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 |
Alibaba
BABA
|
$1.54B |
| 2 |
Vale
VALE
|
$1.06B |
| 3 |
Freeport-McMoran
FCX
|
$1.05B |
| 4 |
Micron Technology
MU
|
$738M |
| 5 |
Exxon Mobil
XOM
|
$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.18B |
| 2 |
Microsoft
MSFT
|
$1.42B |
| 3 |
TC Energy
TRP
|
$1.37B |
| 4 |
Verizon
VZ
|
$1.36B |
| 5 |
Amazon
AMZN
|
$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $512M | 0.16% | 2,599,417 +252,005 | +11% | +$49.7M |
|
127
Electronic Arts
EA
$43B
| $508M | 0.16% | 4,996,733 +2,504,027 | +100% | +$254M |
|
|
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
| $506M | 0.16% | 10,636,206 +1,204,235 | +13% | +$57.3M |
|
129
Hormel Foods
HRL
$14B
| $504M | 0.16% | 11,254,693 +611,616 | +6% | +$27.4M |
|
130
Insulet
PODD
$23.9B
| $501M | 0.16% | 5,268,442 +977,623 | +23% | +$93M |
|
131
Integra LifeSciences
IART
$1.18B
| $501M | 0.16% | 8,987,035 -653,508 | -7% | -$36.4M |
|
132
Arista Networks
ANET
$172B
| $491M | 0.16% | 1,561,484 -1,525,574 | -49% | -$480M |
|
133
Nutrien
NTR
$28B
| $488M | 0.15% | 9,248,128 +1,631 | +0% | +$86.1K |
|
134
International Flavors & Fragrances
IFF
$17.3B
| $476M | 0.15% | 3,693,468 +76,373 | +2% | +$9.84M |
|
135
Keurig Dr Pepper
KDP
$39.5B
| $473M | 0.15% | 16,897,568 +11,976,296 | +243% | +$335M |
|
136
Williams-Sonoma
WSM
$23.1B
| $471M | 0.15% | 8,373,982 -388,231 | -4% | -$21.8M |
|
137
United Parcel Service
UPS
$74.1B
| $469M | 0.15% | 4,200,368 +962 | +0% | +$107K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $456M | 0.14% | 7,128,643 -5,753,038 | -45% | -$368M |
|
139
Bank of Montreal
BMO
$86.7B
| $455M | 0.14% | 6,084,436 -153,342 | -2% | -$11.5M |
|
140
PayPal
PYPL
$67.1B
| $453M | 0.14% | +4,359,421 | New | +$453M |
|
141
Celanese
CE
$5.22B
| $453M | 0.14% | 4,588,918 -1,069,585 | -19% | -$105M |
|
142
Kellanova
K
$27.6B
| $447M | 0.14% | 7,787,177 -2,347,133 | -23% | -$135M |
|
143
Dayforce
DAY
$11B
| $445M | 0.14% | 8,669,103 +3,954,123 | +84% | +$203M |
|
144
Northrop Grumman
NOC
$84.5B
| $444M | 0.14% | 1,647,030 -97 | -0% | -$26.2K |
|
145
Ultragenyx Pharmaceutical
RARE
$2.89B
| $441M | 0.14% | 6,355,432 +499,277 | +9% | +$34.6M |
|
146
IQVIA
IQV
$32.4B
| $440M | 0.14% | 3,055,963 -2 | -0% | -$288 |
|
147
Hologic
HOLX
$14.9B
| $438M | 0.14% | 9,058,420 -3,466,269 | -28% | -$168M |
|
148
Middleby
MIDD
$6.94B
| $436M | 0.14% | 3,355,409 -190,944 | -5% | -$24.8M |
|
149
Equifax
EFX
$30.3B
| $433M | 0.14% | 3,654,426 +65 | +0% | +$7.7K |
|
150
Caterpillar
CAT
$196B
| $428M | 0.14% | 3,157,004 -193,737 | -6% | -$26.2M |
|