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 |
Meta Platforms (Facebook)
META
|
$4.14B |
| 2 |
Gilead Sciences
GILD
|
$990M |
| 3 |
CME Group
CME
|
$963M |
| 4 |
Broadcom
AVGO
|
$890M |
| 5 |
TE Connectivity
TEL
|
$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.52B |
| 2 |
Wells Fargo
WFC
|
$2.39B |
| 3 |
Amgen
AMGN
|
$2.39B |
| 4 |
Illumina
ILMN
|
$1.72B |
| 5 |
AbbVie
ABBV
|
$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| $435M | 0.13% | 2,461,777 -555,523 | -18% | -$98.2M |
|
152
Fortive
FTV
$16.2B
| $427M | 0.12% | 5,072,880 +4,646,796 | +1,091% | +$391M |
|
153
Comcast
CMCSA
$125B
| $424M | 0.12% | 11,964,335 -3,098,953 | -21% | -$110M |
|
154
BCE
BCE
$23.3B
| $421M | 0.12% | 10,397,404 -298,396 | -3% | -$12.1M |
|
155
Lumentum
LITE
$9.28B
| $418M | 0.12% | 6,977,168 -5,302 | -0.1% | -$318K |
|
156
International Flavors & Fragrances
IFF
$17.3B
| $417M | 0.12% | 2,998,890 +1,205,000 | +67% | +$168M |
|
157
NOV
NOV
$4.94B
| $413M | 0.12% | 9,588,000 +3,114,117 | +48% | +$134M |
|
158
Signet Jewelers
SIG
$3.62B
| $407M | 0.12% | 6,178,831 +215 | +0% | +$14.2K |
|
159
Essent Group
ESNT
$6.18B
| $404M | 0.12% | 9,140,010 +759,064 | +9% | +$33.6M |
|
160
PagSeguro Digital
PAGS
$2.62B
| $397M | 0.12% | 14,361,261 +14,242,353 | +11,978% | +$394M |
|
161
IQVIA
IQV
$32.4B
| $396M | 0.12% | 3,055,858 +1,042,431 | +52% | +$135M |
|
162
Northrop Grumman
NOC
$84.5B
| $395M | 0.11% | 1,245,569 +60,545 | +5% | +$19.2M |
|
163
Equifax
EFX
$30.3B
| $388M | 0.11% | 2,971,742 -1,515,106 | -34% | -$198M |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $388M | 0.11% | 12,110,335 | – | – |
|
165
L3Harris
LHX
$51.9B
| $381M | 0.11% | 2,252,179 -441,276 | -16% | -$74.7M |
|
166
DuPont de Nemours
DD
$32.2B
| $379M | 0.11% | 5,898,742 -6,156,805 | -51% | -$396M |
|
167
Texas Roadhouse
TXRH
$11.5B
| $377M | 0.11% | 5,440,574 +291 | +0% | +$20.2K |
|
168
Adobe
ADBE
$151B
| $376M | 0.11% | 1,392,526 -1 | -0% | -$270 |
|
169
BWX Technologies
BWXT
$14.8B
| $367M | 0.11% | 5,876,229 -183,348 | -3% | -$11.5M |
|
|
CZR
170
DELISTED
Caesars Entertainment Corporation
CZR
| $366M | 0.11% | 35,724,110 +2,420,000 | +7% | +$24.8M |
|
171
TJX Companies
TJX
$152B
| $366M | 0.11% | 3,265,134 -505,259 | -13% | -$56.6M |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $361M | 0.11% | 5,171,654 -3,763,904 | -42% | -$263M |
|
173
Simon Property Group
SPG
$59B
| $360M | 0.1% | 2,037,463 +700,903 | +52% | +$124M |
|
174
Madrigal Pharmaceuticals
MDGL
$9.76B
| $356M | 0.1% | 1,664,452 +294,200 | +21% | +$63M |
|
175
Waste Management
WM
$91.2B
| $356M | 0.1% | 3,935,751 +3,159,827 | +407% | +$286M |
|