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 |
Linde
LIN
|
+$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 3 |
Cigna
CI
|
+$985M |
| 4 |
JPMorgan Chase
JPM
|
+$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$806M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.01B |
| 2 |
Amazon
AMZN
|
+$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.1B |
| 5 |
Boeing
BA
|
+$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
401
Loma Negra
LOMA
$880M
| $1.52M | ﹤0.01% |
+136,490
| New | +$1.52M |
|
|
NVCN
402
DELISTED
Neovasc Inc.
NVCN
| $425K | ﹤0.01% |
2,819
| – | – |
|
403
Sony
SONY
$176B
| $8K | ﹤0.01% |
780
-10
| -1% | -$103 |
|
404
ASML
ASML
$341B
| $1K | ﹤0.01% |
6
| – | – |
|
405
KB Financial Group
KB
$31.3B
| $1K | ﹤0.01% |
17
| – | – |
|
406
Rio Tinto
RIO
$104B
| $1K | ﹤0.01% |
11
-2
| -15% | -$182 |
|
407
TotalEnergies
TTE
$135B
| $1K | ﹤0.01% |
10
| – | – |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
5
| – | – |
|
409
Markel Group
MKL
$24.4B
| – | – |
-31,528
| Closed | -$37.5M |
|
410
ImmunityBio
IBRX
$2.59B
| – | – |
-2,660,990
| Closed | -$9.85M |
|
411
KKR & Co
KKR
$129B
| – | – |
-3,682,000
| Closed | -$100M |
|
412
MGM Resorts International
MGM
$9.7B
| – | – |
-917,000
| Closed | -$25.6M |
|
413
Akamai
AKAM
$11B
| – | – |
-1,005,352
| Closed | -$73.5M |
|
414
Air Lease Corp
AL
$7.1B
| – | – |
-1,050,000
| Closed | -$48.2M |
|
415
Barclays
BCS
$73.7B
| $0 | ﹤0.01% |
39
| – | – |
|
416
BorgWarner
BWA
$9.49B
| – | – |
-630,974
| Closed | -$23.8M |
|
417
Citigroup
C
$184B
| – | – |
-450,000
| Closed | -$32.3M |
|
418
Centene
CNC
$16B
| – | – |
-174,000
| Closed | -$12.6M |
|
419
Deere & Co
DE
$127B
| – | – |
-326,000
| Closed | -$49M |
|
420
DexCom
DXCM
$29.6B
| – | – |
-1,440,000
| Closed | -$51.5M |
|
421
Elanco Animal Health
ELAN
$9.26B
| – | – |
-818,989
| Closed | -$28.6M |
|
422
Ford
F
$46.5B
| – | – |
-20,022,991
| Closed | -$185M |
|
423
Farmer Brothers
FARM
$39.9M
| – | – |
-678,000
| Closed | -$17.9M |
|
424
Flex
FLEX
$21.6B
| – | – |
-685,396
| Closed | -$6.78M |
|
425
Fresenius Medical Care
FMS
$14.5B
| $0 | ﹤0.01% |
7
| – | – |
|