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 |
Alibaba
BABA
|
$1.54B |
| 2 |
Vale
VALE
|
$1.06B |
| 3 |
Freeport-McMoran
FCX
|
$1.05B |
| 4 |
Micron Technology
MU
|
$738M |
| 5 |
Exxon Mobil
XOM
|
$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.18B |
| 2 |
Microsoft
MSFT
|
$1.42B |
| 3 |
TC Energy
TRP
|
$1.37B |
| 4 |
Verizon
VZ
|
$1.36B |
| 5 |
Amazon
AMZN
|
$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.9B
| $418M | 0.13% | 32,125,800 +3,324,677 | +12% | +$43.2M |
|
152
Hilton Worldwide
HLT
$64.9B
| $417M | 0.13% | 5,020,000 +370,000 | +8% | +$30.8M |
|
153
Essent Group
ESNT
$6.18B
| $416M | 0.13% | 9,567,821 | – | – |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $414M | 0.13% | 3,749,235 -9 | -0% | -$993 |
|
155
Extra Space Storage
EXR
$30.5B
| $412M | 0.13% | 4,045,347 +251,630 | +7% | +$25.6M |
|
156
Waste Management
WM
$91.2B
| $412M | 0.13% | 3,965,692 +30,011 | +0.8% | +$3.12M |
|
157
Arch Capital
ACGL
$34.2B
| $410M | 0.13% | 12,677,638 +2,550,425 | +25% | +$82.4M |
|
158
Johnson Controls International
JCI
$69.9B
| $403M | 0.13% | 10,897,787 -164,382 | -1% | -$6.07M |
|
159
UBS Group
UBS
$128B
| $392M | 0.12% | 32,348,770 -2,743,949 | -8% | -$33.3M |
|
160
DocuSign
DOCU
$15.5B
| $390M | 0.12% | 7,520,396 +5,460,762 | +265% | +$283M |
|
161
Molina Healthcare
MOH
$9.8B
| $369M | 0.12% | 2,601,630 -534,990 | -17% | -$75.9M |
|
162
General Mills
GIS
$26.4B
| $363M | 0.12% | +7,007,470 | New | +$363M |
|
163
Masco
MAS
$15.4B
| $353M | 0.11% | 8,971,078 -4,041 | -0% | -$159K |
|
164
Televisa
TV
$1.49B
| $349M | 0.11% | 31,525,300 +2,379,300 | +8% | +$26.3M |
|
|
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
| $346M | 0.11% | 7,016,641 +1,021,216 | +17% | +$50.4M |
|
|
ZEN
166
DELISTED
ZENDESK INC
ZEN
| $346M | 0.11% | +4,071,688 | New | +$346M |
|
167
PNC Financial Services
PNC
$81.7B
| $334M | 0.11% | 2,721,017 -2,015,588 | -43% | -$247M |
|
168
Cenovus Energy
CVE
$29.9B
| $326M | 0.1% | 37,569,133 +4,968,694 | +15% | +$43.1M |
|
169
Wolfspeed
WOLF
$194M
| $320M | 0.1% | 5,596,535 +3 | +0% | +$172 |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $320M | 0.1% | 12,597,707 +206,541 | +2% | +$5.25M |
|
171
Fortive
FTV
$16.2B
| $315M | 0.1% | 3,758,813 -473,235 | -11% | -$39.7M |
|
172
HubSpot
HUBS
$25.5B
| $312M | 0.1% | 1,879,238 -255,367 | -12% | -$42.4M |
|
173
SBA Communications
SBAC
$22B
| $309M | 0.1% | 1,549,764 -508 | -0% | -$101K |
|
174
Paycom
PAYC
$12.8B
| $307M | 0.1% | 1,623,080 +135,134 | +9% | +$25.6M |
|
175
BWX Technologies
BWXT
$14.8B
| $302M | 0.1% | 6,096,846 +83,000 | +1% | +$4.12M |
|