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 |
Lowe's Companies
LOW
|
+$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
Qualcomm
QCOM
|
+$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Broadcom
AVGO
|
+$1.69B |
| 4 |
Prudential Financial
PRU
|
+$1.16B |
| 5 |
Netflix
NFLX
|
+$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$10.7B
| $43.4M | 0.01% |
1,832,000
+355,000
| +24% | +$8.41M |
|
352
Cactus
WHD
$2.73B
| $43.1M | 0.01% |
+1,601,100
| New | +$43.1M |
|
353
PPL Corp
PPL
$26.6B
| $43.1M | 0.01% |
1,522,150
| – | – |
|
|
CCI.PRA
354
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $42.8M | 0.01% |
38,280
+6,000
| +19% | +$6.71M |
|
355
Silicon Laboratories
SLAB
$4.41B
| $41.6M | 0.01% |
463,000
-123,000
| -21% | -$11.1M |
|
356
Lands' End
LE
$472M
| $41.1M | 0.01% |
1,761,232
| – | – |
|
357
Sherwin-Williams
SHW
$89B
| $40.8M | 0.01% |
312,000
| – | – |
|
|
VIA
358
DELISTED
Viacom Inc. Class A
VIA
| $40M | 0.01% |
1,010,123
| – | – |
|
359
Cathay General Bancorp
CATY
$3.37B
| $40M | 0.01% |
1,000,000
| – | – |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $39.1M | 0.01% |
+579,478
| New | +$39.1M |
|
361
Teleflex
TFX
$5.56B
| $39M | 0.01% |
153,000
-341,816
| -69% | -$87.2M |
|
362
Oshkosh
OSK
$8.72B
| $38.6M | 0.01% |
500,000
-425,687
| -46% | -$32.9M |
|
363
Ziff Davis
ZD
$1.5B
| $37.7M | 0.01% |
549,700
| – | – |
|
364
Workday
WDAY
$59.5B
| $37.2M | 0.01% |
+292,383
| New | +$37.2M |
|
365
Vail Resorts
MTN
$5.46B
| $36.9M | 0.01% |
166,426
-81,011
| -33% | -$18M |
|
|
SYNT
366
DELISTED
Syntel Inc
SYNT
| $36.7M | 0.01% |
1,438,238
-3,493,598
| -71% | -$89.2M |
|
367
Digital Realty Trust
DLR
$59.7B
| $35.9M | 0.01% |
+341,000
| New | +$35.9M |
|
368
National Vision
EYE
$1.87B
| $35.5M | 0.01% |
1,100,000
| – | – |
|
|
NCNA
369
NuCana
NCNA
$8.59M
| $33.4M | 0.01% |
353
+49
| +16% | +$4.64M |
|
370
Fabrinet
FN
$12.8B
| $32.9M | 0.01% |
+1,048,284
| New | +$32.9M |
|
|
EHIC
371
DELISTED
eHi Car Services Limited
EHIC
| $32.7M | 0.01% |
2,625,700
+505,000
| +24% | +$6.29M |
|
372
Regions Financial
RF
$24B
| $31.6M | 0.01% |
1,700,000
| – | – |
|
373
Dropbox
DBX
$8.6B
| $31.3M | 0.01% |
+1,000,000
| New | +$31.3M |
|
374
Huntington Ingalls Industries
HII
$10.7B
| $30M | 0.01% |
116,500
| – | – |
|
375
First Hawaiian
FHB
$3.17B
| $29.5M | 0.01% |
1,060,785
-1,088,102
| -51% | -$30.3M |
|