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 |
RTX Corp
RTX
|
+$1.29B |
| 2 |
Comcast
CMCSA
|
+$1.19B |
| 3 |
Hilton Worldwide
HLT
|
+$967M |
| 4 |
Home Depot
HD
|
+$876M |
| 5 |
PayPal
PYPL
|
+$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.85B |
| 2 |
Intel
INTC
|
+$1.82B |
| 3 |
UnitedHealth
UNH
|
+$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
+$1.48B |
| 5 |
Abbott
ABT
|
+$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$48.4B
| – | – |
-310,981
| Closed | -$11.7M |
|
402
Dollar Tree
DLTR
$19.8B
| – | – |
-833,559
| Closed | -$78.4M |
|
403
Ecolab
ECL
$76.8B
| – | – |
-162,303
| Closed | -$31.3M |
|
404
Cedar Fair
FUN
$2.44B
| – | – |
-961,800
| Closed | -$53.3M |
|
|
GOOS
405
Canada Goose Holdings
GOOS
$1.38B
| – | – |
-1,289,870
| Closed | -$46.7M |
|
406
HubSpot
HUBS
$26.8B
| – | – |
-598,370
| Closed | -$94.8M |
|
407
IBM
IBM
$239B
| – | – |
-1,509,938
| Closed | -$193M |
|
408
IDEX
IEX
$12.1B
| – | – |
-170,533
| Closed | -$29.3M |
|
409
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-356,511
| Closed | -$46M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-6,339,285
| Closed | -$94.9M |
|
411
Iron Mountain
IRM
$29.5B
| – | – |
-255,879
| Closed | -$8.16M |
|
412
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-597,078
| Closed | -$69.7M |
|
413
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-1,596,669
| Closed | -$143M |
|
414
MGM Resorts International
MGM
$9.7B
| – | – |
-2,406,921
| Closed | -$80.1M |
|
415
Molina Healthcare
MOH
$9.55B
| – | – |
-401,585
| Closed | -$54.5M |
|
416
Motorola Solutions
MSI
$80.4B
| – | – |
-415,000
| Closed | -$66.9M |
|
417
Ingevity
NGVT
$2.14B
| – | – |
-413,250
| Closed | -$36.1M |
|
418
Oneok
OKE
$45.7B
| – | – |
-3,728,998
| Closed | -$282M |
|
419
PagerDuty
PD
$1.49B
| – | – |
-400,000
| Closed | -$9.36M |
|
420
Public Storage
PSA
$50.3B
| – | – |
-60,109
| Closed | -$12.8M |
|
421
PTC
PTC
$24.5B
| – | – |
-790,017
| Closed | -$59.2M |
|
422
Prudential
PUK
$35.8B
| $0 | ﹤0.01% |
9
-4,057
| -100% | – |
|
423
Red Rock Resorts
RRR
$3.63B
| – | – |
-1,060,000
| Closed | -$25.4M |
|
424
Neuronetics
STIM
$190M
| – | – |
-847,721
| Closed | -$3.81M |
|
425
Steel Dynamics
STLD
$19.4B
| – | – |
-1,112,000
| Closed | -$37.9M |
|