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 |
UnitedHealth
UNH
|
+$2.13B |
| 2 |
Boeing
BA
|
+$879M |
| 3 |
Netflix
NFLX
|
+$878M |
| 4 |
EOG Resources
EOG
|
+$870M |
| 5 |
Wells Fargo
WFC
|
+$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$1.35B |
| 2 |
Nike
NKE
|
+$1.26B |
| 3 |
AbbVie
ABBV
|
+$1.24B |
| 4 |
McDonald's
MCD
|
+$1.15B |
| 5 |
Texas Instruments
TXN
|
+$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
401
DELISTED
Alum Corp of China Limited
ACH
| $166K | ﹤0.01% |
19,257
+4,293
| +29% | +$37K |
|
402
Prudential
PUK
$35.9B
| $149K | ﹤0.01% |
4,066
+916
| +29% | +$33.6K |
|
403
Petrobras
PBR
$82.8B
| $115K | ﹤0.01% |
7,223
+1,384
| +24% | +$22K |
|
404
Wabtec
WAB
$32.2B
| $78K | ﹤0.01% |
999
| – | – |
|
|
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33K | ﹤0.01% |
706
+196
| +38% | +$9.16K |
|
406
Cloudflare
NET
$78.8B
| – | – |
-1,250,000
| Closed | -$23.2M |
|
407
Arista Networks
ANET
$183B
| – | – |
-12,258,336
| Closed | -$183M |
|
408
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| – | – |
-337,643
| Closed | -$1.76M |
|
409
Barclays
BCS
$73.7B
| – | – |
-23,490
| Closed | -$173K |
|
410
CenterPoint Energy
CNP
$25B
| – | – |
-2,822,880
| Closed | -$85.2M |
|
411
Extra Space Storage
EXR
$30.5B
| – | – |
-1,544,471
| Closed | -$180M |
|
412
Guidewire Software
GWRE
$21.2B
| – | – |
-807,330
| Closed | -$85.1M |
|
413
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-163,500
| Closed | -$34.6M |
|
414
Hologic
HOLX
$14.2B
| – | – |
-394
| Closed | -$20K |
|
415
HP
HPQ
$25.9B
| – | – |
-883,995
| Closed | -$16.7M |
|
416
KB Financial Group
KB
$31.3B
| – | – |
-15,992
| Closed | -$566K |
|
417
Kinder Morgan
KMI
$60.8B
| – | – |
-4,268,622
| Closed | -$88M |
|
418
Kinetik
KNTK
$2.61B
| – | – |
-300,000
| Closed | -$8.49M |
|
419
Lumentum
LITE
$11.8B
| – | – |
-4,213,978
| Closed | -$226M |
|
420
3M
MMM
$83.4B
| – | – |
-4,758,754
| Closed | -$654M |
|
421
NiSource
NI
$19.1B
| – | – |
-1,873,384
| Closed | -$56.1M |
|
422
PPG Industries
PPG
$24.7B
| – | – |
-424,383
| Closed | -$50.3M |
|
423
Pricesmart
PSMT
$3.6B
| – | – |
-300,000
| Closed | -$21.3M |
|
424
LiveRamp
RAMP
$1.73B
| – | – |
-375,380
| Closed | -$16.1M |
|
425
Revolve Group
RVLV
$1.7B
| – | – |
-700,000
| Closed | -$16.4M |
|