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 |
TC Energy
TRP
|
+$1.49B |
| 2 |
Constellation Brands
STZ
|
+$1.48B |
| 3 |
Broadcom
AVGO
|
+$1.35B |
| 4 |
Alcon
ALC
|
+$1.28B |
| 5 |
UnitedHealth
UNH
|
+$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.65B |
| 2 |
Verizon
VZ
|
+$1.88B |
| 3 |
Booking.com
BKNG
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.77B
| – | – |
-175,000
| Closed | -$11.4M |
|
402
Avient
AVNT
$3.28B
| – | – |
-1,459,000
| Closed | -$42.8M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,981,549
| Closed | -$112M |
|
404
Analog Devices
ADI
$120B
| – | – |
-900,043
| Closed | -$94.7M |
|
405
Cummins
CMI
$57.1B
| – | – |
-38
| Closed | -$6K |
|
406
CommScope
COMM
$3.69B
| – | – |
-3,500,000
| Closed | -$76.1M |
|
407
CRH
CRH
$76B
| – | – |
-5
| Closed | – |
|
408
CVS Health
CVS
$93.2B
| – | – |
-2,200,108
| Closed | -$119M |
|
409
DuPont de Nemours
DD
$32.3B
| – | – |
-310,129
| Closed | -$33.4M |
|
410
Eagle Bancorp
EGBN
$622M
| – | – |
-246,000
| Closed | -$12.3M |
|
411
Evolent Health
EVH
$1,000M
| – | – |
-4,957,412
| Closed | -$62.4M |
|
412
National Vision
EYE
$1.87B
| – | – |
-1,100,000
| Closed | -$34.6M |
|
413
TechnipFMC
FTI
$16B
| – | – |
-6,077,624
| Closed | -$106M |
|
414
Generac Holdings
GNRC
$10.9B
| – | – |
-200,900
| Closed | -$10.3M |
|
415
Huntington Bancshares
HBAN
$25.7B
| – | – |
-502,767
| Closed | -$6.38M |
|
416
Johnson Controls International
JCI
$70.5B
| – | – |
-10,897,787
| Closed | -$403M |
|
417
Kraft Heinz
KHC
$30.3B
| – | – |
-5,439,711
| Closed | -$178M |
|
418
Kratos Defense & Security Solutions
KTOS
$11.9B
| – | – |
-543,700
| Closed | -$8.5M |
|
419
Mercury Insurance
MCY
$4.35B
| – | – |
-1,050,000
| Closed | -$52.6M |
|
420
Vail Resorts
MTN
$5.46B
| – | – |
-166,426
| Closed | -$36.2M |
|
421
NOV
NOV
$4.72B
| – | – |
-353,629
| Closed | -$9.42M |
|
422
Pampa Energía
PAM
$3.22B
| – | – |
-181,400
| Closed | -$5M |
|
423
PPL Corp
PPL
$26.6B
| – | – |
-1,522,150
| Closed | -$48.3M |
|
424
Tencent Music
TME
$39.3B
| – | – |
-6,365,245
| Closed | -$115M |
|
425
Televisa
TV
$1.52B
| – | – |
-31,525,300
| Closed | -$349M |
|