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 |
Fidelity National Information Services
FIS
|
$3.04B |
| 2 |
Netflix
NFLX
|
$1.85B |
| 3 |
Amgen
AMGN
|
$781M |
| 4 |
Baker Hughes
BKR
|
$670M |
| 5 |
Carnival Corp
CCL
|
$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.91B |
| 2 |
Lowe's Companies
LOW
|
$2.05B |
| 3 |
Intel
INTC
|
$1.36B |
| 4 |
Altria Group
MO
|
$854M |
| 5 |
AbbVie
ABBV
|
$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61B
| $525M | 0.17% | 5,637,973 -1,040,576 | -16% | -$97M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525M | 0.17% | 2,522,805 -350,795 | -12% | -$73M |
|
128
Merck
MRK
$210B
| $521M | 0.17% | 6,189,688 -1,001,801 | -14% | -$84.3M |
|
129
Willis Towers Watson
WTW
$31.9B
| $518M | 0.17% | 2,682,760 -984,506 | -27% | -$190M |
|
130
IQVIA
IQV
$32.4B
| $517M | 0.17% | 3,459,191 +401,040 | +13% | +$59.9M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $516M | 0.17% | 9,744,158 -1,237,368 | -11% | -$65.5M |
|
132
Cenovus Energy
CVE
$29.9B
| $500M | 0.16% | 53,273,524 +4,987,280 | +10% | +$46.8M |
|
133
Dayforce
DAY
$11B
| $495M | 0.16% | 10,032,833 +244,129 | +2% | +$12.1M |
|
134
Dow Inc
DOW
$17.5B
| $488M | 0.16% | 10,249,471 +8,016,706 | +359% | +$382M |
|
|
CBPO
135
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $481M | 0.16% | 4,199,958 +842,441 | +25% | +$96.4M |
|
136
Arch Capital
ACGL
$34.2B
| $465M | 0.15% | 11,083,685 -999,880 | -8% | -$42M |
|
137
Waste Management
WM
$91.2B
| $465M | 0.15% | 4,042,762 -350,193 | -8% | -$40.3M |
|
138
Nutrien
NTR
$28B
| $462M | 0.15% | 9,257,551 +1,608 | +0% | +$80.2K |
|
139
Kellanova
K
$27.6B
| $460M | 0.15% | 7,152,180 +151,036 | +2% | +$9.72M |
|
140
Skyworks Solutions
SWKS
$11.1B
| $457M | 0.15% | 5,766,118 -604,314 | -9% | -$47.9M |
|
141
Essent Group
ESNT
$6.18B
| $449M | 0.15% | 9,428,249 -142,781 | -1% | -$6.81M |
|
142
DocuSign
DOCU
$15.5B
| $444M | 0.15% | 7,170,069 -577,342 | -7% | -$35.7M |
|
143
StoneCo
STNE
$4.41B
| $438M | 0.14% | 12,596,207 +2,953,393 | +31% | +$103M |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436M | 0.14% | 7,284,776 -76,041 | -1% | -$4.55M |
|
145
Masco
MAS
$15.4B
| $434M | 0.14% | 10,421,637 +635,725 | +6% | +$26.5M |
|
146
Itaú Unibanco
ITUB
$77B
| $416M | 0.14% | 49,470,430 +8,200,883 | +20% | +$69M |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $415M | 0.14% | 3,608,370 +558 | +0% | +$64.2K |
|
|
ZEN
148
DELISTED
ZENDESK INC
ZEN
| $413M | 0.14% | 5,667,221 +2,685 | +0% | +$196K |
|
149
Bank of Montreal
BMO
$86.7B
| $413M | 0.14% | 5,604,530 -719,058 | -11% | -$53M |
|
150
Marsh & McLennan
MMC
$101B
| $404M | 0.13% | 4,035,322 -2,288 | -0.1% | -$229K |
|