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 |
Comcast
CMCSA
|
+$1.97B |
| 2 |
Burlington
BURL
|
+$1.07B |
| 3 |
Philip Morris
PM
|
+$759M |
| 4 |
General Motors
GM
|
+$673M |
| 5 |
JPMorgan Chase
JPM
|
+$666M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Mercado Libre
MELI
|
+$1.12B |
| 4 |
Illumina
ILMN
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$38.9B
| $572M | 0.17% |
18,997,815
-328,981
| -2% | -$9.91M |
|
127
Citigroup
C
$184B
| $571M | 0.17% |
13,248,179
+7,815,620
| +144% | +$337M |
|
128
Woodward
WWD
$14.4B
| $563M | 0.17% |
7,022,828
+575,414
| +9% | +$46.1M |
|
129
Ultragenyx Pharmaceutical
RARE
$2.79B
| $558M | 0.17% |
6,784,068
+4,503
| +0.1% | +$370K |
|
130
Wyndham Hotels & Resorts
WH
$6.42B
| $554M | 0.17% |
10,963,705
+5,713,726
| +109% | +$289M |
|
131
Telus
TU
$24.4B
| $541M | 0.16% |
30,733,030
+2,710,863
| +10% | +$47.7M |
|
132
PG&E
PCG
$33.7B
| $540M | 0.16% |
57,479,055
+39,876,796
| +227% | +$374M |
|
133
Principal Financial Group
PFG
$18.5B
| $540M | 0.16% |
13,400,062
+464,232
| +4% | +$18.7M |
|
134
Electronic Arts
EA
$43B
| $539M | 0.16% |
4,132,456
-625,278
| -13% | -$81.5M |
|
135
DraftKings
DKNG
$21.3B
| $526M | 0.16% |
9,119,365
-33,075
| -0.4% | -$1.91M |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $500M | 0.15% |
5,401,061
-2,377,646
| -31% | -$220M |
|
137
GE Aerospace
GE
$304B
| $499M | 0.15% |
16,063,005
+15,300,586
| +2,007% | +$475M |
|
138
TJX Companies
TJX
$157B
| $495M | 0.15% |
8,903,481
-2,631,992
| -23% | -$146M |
|
139
Aptiv
APTV
$18B
| $486M | 0.15% |
5,298,941
+520,319
| +11% | +$47.7M |
|
140
Darden Restaurants
DRI
$24.7B
| $480M | 0.14% |
4,768,253
+2,872,650
| +152% | +$289M |
|
141
Allogene Therapeutics
ALLO
$255M
| $476M | 0.14% |
12,617,992
+609,223
| +5% | +$23M |
|
142
Otis Worldwide
OTIS
$35.2B
| $476M | 0.14% |
7,618,461
-82,041
| -1% | -$5.12M |
|
143
Melco Resorts & Entertainment
MLCO
$3.79B
| $470M | 0.14% |
28,220,542
-8,210,571
| -23% | -$137M |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $469M | 0.14% |
10,628,251
-1,817,446
| -15% | -$80.2M |
|
|
ALLK
145
DELISTED
Allakos
ALLK
| $467M | 0.14% |
5,737,686
+3,288
| +0.1% | +$268K |
|
146
Merck
MRK
$203B
| $464M | 0.14% |
5,855,956
-1,162
| -0% | -$92K |
|
147
TransDigm Group
TDG
$72.6B
| $443M | 0.13% |
931,860
-536,121
| -37% | -$255M |
|
148
Cenovus Energy
CVE
$30.9B
| $440M | 0.13% |
112,996,321
+6,575,741
| +6% | +$25.6M |
|
149
DocuSign
DOCU
$16.4B
| $440M | 0.13% |
2,044,461
-2,156,878
| -51% | -$464M |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $437M | 0.13% |
625,268
+352
| +0.1% | +$246K |
|