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 C
GOOG
|
+$4.51B |
| 2 |
Intel
INTC
|
+$2.2B |
| 3 |
Union Pacific
UNP
|
+$1.08B |
| 4 |
Norfolk Southern
NSC
|
+$889M |
| 5 |
Wells Fargo
WFC
|
+$796M |
Top Sells
| 1 |
Amazon
AMZN
|
+$812M |
| 2 |
Johnson Controls International
JCI
|
+$791M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$618M |
| 4 |
Altria Group
MO
|
+$589M |
| 5 |
Intuit
INTU
|
+$537M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.21% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultragenyx Pharmaceutical
RARE
$2.92B
| $450M | 0.15% |
4,398,068
+122,982
| +3% | +$12.6M |
|
152
Sprouts Farmers Market
SFM
$13.3B
| $432M | 0.14% |
15,995,926
+3,620,000
| +29% | +$97.7M |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $430M | 0.14% |
8,360,000
+1,981,344
| +31% | +$102M |
|
154
Zebra Technologies
ZBRA
$15.9B
| $429M | 0.14% |
3,866,302
| – | – |
|
155
FirstEnergy
FE
$25.3B
| $424M | 0.14% |
13,019,276
-6,826,825
| -34% | -$222M |
|
156
Arista Networks
ANET
$175B
| $419M | 0.14% |
82,078,752
+4,458,384
| +6% | +$22.8M |
|
157
Williams-Sonoma
WSM
$24B
| $413M | 0.14% |
10,052,000
| – | – |
|
|
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $411M | 0.13% |
8,393,725
-930,588
| -10% | -$45.5M |
|
159
T-Mobile US
TMUS
$272B
| $407M | 0.13% |
10,510,305
-1,554,695
| -13% | -$60.3M |
|
160
Merck
MRK
$207B
| $407M | 0.13% |
7,496,538
| – | – |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $405M | 0.13% |
26,594,600
+4,474,600
| +20% | +$68.1M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $403M | 0.13% |
15,287,000
-9,082,000
| -37% | -$240M |
|
163
Telus
TU
$24.3B
| $403M | 0.13% |
23,409,140
+8,784,540
| +60% | +$151M |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $403M | 0.13% |
8,981,400
| – | – |
|
165
Analog Devices
ADI
$121B
| $398M | 0.13% |
6,199,826
| – | – |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $389M | 0.13% |
6,305,840
| – | – |
|
167
TechnipFMC
FTI
$16.4B
| $388M | 0.13% |
12,563,876
-3,177,716
| -20% | -$98.1M |
|
168
NOV
NOV
$4.79B
| $388M | 0.13% |
8,029,000
+400,000
| +5% | +$19.3M |
|
169
ITT
ITT
$13.8B
| $383M | 0.13% |
9,163,121
+924,000
| +11% | +$38.7M |
|
|
ATHN
170
DELISTED
Athenahealth, Inc.
ATHN
| $382M | 0.13% |
3,333,523
+21,700
| +0.7% | +$2.49M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $381M | 0.13% |
4,511,400
-550,000
| -11% | -$46.4M |
|
172
Melco Resorts & Entertainment
MLCO
$3.75B
| $378M | 0.12% |
19,257,484
| – | – |
|
173
AutoNation
AN
$8.37B
| $378M | 0.12% |
6,000,000
-454,200
| -7% | -$28.6M |
|
174
HP
HPQ
$26.1B
| $372M | 0.12% |
27,293,790
-2,202,000
| -7% | -$30M |
|
175
Mastercard
MA
$525B
| $369M | 0.12% |
+3,946,000
| New | +$369M |
|