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 |
Meta Platforms (Facebook)
META
|
$4.14B |
| 2 |
Gilead Sciences
GILD
|
$990M |
| 3 |
CME Group
CME
|
$963M |
| 4 |
Broadcom
AVGO
|
$890M |
| 5 |
TE Connectivity
TEL
|
$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.52B |
| 2 |
Wells Fargo
WFC
|
$2.39B |
| 3 |
Amgen
AMGN
|
$2.39B |
| 4 |
Illumina
ILMN
|
$1.72B |
| 5 |
AbbVie
ABBV
|
$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $731M | 0.21% | 12,322,121 -1,082,048 | -8% | -$64.2M |
|
|
102
TE Connectivity
TEL
$61B
| $720M | 0.21% | +8,189,669 | New | +$720M |
|
103
Melco Resorts & Entertainment
MLCO
$3.88B
| $715M | 0.21% | 33,785,801 +15,930,285 | +89% | +$337M |
|
104
Old Dominion Freight Line
ODFL
$31.7B
| $694M | 0.2% | 4,301,423 -2,601,025 | -38% | -$419M |
|
105
Herbalife
HLF
$1.01B
| $687M | 0.2% | 12,586,272 -3,654,486 | -23% | -$199M |
|
106
PNC Financial Services
PNC
$81.7B
| $683M | 0.2% | 5,014,567 -8,188,735 | -62% | -$1.12B |
|
107
Cigna
CI
$80.3B
| $682M | 0.2% | +3,275,920 | New | +$682M |
|
108
Starbucks
SBUX
$100B
| $681M | 0.2% | 11,979,674 -4,242,780 | -26% | -$241M |
|
109
Visa
V
$683B
| $677M | 0.2% | 4,507,351 +4,395,051 | +3,914% | +$660M |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $675M | 0.2% | +7,032,359 | New | +$675M |
|
111
Integra LifeSciences
IART
$1.18B
| $671M | 0.2% | 10,186,218 +423,324 | +4% | +$27.9M |
|
112
Western Union
WU
$2.8B
| $670M | 0.19% | 35,154,911 -12,223,387 | -26% | -$233M |
|
113
UBS Group
UBS
$128B
| $663M | 0.19% | 41,965,819 -28,171,894 | -40% | -$445M |
|
114
Medtronic
MDT
$119B
| $656M | 0.19% | 6,672,591 -6,739,153 | -50% | -$663M |
|
115
Atlassian
TEAM
$46.6B
| $639M | 0.19% | +6,645,453 | New | +$639M |
|
116
Nutrien
NTR
$28B
| $639M | 0.19% | 11,071,489 -1,367,125 | -11% | -$78.9M |
|
117
Edwards Lifesciences
EW
$47.8B
| $617M | 0.18% | 3,545,266 +2,206,539 | +165% | +$384M |
|
118
Hologic
HOLX
$14.9B
| $614M | 0.18% | 14,972,736 -3,587,628 | -19% | -$147M |
|
119
Cummins
CMI
$54.9B
| $609M | 0.18% | 4,165,976 -2,487 | -0.1% | -$363K |
|
120
Trimble
TRMB
$19.2B
| $606M | 0.18% | 13,935,494 -2,029,529 | -13% | -$88.2M |
|
121
Caterpillar
CAT
$196B
| $600M | 0.17% | 3,934,537 +2,924,169 | +289% | +$446M |
|
122
TransDigm Group
TDG
$78.8B
| $597M | 0.17% | 1,604,176 -285,733 | -15% | -$106M |
|
123
Target
TGT
$43.6B
| $591M | 0.17% | 6,704,900 -3,227,557 | -32% | -$285M |
|
124
Stanley Black & Decker
SWK
$11.5B
| $589M | 0.17% | +4,023,856 | New | +$589M |
|
|
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $583M | 0.17% | 3,375,580 -144 | -0% | -$24.9K |
|