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 |
RTX Corp
RTX
|
$1.29B |
| 2 |
Comcast
CMCSA
|
$1.19B |
| 3 |
Hilton Worldwide
HLT
|
$967M |
| 4 |
Home Depot
HD
|
$876M |
| 5 |
PayPal
PYPL
|
$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.85B |
| 2 |
Intel
INTC
|
$1.82B |
| 3 |
UnitedHealth
UNH
|
$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
$1.48B |
| 5 |
Abbott
ABT
|
$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$2.63B
| $288M | 0.11% | 2,893,800 +199,000 | +7% | +$19.8M |
|
152
Kellanova
K
$27.6B
| $286M | 0.11% | 4,767,927 -3,071,507 | -39% | -$184M |
|
153
Automatic Data Processing
ADP
$123B
| $283M | 0.11% | 2,070,704 +451,898 | +28% | +$61.8M |
|
154
Texas Instruments
TXN
$184B
| $280M | 0.11% | 2,805,711 -6,032,751 | -68% | -$603M |
|
155
Arch Capital
ACGL
$34.2B
| $278M | 0.11% | 9,752,479 -1,341,342 | -12% | -$38.2M |
|
156
Altice USA
ATUS
$1.1B
| $275M | 0.11% | 12,350,757 -750,762 | -6% | -$16.7M |
|
|
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274M | 0.11% | 3,305,287 +729,301 | +28% | +$60.6M |
|
|
LK
158
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $274M | 0.11% | 10,087,718 +2,547,434 | +34% | +$69.3M |
|
159
Mattel
MAT
$5.9B
| $274M | 0.11% | 31,118,772 -3,631,784 | -10% | -$32M |
|
160
Schlumberger
SLB
$55B
| $272M | 0.11% | 20,134,733 -3,829,006 | -16% | -$51.7M |
|
|
MGP
161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $263M | 0.1% | 11,096,362 +1,361 | +0% | +$32.2K |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $261M | 0.1% | 7,672,459 -361,021 | -4% | -$12.3M |
|
|
AVGOP
163
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $260M | 0.1% | 277,797 -137,957 | -33% | -$129M |
|
164
BWX Technologies
BWXT
$14.8B
| $256M | 0.1% | 5,262,621 -1,564,806 | -23% | -$76.2M |
|
165
Thor Industries
THO
$5.79B
| $248M | 0.1% | 5,868,560 +2,065,606 | +54% | +$87.1M |
|
166
Williams Companies
WMB
$70.7B
| $246M | 0.1% | 17,391,664 +14,737,274 | +555% | +$209M |
|
167
Equifax
EFX
$30.3B
| $246M | 0.1% | 2,059,272 -501,066 | -20% | -$59.9M |
|
|
ALLK
168
DELISTED
Allakos
ALLK
| $246M | 0.1% | 5,522,458 +135,613 | +3% | +$6.03M |
|
169
Helen of Troy
HELE
$564M
| $240M | 0.09% | 1,667,603 +46 | +0% | +$6.63K |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $234M | 0.09% | 1,551,128 +1,130,650 | +269% | +$171M |
|
171
Sempra
SRE
$53.9B
| $231M | 0.09% | 2,041,846 -628,675 | -24% | -$71M |
|
172
AT&T
T
$209B
| $230M | 0.09% | 7,904,770 +3,684 | +0% | +$107K |
|
173
Cannae Holdings
CNNE
$1.09B
| $228M | 0.09% | 6,793,557 +134,798 | +2% | +$4.51M |
|
174
Nasdaq
NDAQ
$54.4B
| $227M | 0.09% | 2,391,106 -2,460,202 | -51% | -$234M |
|
175
Caterpillar
CAT
$196B
| $226M | 0.09% | 1,945,514 +653,415 | +51% | +$75.8M |
|