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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$22.4B
| $552M | 0.17% | 119,731 +13,018 | +12% | +$60M |
|
127
SBA Communications
SBAC
$22B
| $552M | 0.17% | 1,969,619 -115,859 | -6% | -$32.5M |
|
128
HDFC Bank
HDB
$182B
| $549M | 0.17% | 8,018,713 +967,548 | +14% | +$66.2M |
|
129
Albemarle
ALB
$9.99B
| $548M | 0.17% | 2,527,584 -440,118 | -15% | -$95.4M |
|
130
Wyndham Hotels & Resorts
WH
$6.61B
| $547M | 0.17% | 7,665,288 +19,448 | +0.3% | +$1.39M |
|
131
Prologis
PLD
$106B
| $525M | 0.16% | 4,658,373 +518,604 | +13% | +$58.5M |
|
132
Waste Management
WM
$91.2B
| $519M | 0.16% | 3,309,924 -33,961 | -1% | -$5.33M |
|
133
Penumbra
PEN
$10.6B
| $516M | 0.16% | 2,321,719 +1,533,899 | +195% | +$341M |
|
134
Qorvo
QRVO
$8.4B
| $508M | 0.15% | 5,606,628 +967 | +0% | +$87.6K |
|
135
Grab
GRAB
$20.3B
| $495M | 0.15% | 153,576,655 +31,373,423 | +26% | +$101M |
|
136
Salesforce
CRM
$245B
| $489M | 0.15% | +3,688,307 | New | +$489M |
|
137
CarMax
KMX
$9.21B
| $487M | 0.15% | 7,997,343 +829 | +0% | +$50.5K |
|
138
Franklin Resources
BEN
$13.3B
| $475M | 0.14% | 18,002,677 +4,091,203 | +29% | +$108M |
|
139
Williams-Sonoma
WSM
$23.1B
| $471M | 0.14% | 4,094,521 -4,524 | -0.1% | -$520K |
|
140
Haemonetics
HAE
$2.63B
| $468M | 0.14% | 5,956,064 -330,212 | -5% | -$26M |
|
141
Autodesk
ADSK
$67.3B
| $468M | 0.14% | 2,502,100 -421,996 | -14% | -$78.9M |
|
142
Americold
COLD
$4.11B
| $460M | 0.14% | 16,235,587 -1,182,001 | -7% | -$33.5M |
|
143
Digital Realty Trust
DLR
$57.2B
| $459M | 0.14% | 4,581,583 -759,761 | -14% | -$76.2M |
|
144
Fidelity National Information Services
FIS
$36.5B
| $458M | 0.14% | +6,744,534 | New | +$458M |
|
|
DHR.PRB
145
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $442M | 0.13% | 325,956 +100 | +0% | +$136K |
|
146
Caterpillar
CAT
$196B
| $434M | 0.13% | 1,811,529 +273 | +0% | +$65.4K |
|
147
Datadog
DDOG
$47.7B
| $434M | 0.13% | 5,901,513 -1,148,726 | -16% | -$84.4M |
|
148
Kimco Realty
KIM
$15.2B
| $424M | 0.13% | 20,021,868 +3,050,702 | +18% | +$64.6M |
|
149
TopBuild
BLD
$11.8B
| $420M | 0.13% | 2,682,009 +190,800 | +8% | +$29.9M |
|
150
Arch Capital
ACGL
$34.2B
| $417M | 0.13% | 6,637,363 -3,060,201 | -32% | -$192M |
|