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 |
JPMorgan Chase
JPM
|
$1.79B |
| 2 |
PNC Financial Services
PNC
|
$1.5B |
| 3 |
Vale
VALE
|
$1.41B |
| 4 |
Chevron
CVX
|
$1.32B |
| 5 |
Citigroup
C
|
$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66B |
| 2 |
Corpay
CPAY
|
$1.64B |
| 3 |
Exxon Mobil
XOM
|
$1.14B |
| 4 |
Constellation Brands
STZ
|
$1.08B |
| 5 |
Dominion Energy
D
|
$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.18B
| $535M | 0.14% | 8,237,281 -722,295 | -8% | -$46.9M |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $532M | 0.14% | 9,112,695 -1,515,556 | -14% | -$88.4M |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $519M | 0.13% | 3,937,311 -1,463,750 | -27% | -$193M |
|
154
Consolidated Edison
ED
$35.4B
| $490M | 0.13% | 6,779,540 -1,576,183 | -19% | -$114M |
|
155
Alexandria Real Estate Equities
ARE
$14.1B
| $478M | 0.12% | 2,679,980 -27,058 | -1% | -$4.82M |
|
156
TopBuild
BLD
$11.8B
| $476M | 0.12% | 2,586,731 +502,679 | +24% | +$92.5M |
|
157
Bilibili
BILI
$9.6B
| $476M | 0.12% | +5,551,215 | New | +$476M |
|
158
D.R. Horton
DHI
$50.5B
| $467M | 0.12% | 6,772,458 -4,451,165 | -40% | -$307M |
|
159
Lowe's Companies
LOW
$145B
| $460M | 0.12% | 2,866,833 -1,800,630 | -39% | -$289M |
|
160
MongoDB
MDB
$25.7B
| $457M | 0.12% | 1,273,643 +944 | +0.1% | +$339K |
|
161
Merck
MRK
$210B
| $457M | 0.12% | 5,590,245 +2,501 | +0% | +$205K |
|
162
Alcon
ALC
$39.5B
| $455M | 0.12% | 6,812,420 -8,530,567 | -56% | -$569M |
|
163
Qorvo
QRVO
$8.4B
| $455M | 0.12% | 2,734,670 +1,455 | +0.1% | +$242K |
|
164
Lufax Holding
LU
$2.55B
| $451M | 0.12% | +31,769,796 | New | +$451M |
|
165
TJX Companies
TJX
$152B
| $445M | 0.12% | 6,513,645 -2,389,836 | -27% | -$163M |
|
|
AYX
166
DELISTED
Alteryx, Inc.
AYX
| $442M | 0.11% | 3,630,811 +543,726 | +18% | +$66.2M |
|
167
Altice USA
ATUS
$1.1B
| $442M | 0.11% | 11,671,406 +691 | +0% | +$26.2K |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $433M | 0.11% | 3,450,676 +28,605 | +0.8% | +$3.59M |
|
169
NVR
NVR
$22.4B
| $432M | 0.11% | 105,871 +47 | +0% | +$192K |
|
|
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $431M | 0.11% | 3,736,209 +3,497 | +0.1% | +$404K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $423M | 0.11% | 4,554,062 -3,781,955 | -45% | -$351M |
|
172
Kraft Heinz
KHC
$33.1B
| $423M | 0.11% | +12,191,843 | New | +$423M |
|
173
ConocoPhillips
COP
$124B
| $394M | 0.1% | +9,854,123 | New | +$394M |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $386M | 0.1% | 994,049 +77,332 | +8% | +$30M |
|
175
CMS Energy
CMS
$21.4B
| $385M | 0.1% | 6,313,328 +3,275 | +0.1% | +$200K |
|