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 |
Comcast
CMCSA
|
+$1.97B |
| 2 |
Burlington
BURL
|
+$1.07B |
| 3 |
Philip Morris
PM
|
+$759M |
| 4 |
General Motors
GM
|
+$673M |
| 5 |
JPMorgan Chase
JPM
|
+$666M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Mercado Libre
MELI
|
+$1.12B |
| 4 |
Illumina
ILMN
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$97.2B
| $48.3M | 0.01% |
420,980
+633
| +0.2% | +$72.6K |
|
327
Granite Construction
GVA
$4.78B
| $47.8M | 0.01% |
2,715,500
+250,000
| +10% | +$4.4M |
|
328
Sony
SONY
$175B
| $46.5M | 0.01% |
3,028,075
+16,875
| +0.6% | +$259K |
|
329
Emerson Electric
EMR
$76.1B
| $44.8M | 0.01% |
683,147
| – | – |
|
330
Yum! Brands
YUM
$41.4B
| $44.7M | 0.01% |
489,092
-797
| -0.2% | -$72.8K |
|
331
Silicon Laboratories
SLAB
$4.4B
| $43M | 0.01% |
439,900
-23,100
| -5% | -$2.26M |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.8M | 0.01% |
1,768,059
-491,706
| -22% | -$11.9M |
|
333
VICI Properties
VICI
$35.3B
| $42.8M | 0.01% |
1,832,040
-552,386
| -23% | -$12.9M |
|
334
Bright Horizons
BFAM
$6.26B
| $42.7M | 0.01% |
280,650
| – | – |
|
|
ATCO
335
DELISTED
Atlas Corp.
ATCO
| $40.2M | 0.01% |
4,500,000
| – | – |
|
336
Middleby
MIDD
$6.78B
| $39.6M | 0.01% |
441,000
-428,326
| -49% | -$38.4M |
|
337
Levi Strauss
LEVI
$8.94B
| $39.5M | 0.01% |
2,950,000
-2,985,563
| -50% | -$40M |
|
|
IAA
338
DELISTED
IAA, Inc. Common Stock
IAA
| $38.5M | 0.01% |
740,000
+130,000
| +21% | +$6.77M |
|
|
AZEK
339
DELISTED
The AZEK Co
AZEK
| $38.3M | 0.01% |
1,100,000
| – | – |
|
340
TE Connectivity
TEL
$62.5B
| $38.2M | 0.01% |
391,000
-474,882
| -55% | -$46.4M |
|
341
Simply Good Foods
SMPL
$2.64B
| $37.5M | 0.01% |
1,700,000
| – | – |
|
342
HUTCHMED
HCM
$3.03B
| $36.6M | 0.01% |
1,132,000
| – | – |
|
343
Lumen
LUMN
$5.96B
| $35.9M | 0.01% |
3,554,518
+4,494
| +0.1% | +$45.3K |
|
344
State Street
STT
$31.8B
| $35.7M | 0.01% |
601,193
-10
| -0% | -$593 |
|
|
QADA
345
DELISTED
QAD Inc.
QADA
| $35.6M | 0.01% |
843,629
+51,898
| +7% | +$2.19M |
|
346
Datadog
DDOG
$48.2B
| $35.4M | 0.01% |
346,208
-345,696
| -50% | -$35.3M |
|
347
Encompass Health
EHC
$12.6B
| $33.9M | 0.01% |
656,657
| – | – |
|
348
Patrick Industries
PATK
$3.67B
| $33.9M | 0.01% |
883,155
| – | – |
|
349
Curtiss-Wright
CW
$19.6B
| $32.6M | 0.01% |
349,984
-423,000
| -55% | -$39.4M |
|
350
Ametek
AME
$43.8B
| $32.3M | 0.01% |
325,058
+799
| +0.2% | +$79.4K |
|