIG.WS
| $33.7M | 0.01% |
3,282,920
+499
| +0% | +$5.13K |
|
|
VGR
346
DELISTED
Vector Group Ltd.
VGR
| $33.5M | 0.01% |
+3,529,970
| New | +$33.5M |
|
347
Healthpeak Properties
DOC
$12.7B
| $32.9M | 0.01% |
954,000
-1,351,124
| -59% | -$46.6M |
|
348
Bloomin' Brands
BLMN
$585M
| $31.9M | 0.01% |
1,445,000
| – | – |
|
|
AIFU
349
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $31.7M | 0.01% |
61,013
+6,884
| +13% | +$3.58M |
|
350
Coterra Energy
CTRA
$18.5B
| $31.4M | 0.01% |
+1,805,305
| New | +$31.4M |
|