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 |
Lowe's Companies
LOW
|
+$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
Qualcomm
QCOM
|
+$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Broadcom
AVGO
|
+$1.69B |
| 4 |
Prudential Financial
PRU
|
+$1.16B |
| 5 |
Netflix
NFLX
|
+$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZX
426
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $2.84M | ﹤0.01% |
2,580,500
| – | – |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.67M | ﹤0.01% |
337,643
| – | – |
|
|
MESO
428
Mesoblast
MESO
$1.98B
| $2.62M | ﹤0.01% |
226,400
| – | – |
|
429
Lennar Class B
LEN.B
$33.1B
| $95K | ﹤0.01% |
2,104
| – | – |
|
430
ASML
ASML
$341B
| $2K | ﹤0.01% |
12
| – | – |
|
431
Barclays
BCS
$73.7B
| $1K | ﹤0.01% |
104
+7
| +7% | +$67 |
|
432
KB Financial Group
KB
$31.3B
| $1K | ﹤0.01% |
21
-3
| -13% | -$143 |
|
433
Novo Nordisk
NVO
$247B
| $1K | ﹤0.01% |
24
+14
| +140% | +$583 |
|
434
Prudential
PUK
$35.8B
| $1K | ﹤0.01% |
26
| – | – |
|
435
Sony
SONY
$176B
| $1K | ﹤0.01% |
75
-25
| -25% | -$333 |
|
436
TotalEnergies
TTE
$135B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
|
SHPG
437
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
438
Angi Inc
ANGI
$770M
| – | – |
-530,223
| Closed | -$55.5M |
|
439
Conagra Brands
CAG
$8.94B
| – | – |
-6,747,200
| Closed | -$254M |
|
440
Clean Harbors
CLH
$12.6B
| – | – |
-661,500
| Closed | -$35.9M |
|
441
Fresenius Medical Care
FMS
$14.5B
| $0 | ﹤0.01% |
7
| – | – |
|
442
General Motors
GM
$56.1B
| – | – |
-6,535,843
| Closed | -$268M |
|
443
ITT
ITT
$14B
| – | – |
-700,000
| Closed | -$37.4M |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| – | – |
-107,000
| Closed | -$3.05M |
|
445
LivaNova
LIVN
$3.03B
| – | – |
-1,650,000
| Closed | -$132M |
|
446
lululemon athletica
LULU
$19B
| – | – |
-1,113,000
| Closed | -$87.5M |
|
447
MongoDB
MDB
$27.2B
| – | – |
-70,000
| Closed | -$2.08M |
|
448
Penske Automotive Group
PAG
$11.8B
| – | – |
-300,000
| Closed | -$14.4M |
|
449
PRA Group
PRAA
$651M
| – | – |
-300,000
| Closed | -$9.96M |
|
450
Snap
SNAP
$12.6B
| – | – |
-4,732,450
| Closed | -$69.1M |
|