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 |
Microsoft
MSFT
|
$3.26B |
| 2 |
CSX Corp
CSX
|
$1.33B |
| 3 |
Micron Technology
MU
|
$944M |
| 4 |
Verizon
VZ
|
$896M |
| 5 |
Harley-Davidson
HOG
|
$776M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.51B |
| 2 |
Philip Morris
PM
|
$1.38B |
| 3 |
American International
AIG
|
$1.25B |
| 4 |
McKesson
MCK
|
$1.21B |
| 5 |
Caterpillar
CAT
|
$985M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $427M | 0.13% | 5,058,119 +786 | +0% | +$66.3K |
|
152
TransDigm Group
TDG
$78.8B
| $422M | 0.13% | 1,570,997 +997 | +0.1% | +$268K |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $415M | 0.13% | 2,894,365 +72,806 | +3% | +$10.4M |
|
154
Hologic
HOLX
$14.9B
| $411M | 0.13% | 9,057,020 -1,517,480 | -14% | -$68.9M |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| $409M | 0.13% | 1,300,850 -863,190 | -40% | -$272M |
|
156
C.H. Robinson
CHRW
$15.2B
| $409M | 0.13% | 5,959,256 -1,787,178 | -23% | -$123M |
|
157
Gen Digital
GEN
$18.6B
| $404M | 0.13% | 14,305,855 +13,546,895 | +1,785% | +$383M |
|
158
Extra Space Storage
EXR
$30.5B
| $403M | 0.13% | 5,161,305 +1,857,594 | +56% | +$145M |
|
159
BCE
BCE
$23.3B
| $400M | 0.13% | 8,878,000 +224,000 | +3% | +$10.1M |
|
160
Autodesk
ADSK
$67.3B
| $398M | 0.12% | 3,952,489 -127,515 | -3% | -$12.9M |
|
161
Ametek
AME
$42.7B
| $380M | 0.12% | 6,277,378 +121,862 | +2% | +$7.38M |
|
162
Lumentum
LITE
$9.28B
| $376M | 0.12% | 6,594,905 +9,206 | +0.1% | +$525K |
|
163
Melco Resorts & Entertainment
MLCO
$3.88B
| $376M | 0.12% | 16,741,397 +2,055,012 | +14% | +$46.1M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $370M | 0.12% | 2,106,730 +45,620 | +2% | +$8.02M |
|
|
CBPO
165
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $369M | 0.12% | 3,264,683 +7,835 | +0.2% | +$886K |
|
|
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $362M | 0.11% | 9,228,000 +393,000 | +4% | +$15.4M |
|
167
Plains GP Holdings
PAGP
$3.82B
| $359M | 0.11% | 13,736,998 -1,131,822 | -8% | -$29.6M |
|
|
FNSR
168
DELISTED
Finisar Corp
FNSR
| $355M | 0.11% | 13,651,050 +359,709 | +3% | +$9.35M |
|
169
Willis Towers Watson
WTW
$31.9B
| $349M | 0.11% | 2,398,314 +1,383,798 | +136% | +$201M |
|
170
Signet Jewelers
SIG
$3.62B
| $340M | 0.11% | 5,377,336 +88,336 | +2% | +$5.59M |
|
171
Markel Group
MKL
$24.8B
| $332M | 0.1% | 340,341 +341 | +0.1% | +$333K |
|
172
Bank of America
BAC
$376B
| $325M | 0.1% | 13,389,794 +5,794 | +0% | +$141K |
|
173
Ultragenyx Pharmaceutical
RARE
$2.89B
| $322M | 0.1% | 5,183,330 +71,811 | +1% | +$4.46M |
|
174
Sensata Technologies
ST
$4.74B
| $318M | 0.1% | 7,437,414 +5,599 | +0.1% | +$239K |
|
175
ITT
ITT
$13.3B
| $315M | 0.1% | 7,829,534 -1,134,353 | -13% | -$45.6M |
|