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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affirm
AFRM
$28.8B
| $515M | 0.17% | 27,433,886 +2,642,358 | +11% | +$49.6M |
|
127
Arista Networks
ANET
$172B
| $509M | 0.17% | 4,506,004 +12,019 | +0.3% | +$1.36M |
|
128
Texas Instruments
TXN
$184B
| $499M | 0.16% | 3,226,583 +320,483 | +11% | +$49.6M |
|
129
Zoetis
ZTS
$69.3B
| $492M | 0.16% | 3,318,652 +686 | +0% | +$102K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $486M | 0.16% | 3,723,300 +947 | +0% | +$124K |
|
131
Williams-Sonoma
WSM
$23.1B
| $483M | 0.16% | 4,099,045 -533,521 | -12% | -$62.9M |
|
132
Entergy
ETR
$39.3B
| $477M | 0.16% | 4,741,866 +1,595,901 | +51% | +$161M |
|
133
Coca-Cola
KO
$297B
| $474M | 0.16% | 8,454,343 +67,039 | +0.8% | +$3.76M |
|
134
Halliburton
HAL
$19.4B
| $470M | 0.15% | 19,074,519 +1,064,671 | +6% | +$26.2M |
|
135
Wyndham Hotels & Resorts
WH
$6.61B
| $469M | 0.15% | 7,645,840 +1,120,426 | +17% | +$68.7M |
|
136
Haemonetics
HAE
$2.63B
| $465M | 0.15% | 6,286,276 +4,840 | +0.1% | +$358K |
|
137
Air Products & Chemicals
APD
$65.5B
| $458M | 0.15% | 1,968,693 +973,565 | +98% | +$227M |
|
138
S&P Global
SPGI
$167B
| $445M | 0.15% | 1,458,657 -53,182 | -4% | -$16.2M |
|
139
Qorvo
QRVO
$8.4B
| $445M | 0.15% | 5,605,661 +242,833 | +5% | +$19.3M |
|
140
Arch Capital
ACGL
$34.2B
| $442M | 0.15% | 9,697,564 -1,198 | -0% | -$54.6K |
|
|
DHR.PRB
141
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $439M | 0.14% | 325,856 +35,200 | +12% | +$47.4M |
|
|
OSH
142
DELISTED
Oak Street Health, Inc.
OSH
| $436M | 0.14% | 17,778,869 +3,905,081 | +28% | +$95.8M |
|
143
Americold
COLD
$4.11B
| $428M | 0.14% | 17,417,588 +1,096,046 | +7% | +$27M |
|
144
NVR
NVR
$22.4B
| $425M | 0.14% | 106,713 +16 | +0% | +$63.8K |
|
145
Prologis
PLD
$106B
| $421M | 0.14% | 4,139,769 +860,237 | +26% | +$87.4M |
|
146
BioMarin Pharmaceuticals
BMRN
$11.2B
| $418M | 0.14% | 4,936,740 +1,394 | +0% | +$118K |
|
147
HDFC Bank
HDB
$182B
| $412M | 0.14% | 7,051,165 -289,364 | -4% | -$16.9M |
|
148
TopBuild
BLD
$11.8B
| $411M | 0.13% | 2,491,209 +125,738 | +5% | +$20.7M |
|
149
CrowdStrike
CRWD
$106B
| $408M | 0.13% | 2,478,434 +2,301 | +0.1% | +$379K |
|
150
Otis Worldwide
OTIS
$33.9B
| $393M | 0.13% | 6,152,879 -233,637 | -4% | -$14.9M |
|