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 |
AbbVie
ABBV
|
+$4.73B |
| 2 |
Chevron
CVX
|
+$1.09B |
| 3 |
Qualcomm
QCOM
|
+$775M |
| 4 |
American International
AIG
|
+$707M |
| 5 |
Freeport-McMoran
FCX
|
+$553M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.72B |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.56B |
| 3 |
Baidu
BIDU
|
+$1.24B |
| 4 |
Amgen
AMGN
|
+$974M |
| 5 |
Verizon
VZ
|
+$680M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.7B
| $395M | 0.14% |
5,316,477
+1,268,683
| +31% | +$94.2M |
|
152
Herbalife
HLF
$958M
| $390M | 0.13% |
13,340,482
+3,241,736
| +32% | +$94.9M |
|
153
Mastercard
MA
$527B
| $384M | 0.13% |
4,357,002
+2
| +0% | +$176 |
|
154
Arista Networks
ANET
$183B
| $379M | 0.13% |
94,270,752
| – | – |
|
155
Teck Resources
TECK
$20.5B
| $369M | 0.13% |
28,054,000
+25,014,000
| +823% | +$329M |
|
156
Albemarle
ALB
$9.54B
| $360M | 0.12% |
4,543,421
-8,032,341
| -64% | -$637M |
|
157
T-Mobile US
TMUS
$270B
| $356M | 0.12% |
8,230,205
| – | – |
|
|
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
| $352M | 0.12% |
6,658,800
-4,151,000
| -38% | -$219M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $346M | 0.12% |
4,160,004
+4
| +0% | +$333 |
|
160
Citigroup
C
$184B
| $345M | 0.12% |
8,145,949
-43,051
| -0.5% | -$1.82M |
|
161
Kimberly-Clark
KMB
$41.6B
| $344M | 0.12% |
2,500,000
| – | – |
|
162
Toronto Dominion Bank
TD
$133B
| $344M | 0.12% |
8,000,000
+300,000
| +4% | +$12.9M |
|
|
PNRA
163
DELISTED
Panera Bread Co
PNRA
| $341M | 0.12% |
1,607,240
| – | – |
|
164
HDFC Bank
HDB
$180B
| $340M | 0.12% |
10,237,400
| – | – |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $326M | 0.11% |
12,229,163
+5,053,805
| +70% | +$135M |
|
|
NBIS
166
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $326M | 0.11% |
14,911,000
| – | – |
|
|
CBPO
167
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $322M | 0.11% |
3,031,654
+904,377
| +43% | +$96.2M |
|
168
Wells Fargo
WFC
$261B
| $316M | 0.11% |
6,674,025
+261,725
| +4% | +$12.4M |
|
169
ITT
ITT
$14B
| $311M | 0.11% |
9,710,010
+453,010
| +5% | +$14.5M |
|
170
State Street
STT
$31.8B
| $309M | 0.11% |
5,736,008
-4,033,192
| -41% | -$217M |
|
|
KITE
171
DELISTED
Kite Pharma, Inc.
KITE
| $301M | 0.1% |
6,014,453
+31,700
| +0.5% | +$1.59M |
|
172
East-West Bancorp
EWBC
$14.9B
| $297M | 0.1% |
8,680,012
+12
| +0% | +$410 |
|
173
Alexandria Real Estate Equities
ARE
$14.6B
| $296M | 0.1% |
2,855,904
| – | – |
|
174
Abbott
ABT
$229B
| $295M | 0.1% |
7,513,080
+28,080
| +0.4% | +$1.1M |
|
175
Southern Company
SO
$102B
| $295M | 0.1% |
5,500,000
| – | – |
|