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 |
GE HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bandwidth Inc
BAND
$452M
| – | – | -1,172,518 | Closed | -$26.9M |
|
427
CVS Health
CVS
$92.8B
| – | – | -2,562,112 | Closed | -$239M |
|
428
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -16,864 | Closed | -$410K |
|
429
Dow Inc
DOW
$17.5B
| – | – | -1,106,174 | Closed | -$55.7M |
|
430
Eastern Bankshares
EBC
$3.4B
| – | – | -4,010,414 | Closed | -$69.2M |
|
431
East-West Bancorp
EWBC
$14.5B
| – | – | -562,474 | Closed | -$37.1M |
|
432
Globus Medical
GMED
$8.27B
| – | – | -1,996,066 | Closed | -$148M |
|
433
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,045 | Closed | -$439K |
|
434
Lennar Class A
LEN
$34.5B
| – | – | -603,853 | Closed | -$54.6M |
|
435
LivePerson
LPSN
$90.1M
| – | – | -465,104 | Closed | -$4.72M |
|
436
Las Vegas Sands
LVS
$39.6B
| – | – | -8,251 | Closed | -$397K |
|
437
ManpowerGroup
MAN
$1.96B
| – | – | -353,900 | Closed | -$29.4M |
|
438
Organon & Co
OGN
$2.45B
| – | – | -71,425 | Closed | -$1.99M |
|
439
UiPath
PATH
$5.95B
| – | – | -325,000 | Closed | -$4.13M |
|
440
Paycom
PAYC
$12.8B
| – | – | -608,805 | Closed | -$189M |
|
441
Petrobras
PBR
$79.9B
| – | – | -11,344,800 | Closed | -$121M |
|
|
442
Petrobras Class A
PBR.A
$73.9B
| – | – | -2,081,075 | Closed | -$19.3M |
|
443
Paylocity
PCTY
$9.89B
| – | – | -8,999 | Closed | -$1.75M |
|
444
RELX
RELX
$85.3B
| – | – | -1,657,061 | Closed | -$45.9M |
|
445
ResMed
RMD
$40.2B
| – | – | -420,868 | Closed | -$87.6M |
|
446
Rapid7
RPD
$1.34B
| – | – | -71,250 | Closed | -$2.42M |
|
447
SouthState
SSB
$10.3B
| – | – | -572,737 | Closed | -$43.7M |
|
448
Twilio
TWLO
$16.2B
| – | – | -507,242 | Closed | -$24.8M |
|
449
Vicor
VICR
$2.3B
| – | – | -591,846 | Closed | -$31.8M |
|
450
Victoria's Secret
VSCO
$1.84B
| – | – | -497,858 | Closed | -$17.8M |
|