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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -237,365 | Closed | -$14.9M |
|
427
CMS Energy
CMS
$21.4B
| – | – | -1,226,454 | Closed | -$73M |
|
428
Datadog
DDOG
$47.7B
| – | – | -2,227,272 | Closed | -$289M |
|
429
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -2,413,197 | Closed | -$244M |
|
430
First Watch Restaurant Group
FWRG
$1.15B
| – | – | -776,545 | Closed | -$13.6M |
|
431
Golden Entertainment
GDEN
$651M
| – | – | -417,174 | Closed | -$13M |
|
432
Halliburton
HAL
$19.4B
| – | – | -10,706,835 | Closed | -$362M |
|
433
Humana
HUM
$36.5B
| – | – | -1,405,646 | Closed | -$525M |
|
434
IHS Holding
IHS
$2.43B
| – | – | -7,913,104 | Closed | -$25.3M |
|
435
Lockheed Martin
LMT
$106B
| – | – | -67,650 | Closed | -$31.6M |
|
436
LPL Financial
LPLA
$29.2B
| – | – | -1,577,102 | Closed | -$440M |
|
437
MSCI
MSCI
$43.9B
| – | – | -1,418,385 | Closed | -$683M |
|
438
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -8,795 | Closed | -$1.53M |
|
439
Playtika
PLTK
$1.39B
| – | – | -1,322,983 | Closed | -$10.4M |
|
440
Snowflake
SNOW
$79.6B
| – | – | -1,170,441 | Closed | -$158M |
|
441
Treehouse Foods
THS
$926M
| – | – | -603,972 | Closed | -$22.1M |
|
442
TELUS International
TIXT
$1.08B
| – | – | -14,045,446 | Closed | -$81.2M |
|
443
TotalEnergies
TTE
$137B
| – | – | -32,549 | Closed | -$2.17M |
|
444
VF Corp
VFC
$5.91B
| – | – | -912,276 | Closed | -$12.3M |
|
445
Wendy's
WEN
$2.02B
| – | – | -1,056,138 | Closed | -$17.9M |
|
446
Zoetis
ZTS
$69.3B
| – | – | -1,948,733 | Closed | -$338M |
|
|
VGR
447
DELISTED
Vector Group Ltd.
VGR
| – | – | -607,413 | Closed | -$6.42M |
|
|
DO
448
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -6,945,250 | Closed | -$108M |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| – | – | -1,446,639 | Closed | -$72.7M |
|