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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.7B
| $415M | 0.13% | 6,277,378 | – | – |
|
152
International Flavors & Fragrances
IFF
$17.3B
| $414M | 0.12% | 2,893,833 -791,361 | -21% | -$113M |
|
153
Signet Jewelers
SIG
$3.62B
| $411M | 0.12% | 6,177,801 +800,465 | +15% | +$53.3M |
|
154
Lamb Weston
LW
$8.02B
| $403M | 0.12% | 8,593,935 +4,227,538 | +97% | +$198M |
|
155
Lamar Advertising Co
LAMR
$12.9B
| $403M | 0.12% | 5,876,055 -980,780 | -14% | -$67.2M |
|
156
TransDigm Group
TDG
$78.8B
| $402M | 0.12% | 1,570,998 +1 | +0% | +$256 |
|
157
Melco Resorts & Entertainment
MLCO
$3.88B
| $401M | 0.12% | 16,628,308 -113,089 | -0.7% | -$2.73M |
|
158
PPG Industries
PPG
$25.1B
| $400M | 0.12% | 3,677,831 +1,929,686 | +110% | +$210M |
|
159
Baidu
BIDU
$32.8B
| $399M | 0.12% | 1,609,850 +7,263 | +0.5% | +$1.8M |
|
160
Gaming and Leisure Properties
GLPI
$13.6B
| $386M | 0.12% | 10,450,472 -4,056,485 | -28% | -$150M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377M | 0.11% | 6,220,403 -2,112,195 | -25% | -$128M |
|
162
L3Harris
LHX
$51.9B
| $368M | 0.11% | 2,791,603 | – | – |
|
163
Markel Group
MKL
$24.8B
| $363M | 0.11% | 340,341 | – | – |
|
164
ServiceNow
NOW
$190B
| $359M | 0.11% | 3,053,861 +2,169,306 | +245% | +$255M |
|
165
Hasbro
HAS
$11.4B
| $358M | 0.11% | 3,667,948 -246,361 | -6% | -$24.1M |
|
166
Lumentum
LITE
$9.28B
| $349M | 0.11% | 6,415,287 -179,618 | -3% | -$9.76M |
|
167
LKQ Corp
LKQ
$8.39B
| $341M | 0.1% | 9,480,481 +10 | +0% | +$360 |
|
168
KKR & Co
KKR
$124B
| $338M | 0.1% | 16,635,660 | – | – |
|
169
JB Hunt Transport Services
JBHT
$14B
| $336M | 0.1% | 3,024,592 | – | – |
|
170
Hologic
HOLX
$14.9B
| $332M | 0.1% | 9,057,020 | – | – |
|
171
Insulet
PODD
$23.9B
| $332M | 0.1% | 6,021,633 +138,000 | +2% | +$7.6M |
|
172
CMS Energy
CMS
$21.4B
| $328M | 0.1% | 7,074,700 -2,870,000 | -29% | -$133M |
|
173
CVS Health
CVS
$92.8B
| $326M | 0.1% | 4,010,226 +500,996 | +14% | +$40.7M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $312M | 0.09% | 1,816,322 +869,332 | +92% | +$149M |
|
|
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $309M | 0.09% | 3,040,380 +15,800 | +0.5% | +$1.6M |
|