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 |
Texas Instruments
TXN
|
+$1.94B |
| 2 |
Marvell Technology
MRVL
|
+$1.94B |
| 3 |
Adobe
ADBE
|
+$1.84B |
| 4 |
Celanese
CE
|
+$1.15B |
| 5 |
Capital One
COF
|
+$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.3B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
D.R. Horton
DHI
|
+$1.4B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
Micron Technology
MU
|
+$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$175B
| $624M | 0.17% |
15,393,244
+12,261,252
| +391% | +$497M |
|
127
Kimberly-Clark
KMB
$42.5B
| $614M | 0.16% |
4,449,183
+49,866
| +1% | +$6.88M |
|
128
Franklin Resources
BEN
$12.8B
| $604M | 0.16% |
22,599,210
+258,698
| +1% | +$6.91M |
|
129
HDFC Bank
HDB
$179B
| $598M | 0.16% |
8,583,287
+453,726
| +6% | +$31.6M |
|
130
BioMarin Pharmaceuticals
BMRN
$10.4B
| $586M | 0.16% |
6,756,032
-452,927
| -6% | -$39.3M |
|
131
Federal Realty Investment Trust
FRT
$8.77B
| $577M | 0.15% |
5,958,279
+293
| +0% | +$28.4K |
|
132
Citigroup
C
$183B
| $574M | 0.15% |
12,473,605
+3,986,558
| +47% | +$184M |
|
133
Haemonetics
HAE
$2.51B
| $570M | 0.15% |
6,689,539
+35,797
| +0.5% | +$3.05M |
|
134
Honeywell
HON
$134B
| $566M | 0.15% |
2,729,333
-390,912
| -13% | -$81.1M |
|
135
Cummins
CMI
$56.5B
| $566M | 0.15% |
2,307,825
+769
| +0% | +$189K |
|
136
Prologis
PLD
$107B
| $561M | 0.15% |
4,572,363
-106,578
| -2% | -$13.1M |
|
137
Sherwin-Williams
SHW
$89.8B
| $555M | 0.15% |
2,091,975
+640,084
| +44% | +$170M |
|
138
Grab
GRAB
$24.5B
| $544M | 0.15% |
158,740,361
+2,188,966
| +1% | +$7.51M |
|
139
Aptiv
APTV
$18B
| $527M | 0.14% |
5,164,597
-888,610
| -15% | -$90.7M |
|
140
Icon
ICLR
$13.6B
| $521M | 0.14% |
2,082,509
+340,035
| +20% | +$85.1M |
|
141
Stanley Black & Decker
SWK
$12B
| $517M | 0.14% |
5,519,398
+87,202
| +2% | +$8.17M |
|
142
Corebridge Financial
CRBG
$18B
| $511M | 0.14% |
28,910,078
+22,766,559
| +371% | +$402M |
|
143
Marriott International Class A Common Stock
MAR
$72.3B
| $503M | 0.13% |
2,740,170
+432
| +0% | +$79.4K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $496M | 0.13% |
+4,244,530
| New | +$496M |
|
145
Constellation Brands
STZ
$24.6B
| $494M | 0.13% |
2,009,013
+9
| +0% | +$2.22K |
|
146
Qorvo
QRVO
$8.04B
| $486M | 0.13% |
4,765,797
-482,604
| -9% | -$49.2M |
|
147
Wyndham Hotels & Resorts
WH
$6.55B
| $478M | 0.13% |
6,971,751
-34,070
| -0.5% | -$2.34M |
|
148
LPL Financial
LPLA
$28.1B
| $478M | 0.13% |
2,197,845
+1,188,739
| +118% | +$258M |
|
149
Ferrari
RACE
$85.1B
| $477M | 0.13% |
1,460,134
+29,439
| +2% | +$9.63M |
|
150
CarMax
KMX
$8.97B
| $474M | 0.13% |
5,665,047
+104,560
| +2% | +$8.75M |
|