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 |
Fidelity National Information Services
FIS
|
$3.04B |
| 2 |
Netflix
NFLX
|
$1.85B |
| 3 |
Amgen
AMGN
|
$781M |
| 4 |
Baker Hughes
BKR
|
$670M |
| 5 |
Carnival Corp
CCL
|
$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.91B |
| 2 |
Lowe's Companies
LOW
|
$2.05B |
| 3 |
Intel
INTC
|
$1.36B |
| 4 |
Altria Group
MO
|
$854M |
| 5 |
AbbVie
ABBV
|
$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
151
DELISTED
Allakos
ALLK
| $398M | 0.13% | 5,059,493 +840,705 | +20% | +$66.1M |
|
152
Mattel
MAT
$5.9B
| $396M | 0.13% | 34,744,719 +2,615,615 | +8% | +$29.8M |
|
153
Sempra
SRE
$53.9B
| $394M | 0.13% | 2,670,284 -1,506,303 | -36% | -$222M |
|
154
Alcoa
AA
$8.33B
| $390M | 0.13% | 19,452,234 -518,610 | -3% | -$10.4M |
|
155
BWX Technologies
BWXT
$14.8B
| $390M | 0.13% | 6,812,092 +324,904 | +5% | +$18.6M |
|
156
General Mills
GIS
$26.4B
| $387M | 0.13% | 7,014,672 +1,213 | +0% | +$66.9K |
|
157
Centene
CNC
$14.3B
| $381M | 0.13% | +8,809,751 | New | +$381M |
|
158
Altice USA
ATUS
$1.1B
| $376M | 0.12% | +13,100,634 | New | +$376M |
|
159
Johnson & Johnson
JNJ
$427B
| $375M | 0.12% | 2,897,084 -1,050,414 | -27% | -$136M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $370M | 0.12% | 9,162,900 -4,065 | -0% | -$164K |
|
161
PNC Financial Services
PNC
$81.7B
| $363M | 0.12% | 2,587,852 +822,819 | +47% | +$115M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $362M | 0.12% | 7,122,560 +1,709 | +0% | +$86.8K |
|
163
Halliburton
HAL
$19.4B
| $360M | 0.12% | 19,103,742 -12,963,845 | -40% | -$244M |
|
164
Fortive
FTV
$16.2B
| $329M | 0.11% | 4,792,353 +342,193 | +8% | +$23.5M |
|
165
Ametek
AME
$42.7B
| $323M | 0.11% | 3,516,220 -212 | -0% | -$19.5K |
|
166
Haemonetics
HAE
$2.63B
| $322M | 0.11% | 2,551,000 | – | – |
|
167
S&P Global
SPGI
$167B
| $318M | 0.1% | +1,296,776 | New | +$318M |
|
168
Equifax
EFX
$30.3B
| $315M | 0.1% | 2,240,675 -636,361 | -22% | -$89.5M |
|
169
Digital Realty Trust
DLR
$57.2B
| $312M | 0.1% | 2,401,162 +1,083,297 | +82% | +$141M |
|
170
Alexandria Real Estate Equities
ARE
$14.1B
| $308M | 0.1% | 1,997,956 -81,144 | -4% | -$12.5M |
|
171
Wells Fargo
WFC
$263B
| $306M | 0.1% | 6,066,608 -6,434,637 | -51% | -$325M |
|
|
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
| $302M | 0.1% | 12,735,584 +5,573,013 | +78% | +$132M |
|
173
AT&T
T
$209B
| $299M | 0.1% | 7,896,400 -8,570,595 | -52% | -$324M |
|
|
NBIS
174
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $285M | 0.09% | 8,154,580 +18,939 | +0.2% | +$663K |
|
175
Kimberly-Clark
KMB
$42.8B
| $285M | 0.09% | 2,004,003 +112 | +0% | +$15.9K |
|