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 |
GE Aerospace
GE
|
+$2.12B |
| 2 |
Amazon
AMZN
|
+$2.08B |
| 3 |
Charles Schwab
SCHW
|
+$1.94B |
| 4 |
Apple
AAPL
|
+$1.63B |
| 5 |
EPAM Systems
EPAM
|
+$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.69B |
| 3 |
Microsoft
MSFT
|
+$1.99B |
| 4 |
Home Depot
HD
|
+$1.46B |
| 5 |
CSX Corp
CSX
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$24.9B
| $626M | 0.15% |
7,125,579
-344,739
| -5% | -$30.3M |
|
127
PagSeguro Digital
PAGS
$2.85B
| $626M | 0.15% |
31,218,454
-7,057,432
| -18% | -$142M |
|
128
Zoetis
ZTS
$64.9B
| $625M | 0.15% |
3,316,572
-1,497,105
| -31% | -$282M |
|
129
Arista Networks
ANET
$184B
| $624M | 0.15% |
17,968,780
+7,155,264
| +66% | +$249M |
|
130
Hasbro
HAS
$10.8B
| $622M | 0.15% |
7,595,766
-7,816,598
| -51% | -$640M |
|
131
Applied Materials
AMAT
$136B
| $618M | 0.15% |
4,689,592
-16,088
| -0.3% | -$2.12M |
|
132
American Electric Power
AEP
$58.3B
| $611M | 0.15% |
6,119,153
+145,107
| +2% | +$14.5M |
|
133
TransDigm Group
TDG
$72.8B
| $607M | 0.15% |
931,416
-81,677
| -8% | -$53.2M |
|
134
CarMax
KMX
$9.03B
| $590M | 0.15% |
6,118,313
+202,070
| +3% | +$19.5M |
|
135
Cummins
CMI
$57.2B
| $588M | 0.15% |
2,864,628
+309
| +0% | +$63.4K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $581M | 0.14% |
3,583,413
+707,574
| +25% | +$115M |
|
137
MongoDB
MDB
$27.2B
| $564M | 0.14% |
1,271,551
-53,567
| -4% | -$23.8M |
|
138
Exelon
EXC
$43.9B
| $556M | 0.14% |
11,663,537
-1,718,130
| -13% | -$81.8M |
|
139
Penumbra
PEN
$10.4B
| $555M | 0.14% |
2,497,618
-272,402
| -10% | -$60.5M |
|
140
Otis Worldwide
OTIS
$35.2B
| $550M | 0.14% |
7,145,449
-215,598
| -3% | -$16.6M |
|
141
American Tower
AMT
$89.4B
| $550M | 0.14% |
2,187,697
-1,089,961
| -33% | -$274M |
|
142
Qorvo
QRVO
$8.01B
| $540M | 0.13% |
4,350,210
+1,294,612
| +42% | +$161M |
|
143
Wyndham Hotels & Resorts
WH
$6.46B
| $536M | 0.13% |
6,333,260
-504,573
| -7% | -$42.7M |
|
144
Cencora
COR
$56.9B
| $530M | 0.13% |
3,423,777
+5,893
| +0.2% | +$912K |
|
145
Telus
TU
$24.3B
| $526M | 0.13% |
20,132,784
-19,048,220
| -49% | -$498M |
|
146
Copart
CPRT
$45.9B
| $520M | 0.13% |
16,572,416
+1,548,208
| +10% | +$48.6M |
|
147
Omnicom Group
OMC
$14.9B
| $508M | 0.13% |
5,988,995
-907,409
| -13% | -$77M |
|
148
Ferrari
RACE
$85.1B
| $503M | 0.12% |
2,300,813
-197,140
| -8% | -$43.1M |
|
149
Nike
NKE
$108B
| $501M | 0.12% |
3,724,497
-4,122,811
| -53% | -$555M |
|
150
Costco
COST
$426B
| $501M | 0.12% |
869,897
-106,638
| -11% | -$61.4M |
|