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 |
JPMorgan Chase
JPM
|
+$1.17B |
| 2 |
Vale
VALE
|
+$925M |
| 3 |
Microsoft
MSFT
|
+$891M |
| 4 |
Comcast
CMCSA
|
+$851M |
| 5 |
Micron Technology
MU
|
+$788M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.19B |
| 2 |
AbbVie
ABBV
|
+$1.92B |
| 3 |
Broadcom
AVGO
|
+$1.22B |
| 4 |
UnitedHealth
UNH
|
+$1.08B |
| 5 |
United Parcel Service
UPS
|
+$985M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$260B
| $768M | 0.19% |
9,783,828
+3,536,546
| +57% | +$278M |
|
127
Wyndham Hotels & Resorts
WH
$6.47B
| $737M | 0.18% |
10,568,090
-455,212
| -4% | -$31.8M |
|
|
ALLK
128
DELISTED
Allakos
ALLK
| $729M | 0.18% |
6,347,530
+8,563
| +0.1% | +$983K |
|
129
Omnicom Group
OMC
$14.9B
| $721M | 0.18% |
9,725,184
+1,006,574
| +12% | +$74.6M |
|
130
Edwards Lifesciences
EW
$44.1B
| $709M | 0.17% |
8,472,377
-1,786,094
| -17% | -$149M |
|
131
Petrobras Class A
PBR.A
$76.9B
| $706M | 0.17% |
82,695,252
-2,535,656
| -3% | -$21.7M |
|
132
Haemonetics
HAE
$2.46B
| $690M | 0.17% |
6,217,498
+579,763
| +10% | +$64.4M |
|
133
SS&C Technologies
SSNC
$21.6B
| $688M | 0.17% |
9,840,360
-883,427
| -8% | -$61.7M |
|
134
Sherwin-Williams
SHW
$88.1B
| $685M | 0.17% |
2,783,520
+91,155
| +3% | +$22.4M |
|
135
XP
XP
$10.1B
| $678M | 0.17% |
18,006,389
-1,666,135
| -8% | -$62.8M |
|
|
136
United Parcel Service
UPS
$72.2B
| $676M | 0.17% |
3,976,713
-5,796,873
| -59% | -$985M |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $631M | 0.15% |
4,257,626
+320,315
| +8% | +$47.4M |
|
138
Southern Company
SO
$101B
| $614M | 0.15% |
9,876,800
+929,207
| +10% | +$57.8M |
|
139
Sarepta Therapeutics
SRPT
$1.89B
| $598M | 0.15% |
8,026,903
+290,155
| +4% | +$21.6M |
|
140
Costco
COST
$422B
| $597M | 0.15% |
1,692,457
-1,226,698
| -42% | -$432M |
|
141
Melco Resorts & Entertainment
MLCO
$3.76B
| $590M | 0.14% |
29,623,173
+187,242
| +0.6% | +$3.73M |
|
142
Intel
INTC
$118B
| $577M | 0.14% |
9,009,004
-2,540,435
| -22% | -$163M |
|
143
D.R. Horton
DHI
$51.2B
| $576M | 0.14% |
6,458,281
-314,177
| -5% | -$28M |
|
144
CrowdStrike
CRWD
$112B
| $573M | 0.14% |
3,137,037
+363,482
| +13% | +$66.3M |
|
145
Integra LifeSciences
IART
$1.16B
| $569M | 0.14% |
8,230,231
-7,050
| -0.1% | -$487K |
|
146
Applied Materials
AMAT
$138B
| $565M | 0.14% |
+4,227,742
| New | +$565M |
|
147
Otis Worldwide
OTIS
$35B
| $558M | 0.14% |
8,153,134
-763,189
| -9% | -$52.2M |
|
148
Enbridge
ENB
$107B
| $548M | 0.13% |
15,048,932
+3,028,314
| +25% | +$110M |
|
149
TopBuild
BLD
$11.7B
| $542M | 0.13% |
2,587,145
+414
| +0% | +$86.7K |
|
150
NVR
NVR
$22.7B
| $534M | 0.13% |
113,403
+7,532
| +7% | +$35.5M |
|