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 |
Uber
UBER
|
+$3.14B |
| 2 |
Boeing
BA
|
+$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$2.46B |
| 2 |
United Rentals
URI
|
+$2.29B |
| 3 |
GE Aerospace
GE
|
+$1.78B |
| 4 |
Blackrock
BLK
|
+$1.48B |
| 5 |
Carrier Global
CARR
|
+$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
326
UMH Properties
UMH
$1.29B
| $76.1M | 0.02% |
4,031,849
+2,236,080
| +125% | +$42.2M |
|
327
Arthur J. Gallagher & Co
AJG
$76.2B
| $75.8M | 0.02% |
267,036
+4,982
| +2% | +$1.41M |
|
328
LivaNova
LIVN
$3.07B
| $74.7M | 0.02% |
1,612,818
+258,730
| +19% | +$12M |
|
329
On Holding
ONON
$14B
| $74.2M | 0.02% |
1,355,513
-178,938
| -12% | -$9.8M |
|
330
West Pharmaceutical
WST
$18.2B
| $73.1M | 0.02% |
223,210
+63,017
| +39% | +$20.6M |
|
331
Camping World
CWH
$1.04B
| $72.2M | 0.01% |
3,422,710
+975,168
| +40% | +$20.6M |
|
332
Encompass Health
EHC
$12.7B
| $72.1M | 0.01% |
780,929
-6,920
| -0.9% | -$639K |
|
333
Vale
VALE
$45.5B
| $71.6M | 0.01% |
8,072,163
-141,364
| -2% | -$1.25M |
|
334
Church & Dwight Co
CHD
$22.6B
| $69.1M | 0.01% |
660,000
-649,509
| -50% | -$68M |
|
335
Diamondback Energy
FANG
$39.6B
| $67.7M | 0.01% |
413,251
-75,048
| -15% | -$12.3M |
|
336
IDEAYA Biosciences
IDYA
$2.16B
| $65.9M | 0.01% |
2,565,897
-459
| -0% | -$11.8K |
|
337
Bristol-Myers Squibb
BMY
$94B
| $65M | 0.01% |
1,150,000
| – | – |
|
338
International Flavors & Fragrances
IFF
$16.8B
| $63.7M | 0.01% |
753,785
| – | – |
|
|
CSW
339
CSW Industrials, Inc.
CSW
$4.2B
| $63.7M | 0.01% |
180,461
| – | – |
|
340
Extra Space Storage
EXR
$31.2B
| $63.5M | 0.01% |
424,433
-888,531
| -68% | -$133M |
|
341
Vista Energy
VIST
$3.72B
| $61.6M | 0.01% |
1,137,928
-7,766
| -0.7% | -$420K |
|
342
Itaú Unibanco
ITUB
$75B
| $61.1M | 0.01% |
13,551,797
-3,253,770
| -19% | -$14.7M |
|
343
Nexstar Media Group
NXST
$6.27B
| $60.4M | 0.01% |
382,640
-227,483
| -37% | -$35.9M |
|
344
SouthState Bank Corporation
SSB
$10.2B
| $60.3M | 0.01% |
+606,261
| New | +$60.3M |
|
345
Zegna
ZGN
$2.22B
| $59.9M | 0.01% |
7,252,513
-1,313,458
| -15% | -$10.8M |
|
346
GSK
GSK
$82.2B
| $59.5M | 0.01% |
1,759,208
+4,715
| +0.3% | +$159K |
|
347
Noble Corp
NE
$4.81B
| $59.1M | 0.01% |
1,881,100
+4,000
| +0.2% | +$126K |
|
348
RH
RH
$4.08B
| $59M | 0.01% |
150,000
| – | – |
|
349
Grocery Outlet
GO
$1.74B
| $55.6M | 0.01% |
3,559,597
| – | – |
|
350
AT&T
T
$211B
| $53.8M | 0.01% |
2,364,715
+891
| +0% | +$20.3K |
|