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 HealthCare
GEHC
|
+$3.56B |
| 2 |
Intel
INTC
|
+$1.76B |
| 3 |
Salesforce
CRM
|
+$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$864M |
| 5 |
Mastercard
MA
|
+$788M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.53B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.95B |
| 3 |
PNC Financial Services
PNC
|
+$1.55B |
| 4 |
General Motors
GM
|
+$1.37B |
| 5 |
UnitedHealth
UNH
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$136B
| $581M | 0.17% |
2,602,254
+248,406
| +11% | +$55.5M |
|
127
TopBuild
BLD
$11.7B
| $572M | 0.16% |
2,746,336
+64,327
| +2% | +$13.4M |
|
128
Albemarle
ALB
$9.53B
| $559M | 0.16% |
2,527,685
+101
| +0% | +$22.3K |
|
129
Cummins
CMI
$57.2B
| $551M | 0.16% |
2,307,056
-456,599
| -17% | -$109M |
|
130
Haemonetics
HAE
$2.46B
| $551M | 0.16% |
6,653,742
+697,678
| +12% | +$57.7M |
|
131
HDFC Bank
HDB
$180B
| $542M | 0.15% |
8,129,561
+110,848
| +1% | +$7.39M |
|
132
Qorvo
QRVO
$8.06B
| $533M | 0.15% |
5,248,401
-358,227
| -6% | -$36.4M |
|
133
International Flavors & Fragrances
IFF
$16.5B
| $524M | 0.15% |
5,701,298
+3,256,503
| +133% | +$299M |
|
134
Nu Holdings
NU
$76.8B
| $517M | 0.15% |
108,553,608
+22,924,937
| +27% | +$109M |
|
135
United Parcel Service
UPS
$72.2B
| $491M | 0.14% |
2,529,451
+680,707
| +37% | +$132M |
|
136
Alnylam Pharmaceuticals
ALNY
$60.5B
| $489M | 0.14% |
2,439,596
+1,607,479
| +193% | +$322M |
|
137
Wyndham Hotels & Resorts
WH
$6.47B
| $475M | 0.14% |
7,005,821
-659,467
| -9% | -$44.7M |
|
138
NextEra Energy, Inc.
NEE
$144B
| $472M | 0.13% |
6,124,511
-7,178,825
| -54% | -$553M |
|
139
Grab
GRAB
$25.8B
| $471M | 0.13% |
156,551,395
+2,974,740
| +2% | +$8.95M |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $455M | 0.13% |
2,739,738
-18,095
| -0.7% | -$3M |
|
141
Constellation Brands
STZ
$23.7B
| $454M | 0.13% |
2,009,004
+573,868
| +40% | +$130M |
|
142
SBA Communications
SBAC
$21.4B
| $442M | 0.13% |
1,692,668
-276,951
| -14% | -$72.3M |
|
143
Stanley Black & Decker
SWK
$12B
| $438M | 0.12% |
5,432,196
+1,594,872
| +42% | +$129M |
|
|
DHR.PRB
144
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $433M | 0.12% |
339,927
+13,971
| +4% | +$17.8M |
|
145
Dominion Energy
D
$50.7B
| $425M | 0.12% |
7,597,444
-12,093,225
| -61% | -$676M |
|
146
Caterpillar
CAT
$206B
| $415M | 0.12% |
1,812,090
+561
| +0% | +$128K |
|
147
Chubb
CB
$108B
| $413M | 0.12% |
2,129,231
+700,974
| +49% | +$136M |
|
148
Williams-Sonoma
WSM
$23.9B
| $405M | 0.12% |
6,663,380
-1,525,662
| -19% | -$92.8M |
|
149
Exelon
EXC
$43.2B
| $402M | 0.11% |
9,602,158
-5,626,113
| -37% | -$236M |
|
150
Citigroup
C
$185B
| $398M | 0.11% |
8,487,047
+100,870
| +1% | +$4.73M |
|