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 |
Gilead Sciences
GILD
|
+$2.26B |
| 2 |
Carrier Global
CARR
|
+$1.12B |
| 3 |
Chevron
CVX
|
+$922M |
| 4 |
Comcast
CMCSA
|
+$920M |
| 5 |
Philip Morris
PM
|
+$876M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.5B |
| 2 |
Netflix
NFLX
|
+$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 4 |
TransDigm Group
TDG
|
+$850M |
| 5 |
Abbott
ABT
|
+$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$9.94B
| – | – |
-1,260,350
| Closed | -$18.2M |
|
402
ATI
ATI
$10.7B
| – | – |
-1
| Closed | – |
|
403
Brink's
BCO
$4.8B
| – | – |
-277,400
| Closed | -$14.4M |
|
404
ConocoPhillips
COP
$115B
| – | – |
-79
| Closed | -$2K |
|
405
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| – | – |
-32,558
| Closed | -$645K |
|
406
Healthpeak Properties
DOC
$12.7B
| – | – |
-954,000
| Closed | -$22.8M |
|
407
Fidelity National Information Services
FIS
$35B
| – | – |
-975,097
| Closed | -$119M |
|
408
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-425,000
| Closed | -$11.8M |
|
409
Halliburton
HAL
$18.6B
| – | – |
-1,337
| Closed | -$9K |
|
410
Hexcel
HXL
$4.94B
| – | – |
-1,475,800
| Closed | -$54.9M |
|
411
Itaú Unibanco
ITUB
$76.8B
| – | – |
-33,069,958
| Closed | -$111M |
|
412
ArcelorMittal
MT
$26.6B
| – | – |
-19,221
| Closed | -$170K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,497,369
| Closed | -$49M |
|
414
Prudential
PUK
$35.9B
| – | – |
-9
| Closed | – |
|
415
Rio Tinto
RIO
$104B
| – | – |
-1,239
| Closed | -$56K |
|
416
Banco Santander
SAN
$150B
| – | – |
-73,226
| Closed | -$173K |
|
417
Signet Jewelers
SIG
$3.78B
| – | – |
-2,005,624
| Closed | -$12.9M |
|
418
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-993
| Closed | -$260K |
|
419
Truist Financial
TFC
$57.7B
| – | – |
-1,002,028
| Closed | -$30.9M |
|
420
TransUnion
TRU
$17.4B
| – | – |
-401,762
| Closed | -$26.6M |
|
|
TWO
421
Two Harbors Investment
TWO
$1.05B
| – | – |
-2,104,500
| Closed | -$32.1M |
|
|
VIOT
422
Viomi Technology
VIOT
$233M
| – | – |
-708,868
| Closed | -$3.08M |
|
423
Webster Financial
WBS
$10.1B
| – | – |
-735,458
| Closed | -$16.8M |
|
424
Workday
WDAY
$59.5B
| – | – |
-358,536
| Closed | -$46.7M |
|
425
Cactus
WHD
$2.73B
| – | – |
-165,100
| Closed | -$1.92M |
|