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 |
Uber
UBER
|
$3.14B |
| 2 |
Boeing
BA
|
$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.46B |
| 2 |
United Rentals
URI
|
$2.29B |
| 3 |
GE Aerospace
GE
|
$1.78B |
| 4 |
Blackrock
BLK
|
$1.48B |
| 5 |
Carrier Global
CARR
|
$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$107B
| – | – | -30,075,375 | Closed | -$706M |
|
452
ManpowerGroup
MAN
$1.96B
| – | – | -673,630 | Closed | -$49.5M |
|
453
Monolithic Power Systems
MPWR
$40B
| – | – | -256,871 | Closed | -$237M |
|
454
PotlatchDeltic
PCH
$3.25B
| – | – | -49,593 | Closed | -$2.23M |
|
455
Public Storage
PSA
$51.7B
| – | – | -336,233 | Closed | -$122M |
|
456
Qorvo
QRVO
$8.4B
| – | – | -2,607,960 | Closed | -$269M |
|
457
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -644,868 | Closed | -$678M |
|
458
RenaissanceRe
RNR
$11.4B
| – | – | -1,289,836 | Closed | -$351M |
|
459
Sony
SONY
$165B
| – | – | -15,771 | Closed | -$1.52M |
|
460
Wolfspeed
WOLF
$194M
| – | – | -9,282,739 | Closed | -$90M |
|
461
ZTO Express
ZTO
$14.6B
| – | – | -3,703,477 | Closed | -$91.7M |
|
|
AZPN
462
DELISTED
Aspen Technology Inc
AZPN
| – | – | -269,467 | Closed | -$64.4M |
|
|
ALTM
463
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -11,012,521 | Closed | -$31.4M |
|
|
SMAR
464
DELISTED
Smartsheet Inc.
SMAR
| – | – | -1,151,843 | Closed | -$63.8M |
|
|
SRCL
465
DELISTED
Stericycle Inc
SRCL
| – | – | -500,000 | Closed | -$30.5M |
|