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 |
UnitedHealth
UNH
|
$2.13B |
| 2 |
Boeing
BA
|
$879M |
| 3 |
Netflix
NFLX
|
$878M |
| 4 |
EOG Resources
EOG
|
$870M |
| 5 |
Wells Fargo
WFC
|
$741M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.35B |
| 2 |
Nike
NKE
|
$1.26B |
| 3 |
AbbVie
ABBV
|
$1.24B |
| 4 |
McDonald's
MCD
|
$1.15B |
| 5 |
Texas Instruments
TXN
|
$1.03B |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 12.6% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61B
| $540M | 0.16% | 5,639,419 +1,446 | +0% | +$139K |
|
127
IQVIA
IQV
$32.4B
| $535M | 0.16% | 3,462,193 +3,002 | +0.1% | +$464K |
|
128
Integra LifeSciences
IART
$1.18B
| $532M | 0.16% | 9,120,953 +65,402 | +0.7% | +$3.81M |
|
129
Masco
MAS
$15.4B
| $530M | 0.16% | 11,046,488 +624,851 | +6% | +$30M |
|
130
Northrop Grumman
NOC
$84.5B
| $523M | 0.16% | 1,519,355 -128,313 | -8% | -$44.1M |
|
131
Carnival Corp
CCL
$43.2B
| $522M | 0.16% | 10,277,014 -4,373,472 | -30% | -$222M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $522M | 0.16% | 8,788,760 -955,398 | -10% | -$56.8M |
|
133
Nasdaq
NDAQ
$54.4B
| $520M | 0.16% | 4,851,308 +2,101,507 | +76% | +$225M |
|
|
ALLK
134
DELISTED
Allakos
ALLK
| $514M | 0.15% | 5,386,845 +327,352 | +6% | +$31.2M |
|
135
Wolfspeed
WOLF
$194M
| $504M | 0.15% | 10,910,500 +109,938 | +1% | +$5.07M |
|
136
Salesforce
CRM
$245B
| $498M | 0.15% | 3,059,345 -928,256 | -23% | -$151M |
|
|
AVGOP
137
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $490M | 0.15% | +415,754 | New | +$490M |
|
138
Duke Energy
DUK
$95.3B
| $486M | 0.15% | 5,332,225 +3,325,943 | +166% | +$303M |
|
139
DocuSign
DOCU
$15.5B
| $480M | 0.14% | 6,481,326 -688,743 | -10% | -$51M |
|
140
Arch Capital
ACGL
$34.2B
| $476M | 0.14% | 11,093,821 +10,136 | +0.1% | +$435K |
|
141
Mattel
MAT
$5.9B
| $471M | 0.14% | 34,750,556 +5,837 | +0% | +$79.1K |
|
142
Essent Group
ESNT
$6.18B
| $469M | 0.14% | 9,026,383 -401,866 | -4% | -$20.9M |
|
143
Halliburton
HAL
$19.4B
| $468M | 0.14% | 19,108,763 +5,021 | +0% | +$123K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $467M | 0.14% | 7,792,112 +507,336 | +7% | +$30.4M |
|
145
Teck Resources
TECK
$16.7B
| $464M | 0.14% | 26,745,980 -9,191,245 | -26% | -$159M |
|
146
Waste Management
WM
$91.2B
| $461M | 0.14% | 4,045,108 +2,346 | +0.1% | +$267K |
|
147
VICI Properties
VICI
$36B
| $458M | 0.14% | 17,909,473 +7,933,241 | +80% | +$203M |
|
148
Marsh & McLennan
MMC
$101B
| $450M | 0.13% | 4,035,902 +580 | +0% | +$64.6K |
|
149
Equinix
EQIX
$76.9B
| $444M | 0.13% | 761,195 +370,877 | +95% | +$216M |
|
150
Middleby
MIDD
$6.94B
| $444M | 0.13% | 4,056,757 -1,988,338 | -33% | -$218M |
|