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 |
Lowe's Companies
LOW
|
$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1B |
| 3 |
Abbott
ABT
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.48B |
| 5 |
Qualcomm
QCOM
|
$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.72B |
| 3 |
Broadcom
AVGO
|
$1.69B |
| 4 |
Prudential Financial
PRU
|
$1.16B |
| 5 |
Netflix
NFLX
|
$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.6B
| $454M | 0.13% | 17,559,092 +3,080,864 | +21% | +$79.6M |
|
152
Flex
FLEX
$20.1B
| $451M | 0.13% | 27,599,824 -1,453,819 | -5% | -$23.7M |
|
153
Insulet
PODD
$23.9B
| $448M | 0.13% | 5,163,955 -529,945 | -9% | -$45.9M |
|
154
US Bancorp
USB
$76B
| $441M | 0.13% | 8,740,011 -4,284,833 | -33% | -$216M |
|
155
L3Harris
LHX
$51.9B
| $440M | 0.13% | 2,727,798 -64,073 | -2% | -$10.3M |
|
156
PPG Industries
PPG
$25.1B
| $440M | 0.13% | 3,938,475 +260,113 | +7% | +$29M |
|
157
Akamai
AKAM
$11.3B
| $434M | 0.12% | 6,118,595 +640,514 | +12% | +$45.5M |
|
158
Omnicom Group
OMC
$15.2B
| $426M | 0.12% | 5,868,443 +2,559,742 | +77% | +$186M |
|
159
Oneok
OKE
$48.1B
| $412M | 0.12% | +7,245,330 | New | +$412M |
|
160
NextEra Energy, Inc.
NEE
$148B
| $409M | 0.12% | 2,501,073 +1,155,877 | +86% | +$189M |
|
161
Hasbro
HAS
$11.4B
| $403M | 0.11% | 4,784,181 +1,116,314 | +30% | +$94.1M |
|
162
Merck
MRK
$210B
| $391M | 0.11% | 7,184,258 +16,775 | +0.2% | +$914K |
|
163
KKR & Co
KKR
$124B
| $389M | 0.11% | 19,186,660 +2,551,000 | +15% | +$51.8M |
|
164
MGM Resorts International
MGM
$10.8B
| $386M | 0.11% | 11,017,000 -14,466,700 | -57% | -$507M |
|
|
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $380M | 0.11% | 3,375,596 | – | – |
|
|
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
| $379M | 0.11% | 9,825,279 +252,800 | +3% | +$9.76M |
|
167
BWX Technologies
BWXT
$14.8B
| $378M | 0.11% | 5,946,962 +23,790 | +0.4% | +$1.51M |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $371M | 0.11% | 4,470,531 +920,702 | +26% | +$76.4M |
|
169
Televisa
TV
$1.49B
| $370M | 0.11% | 23,203,900 +10,653,200 | +85% | +$170M |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $366M | 0.1% | 7,193,112 -335,000 | -4% | -$17M |
|
171
Valvoline
VVV
$4.93B
| $365M | 0.1% | 16,512,283 +6,687,886 | +68% | +$148M |
|
172
Arch Capital
ACGL
$34.2B
| $360M | 0.1% | 4,207,321 +81 | +0% | +$6.93K |
|
173
Baidu
BIDU
$32.8B
| $355M | 0.1% | 1,589,785 -524 | -0% | -$117K |
|
174
C.H. Robinson
CHRW
$15.2B
| $351M | 0.1% | 3,742,304 -245,851 | -6% | -$23M |
|
175
Middleby
MIDD
$6.94B
| $337M | 0.1% | 2,725,203 +757,230 | +38% | +$93.7M |
|