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
|
$1.17B |
| 2 |
Vale
VALE
|
$925M |
| 3 |
Microsoft
MSFT
|
$891M |
| 4 |
Comcast
CMCSA
|
$851M |
| 5 |
Micron Technology
MU
|
$788M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19B |
| 2 |
AbbVie
ABBV
|
$1.92B |
| 3 |
Broadcom
AVGO
|
$1.22B |
| 4 |
UnitedHealth
UNH
|
$1.08B |
| 5 |
United Parcel Service
UPS
|
$985M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.6B
| $530M | 0.13% | 45,253,252 -4,473,428 | -9% | -$52.4M |
|
152
TransDigm Group
TDG
$78.8B
| $527M | 0.13% | 896,388 -186,866 | -17% | -$110M |
|
153
Fortive
FTV
$16.2B
| $527M | 0.13% | 7,458,812 -1,453,289 | -16% | -$103M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $526M | 0.13% | 3,152,410 +786,410 | +33% | +$131M |
|
|
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $525M | 0.13% | 3,425,642 -25,034 | -0.7% | -$3.84M |
|
156
Global Payments
GPN
$21.5B
| $521M | 0.13% | 2,582,625 +820,202 | +47% | +$165M |
|
157
Western Union
WU
$2.8B
| $509M | 0.12% | 20,660,030 -12,319,117 | -37% | -$304M |
|
158
Kraft Heinz
KHC
$33.1B
| $504M | 0.12% | 12,592,522 +400,679 | +3% | +$16M |
|
159
Qorvo
QRVO
$8.4B
| $500M | 0.12% | 2,736,184 +1,514 | +0.1% | +$277K |
|
160
NXP Semiconductors
NXPI
$59.2B
| $497M | 0.12% | +2,470,716 | New | +$497M |
|
161
Mondelez International
MDLZ
$79.5B
| $483M | 0.12% | 8,257,968 +7,873,968 | +2,051% | +$461M |
|
162
Lufax Holding
LU
$2.55B
| $467M | 0.11% | 32,161,867 +392,071 | +1% | +$5.69M |
|
163
Vontier
VNT
$6.29B
| $465M | 0.11% | 15,369,761 +6,143,366 | +67% | +$186M |
|
164
Electronic Arts
EA
$43B
| $462M | 0.11% | 3,411,321 -1,478,615 | -30% | -$200M |
|
165
VICI Properties
VICI
$36B
| $461M | 0.11% | 16,340,631 +4,146,068 | +34% | +$117M |
|
166
Automatic Data Processing
ADP
$123B
| $456M | 0.11% | 2,420,574 +506,388 | +26% | +$95.4M |
|
167
Alexandria Real Estate Equities
ARE
$14.1B
| $454M | 0.11% | 2,762,319 +82,339 | +3% | +$13.5M |
|
168
L3Harris
LHX
$51.9B
| $450M | 0.11% | 2,217,824 -1,859,086 | -46% | -$377M |
|
169
Allogene Therapeutics
ALLO
$251M
| $447M | 0.11% | 12,664,013 +23,675 | +0.2% | +$836K |
|
170
Lam Research
LRCX
$127B
| $446M | 0.11% | +749,174 | New | +$446M |
|
171
CenterPoint Energy
CNP
$24.6B
| $446M | 0.11% | 19,675,661 +3,619,556 | +23% | +$82M |
|
|
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $438M | 0.11% | 13,428,249 +2,133,747 | +19% | +$69.6M |
|
173
Federal Realty Investment Trust
FRT
$8.67B
| $430M | 0.11% | 4,233,981 -12,239 | -0.3% | -$1.24M |
|
174
Kimco Realty
KIM
$15.2B
| $428M | 0.1% | 22,832,396 +9,030,576 | +65% | +$169M |
|
175
Petrobras
PBR
$79.9B
| $422M | 0.1% | 49,732,594 -1,293,604 | -3% | -$11M |
|