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 |
TC Energy
TRP
|
$1.49B |
| 2 |
Constellation Brands
STZ
|
$1.48B |
| 3 |
Broadcom
AVGO
|
$1.35B |
| 4 |
Alcon
ALC
|
$1.28B |
| 5 |
UnitedHealth
UNH
|
$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.65B |
| 2 |
Verizon
VZ
|
$1.88B |
| 3 |
Booking.com
BKNG
|
$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.3B
| $389M | 0.12% | 2,877,036 -777,390 | -21% | -$105M |
|
152
Itaú Unibanco
ITUB
$77B
| $389M | 0.12% | 41,269,547 +11,725,125 | +40% | +$110M |
|
153
DocuSign
DOCU
$15.5B
| $385M | 0.12% | 7,747,411 +227,015 | +3% | +$11.3M |
|
154
Masco
MAS
$15.4B
| $384M | 0.12% | 9,785,912 +814,834 | +9% | +$32M |
|
155
Baker Hughes
BKR
$44.8B
| $380M | 0.12% | 15,426,835 +5,970,710 | +63% | +$147M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $378M | 0.12% | 1,845,027 +424,033 | +30% | +$86.9M |
|
157
Kellanova
K
$27.6B
| $375M | 0.12% | 7,001,144 -786,033 | -10% | -$42.1M |
|
158
General Mills
GIS
$26.4B
| $368M | 0.12% | 7,013,459 +5,989 | +0.1% | +$315K |
|
159
Fortive
FTV
$16.2B
| $363M | 0.12% | 4,450,160 +691,347 | +18% | +$56.4M |
|
160
Mattel
MAT
$5.9B
| $360M | 0.11% | 32,129,104 +3,304 | +0% | +$37K |
|
161
Extra Space Storage
EXR
$30.5B
| $357M | 0.11% | 3,364,050 -681,297 | -17% | -$72.3M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $354M | 0.11% | 7,120,851 +104,210 | +1% | +$5.18M |
|
163
BWX Technologies
BWXT
$14.8B
| $338M | 0.11% | 6,487,188 +390,342 | +6% | +$20.3M |
|
|
CBPO
164
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $320M | 0.1% | 3,357,517 +1,456,117 | +77% | +$139M |
|
165
Ametek
AME
$42.7B
| $319M | 0.1% | 3,516,432 +157,020 | +5% | +$14.3M |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $311M | 0.1% | 5,288,764 +1,288,764 | +32% | +$75.8M |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $309M | 0.1% | 8,135,641 +2,255 | +0% | +$85.7K |
|
168
Haemonetics
HAE
$2.63B
| $307M | 0.1% | 2,551,000 +1,138,850 | +81% | +$137M |
|
169
Hologic
HOLX
$14.9B
| $307M | 0.1% | 6,385,141 -2,673,279 | -30% | -$128M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304M | 0.1% | 4,677,909 +517,986 | +12% | +$33.7M |
|
171
Wolfspeed
WOLF
$194M
| $302M | 0.1% | 5,369,306 -227,229 | -4% | -$12.8M |
|
172
Trimble
TRMB
$19.2B
| $300M | 0.1% | 6,642,043 -7,294,320 | -52% | -$329M |
|
173
Alexandria Real Estate Equities
ARE
$14.1B
| $293M | 0.09% | 2,079,100 +1,192,526 | +135% | +$168M |
|
174
Arista Networks
ANET
$172B
| $291M | 0.09% | 1,122,037 -439,447 | -28% | -$114M |
|
175
Nasdaq
NDAQ
$54.4B
| $291M | 0.09% | 3,022,630 +768,559 | +34% | +$73.9M |
|