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
|
+$1.65B |
| 2 |
Uber
UBER
|
+$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
United Rentals
URI
|
+$1.02B |
| 5 |
Union Pacific
UNP
|
+$957M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.57B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Sea Limited
SE
|
+$1.16B |
| 4 |
Stryker
SYK
|
+$1.1B |
| 5 |
Micron Technology
MU
|
+$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.4B
| $575M | 0.16% |
10,105,186
-312,577
| -3% | -$17.8M |
|
127
Corebridge Financial
CRBG
$17.5B
| $571M | 0.16% |
28,915,965
+5,887
| +0% | +$116K |
|
128
Williams-Sonoma
WSM
$24.5B
| $566M | 0.16% |
7,287,906
+620,828
| +9% | +$48.2M |
|
129
Woodward
WWD
$14.4B
| $565M | 0.16% |
4,550,134
-2,519,960
| -36% | -$313M |
|
130
Floor & Decor
FND
$9.72B
| $565M | 0.16% |
6,238,805
+3,757,548
| +151% | +$340M |
|
131
Franklin Resources
BEN
$12.6B
| $556M | 0.15% |
22,608,836
+9,626
| +0% | +$237K |
|
132
LPL Financial
LPLA
$26.9B
| $555M | 0.15% |
2,334,076
+136,231
| +6% | +$32.4M |
|
133
Altria Group
MO
$109B
| $548M | 0.15% |
13,037,216
-21,607,509
| -62% | -$909M |
|
134
L3Harris
LHX
$52.7B
| $541M | 0.15% |
3,109,817
-745,823
| -19% | -$130M |
|
135
Federal Realty Investment Trust
FRT
$8.72B
| $540M | 0.15% |
5,960,304
+2,025
| +0% | +$184K |
|
136
Kimberly-Clark
KMB
$41.6B
| $538M | 0.15% |
4,450,889
+1,706
| +0% | +$206K |
|
137
BioMarin Pharmaceuticals
BMRN
$10.2B
| $532M | 0.15% |
6,017,970
-738,062
| -11% | -$65.3M |
|
138
Albemarle
ALB
$9.54B
| $527M | 0.15% |
3,096,472
-285,184
| -8% | -$48.5M |
|
139
Caterpillar
CAT
$204B
| $519M | 0.14% |
1,900,237
+87,830
| +5% | +$24M |
|
140
Marriott International Class A Common Stock
MAR
$72B
| $517M | 0.14% |
2,628,867
-111,303
| -4% | -$21.9M |
|
141
Wolfspeed
WOLF
$463M
| $515M | 0.14% |
13,516,113
-2,192,777
| -14% | -$83.5M |
|
142
Prologis
PLD
$106B
| $513M | 0.14% |
4,573,026
+663
| +0% | +$74.4K |
|
143
Aptiv
APTV
$18B
| $509M | 0.14% |
5,166,666
+2,069
| +0% | +$204K |
|
144
Weatherford International
WFRD
$4.41B
| $508M | 0.14% |
5,628,240
-504,641
| -8% | -$45.6M |
|
145
Cummins
CMI
$57.1B
| $504M | 0.14% |
2,207,674
-100,151
| -4% | -$22.9M |
|
146
Norwegian Cruise Line
NCLH
$11.8B
| $501M | 0.14% |
+30,373,778
| New | +$501M |
|
147
Constellation Brands
STZ
$23.9B
| $500M | 0.14% |
1,990,879
-18,134
| -0.9% | -$4.56M |
|
148
Icon
ICLR
$13.3B
| $498M | 0.14% |
2,023,125
-59,384
| -3% | -$14.6M |
|
149
Alnylam Pharmaceuticals
ALNY
$60.4B
| $493M | 0.14% |
2,783,843
+429,082
| +18% | +$76M |
|
150
Grab
GRAB
$25B
| $491M | 0.14% |
138,596,230
-20,144,131
| -13% | -$71.3M |
|