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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.18B
| $565M | 0.13% | 8,250,452 -1,977 | -0% | -$135K |
|
152
DraftKings
DKNG
$23.8B
| $560M | 0.13% | 11,626,101 +2,571 | +0% | +$124K |
|
153
Tradeweb Markets
TW
$26.3B
| $553M | 0.13% | 6,840,285 -2,082 | -0% | -$168K |
|
154
Applied Materials
AMAT
$128B
| $551M | 0.13% | 4,276,873 -73,345 | -2% | -$9.44M |
|
155
NVR
NVR
$22.4B
| $544M | 0.13% | 113,472 +7 | +0% | +$33.6K |
|
|
156
Diamondback Energy
FANG
$43.1B
| $543M | 0.13% | 5,734,829 -9,007,664 | -61% | -$853M |
|
157
Herbalife
HLF
$1.01B
| $542M | 0.13% | 12,797,129 -5,611,072 | -30% | -$238M |
|
158
Mondelez International
MDLZ
$79.5B
| $530M | 0.12% | 9,105,985 +425,172 | +5% | +$24.7M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $523M | 0.12% | 3,141,762 -1,803,736 | -36% | -$300M |
|
|
ALLK
160
DELISTED
Allakos
ALLK
| $520M | 0.12% | 4,912,458 -824,160 | -14% | -$87.3M |
|
161
Danaher
DHR
$147B
| $516M | 0.12% | 1,696,527 -115 | -0% | -$35K |
|
|
MGP
162
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $516M | 0.12% | 13,480,636 +2,465 | +0% | +$94.4K |
|
163
Texas Instruments
TXN
$184B
| $515M | 0.12% | 2,679,669 +154 | +0% | +$29.6K |
|
164
Copart
CPRT
$47.2B
| $507M | 0.12% | 3,653,631 -1,187 | -0% | -$165K |
|
165
NXP Semiconductors
NXPI
$59.2B
| $500M | 0.12% | 2,553,464 +82,271 | +3% | +$16.1M |
|
166
Omnicom Group
OMC
$15.2B
| $500M | 0.12% | 6,896,016 -2,266,886 | -25% | -$164M |
|
167
TopBuild
BLD
$11.8B
| $496M | 0.12% | 2,420,803 -390 | -0% | -$79.9K |
|
168
Vontier
VNT
$6.29B
| $488M | 0.11% | 14,526,208 -4,041 | -0% | -$136K |
|
169
Petrobras
PBR
$79.9B
| $485M | 0.11% | 46,940,915 -2,871,885 | -6% | -$29.7M |
|
170
Dow Inc
DOW
$17.5B
| $485M | 0.11% | 8,418,847 -3,009,325 | -26% | -$173M |
|
171
Federal Realty Investment Trust
FRT
$8.67B
| $477M | 0.11% | 4,038,663 +1,406 | +0% | +$166K |
|
172
L3Harris
LHX
$51.9B
| $459M | 0.11% | 2,085,907 -3,824 | -0.2% | -$842K |
|
173
Qorvo
QRVO
$8.4B
| $456M | 0.11% | 2,729,797 +92 | +0% | +$15.4K |
|
174
Western Union
WU
$2.8B
| $456M | 0.11% | 22,532,152 +1,467,320 | +7% | +$29.7M |
|
|
XYZ
175
Block, Inc.
XYZ
$48.5B
| $452M | 0.11% | +1,884,689 | New | +$452M |
|