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 |
Nike
NKE
|
$1.05B |
| 2 |
Abbott
ABT
|
$986M |
| 3 |
Gilead Sciences
GILD
|
$749M |
| 4 |
GE Aerospace
GE
|
$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$543M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26B |
| 2 |
Apple
AAPL
|
$1.66B |
| 3 |
Truist Financial
TFC
|
$1.12B |
| 4 |
Booking.com
BKNG
|
$1B |
| 5 |
Intel
INTC
|
$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.48B
| $405M | 0.12% | 13,110,656 +9,722,697 | +287% | +$300M |
|
152
Salesforce
CRM
$245B
| $405M | 0.12% | 3,957,751 -1,240,007 | -24% | -$127M |
|
153
Merck
MRK
$210B
| $403M | 0.12% | 7,167,483 -1,429 | -0% | -$80.4K |
|
154
L3Harris
LHX
$51.9B
| $395M | 0.12% | 2,791,871 +268 | +0% | +$38K |
|
155
Insulet
PODD
$23.9B
| $393M | 0.12% | 5,693,900 -327,733 | -5% | -$22.6M |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| $393M | 0.12% | 9,572,479 +3,476,900 | +57% | +$143M |
|
157
Extra Space Storage
EXR
$30.5B
| $388M | 0.11% | 4,441,155 -1,135,194 | -20% | -$99.3M |
|
|
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
| $386M | 0.11% | 7,528,112 -1,699,888 | -18% | -$87.2M |
|
159
Arch Capital
ACGL
$34.2B
| $382M | 0.11% | 4,207,240 +1,556,541 | +59% | +$141M |
|
160
Duke Energy
DUK
$95.3B
| $378M | 0.11% | 4,499,551 -4,184,059 | -48% | -$352M |
|
161
Baidu
BIDU
$32.8B
| $372M | 0.11% | 1,590,309 -19,541 | -1% | -$4.58M |
|
162
Lumentum
LITE
$9.28B
| $371M | 0.11% | 7,595,373 +1,180,086 | +18% | +$57.7M |
|
163
Telus
TU
$25.1B
| $367M | 0.11% | 9,690,078 -3,872,000 | -29% | -$147M |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| $365M | 0.11% | 1,816,322 | – | – |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359M | 0.11% | 5,382,834 -837,569 | -13% | -$55.9M |
|
166
BWX Technologies
BWXT
$14.8B
| $358M | 0.11% | 5,923,172 +2,524,009 | +74% | +$153M |
|
167
Akamai
AKAM
$11.3B
| $356M | 0.1% | 5,478,081 +138 | +0% | +$8.98K |
|
168
C.H. Robinson
CHRW
$15.2B
| $355M | 0.1% | 3,988,155 +409 | +0% | +$36.4K |
|
169
Citigroup
C
$178B
| $355M | 0.1% | 4,772,451 -3,082,057 | -39% | -$229M |
|
170
KKR & Co
KKR
$124B
| $350M | 0.1% | 16,635,660 | – | – |
|
171
Signet Jewelers
SIG
$3.62B
| $349M | 0.1% | 6,178,233 +432 | +0% | +$24.4K |
|
172
JB Hunt Transport Services
JBHT
$14B
| $348M | 0.1% | 3,024,748 +156 | +0% | +$17.9K |
|
173
Petrobras Class A
PBR.A
$73.9B
| $341M | 0.1% | 34,697,139 +14,408,970 | +71% | +$142M |
|
174
IBM
IBM
$227B
| $341M | 0.1% | 2,221,101 -4,005,221 | -64% | -$614M |
|
175
Itaú Unibanco
ITUB
$77B
| $336M | 0.1% | 25,815,976 +9,810,068 | +61% | +$128M |
|