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 |
RTX Corp
RTX
|
$1.29B |
| 2 |
Comcast
CMCSA
|
$1.19B |
| 3 |
Hilton Worldwide
HLT
|
$967M |
| 4 |
Home Depot
HD
|
$876M |
| 5 |
PayPal
PYPL
|
$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.85B |
| 2 |
Intel
INTC
|
$1.82B |
| 3 |
UnitedHealth
UNH
|
$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
$1.48B |
| 5 |
Abbott
ABT
|
$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $549M | 0.22% | 14,275,402 +367,038 | +3% | +$14.1M |
|
102
Herbalife
HLF
$1.01B
| $541M | 0.21% | 18,538,463 +659 | +0% | +$19.2K |
|
103
Booking.com
BKNG
$181B
| $519M | 0.2% | 386,016 -33,270 | -8% | -$44.8M |
|
104
Deutsche Bank
DB
$67.7B
| $519M | 0.2% | +77,277,774 | New | +$519M |
|
105
Diamondback Energy
FANG
$43.1B
| $513M | 0.2% | 19,571,657 -5,518 | -0% | -$145K |
|
106
Kroger
KR
$44.9B
| $496M | 0.19% | 16,466,175 +4,413,450 | +37% | +$133M |
|
107
Fortive
FTV
$16.2B
| $493M | 0.19% | 8,936,013 +4,142,947 | +86% | +$229M |
|
108
Dow Inc
DOW
$17.5B
| $489M | 0.19% | 16,725,696 +3,550,399 | +27% | +$104M |
|
109
Wolfspeed
WOLF
$194M
| $469M | 0.18% | 13,238,126 +2,327,626 | +21% | +$82.5M |
|
110
StoneCo
STNE
$4.41B
| $466M | 0.18% | 21,411,779 +5,773,640 | +37% | +$126M |
|
111
Freeport-McMoran
FCX
$63.7B
| $465M | 0.18% | 68,901,440 -21,159,503 | -23% | -$143M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $464M | 0.18% | 7,806,072 -982,688 | -11% | -$58.5M |
|
113
Principal Financial Group
PFG
$17.9B
| $456M | 0.18% | 14,562,408 +287,658 | +2% | +$9.02M |
|
114
Royal Caribbean
RCL
$98.7B
| $455M | 0.18% | +14,133,901 | New | +$455M |
|
115
Lowe's Companies
LOW
$145B
| $448M | 0.18% | 5,211,046 -1,611,702 | -24% | -$139M |
|
116
Wells Fargo
WFC
$263B
| $435M | 0.17% | 15,167,731 -4,672,345 | -24% | -$134M |
|
117
Merck
MRK
$210B
| $429M | 0.17% | 5,582,103 -608,696 | -10% | -$46.8M |
|
118
Melco Resorts & Entertainment
MLCO
$3.88B
| $428M | 0.17% | 34,513,090 -2,913,940 | -8% | -$36.1M |
|
119
Zoetis
ZTS
$69.3B
| $427M | 0.17% | 3,627,340 +1,444,228 | +66% | +$170M |
|
120
Centene
CNC
$14.3B
| $426M | 0.17% | 7,171,915 -4,999,803 | -41% | -$297M |
|
121
Integra LifeSciences
IART
$1.18B
| $409M | 0.16% | 9,153,999 +33,046 | +0.4% | +$1.48M |
|
122
Waste Management
WM
$91.2B
| $408M | 0.16% | 4,403,171 +358,063 | +9% | +$33.1M |
|
123
Woodward
WWD
$14.8B
| $400M | 0.16% | 6,730,932 +5,544,823 | +467% | +$330M |
|
124
Sherwin-Williams
SHW
$91.2B
| $400M | 0.16% | 869,620 +360,086 | +71% | +$165M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $398M | 0.16% | 4,837,053 -786,432 | -14% | -$64.7M |
|