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 |
GE Aerospace
GE
|
+$2.12B |
| 2 |
Amazon
AMZN
|
+$2.08B |
| 3 |
Charles Schwab
SCHW
|
+$1.94B |
| 4 |
Apple
AAPL
|
+$1.63B |
| 5 |
EPAM Systems
EPAM
|
+$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.69B |
| 3 |
Microsoft
MSFT
|
+$1.99B |
| 4 |
Home Depot
HD
|
+$1.46B |
| 5 |
CSX Corp
CSX
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$136B
| $499M | 0.12% |
1,919,449
+4,544
| +0.2% | +$1.18M |
|
|
DHR.PRB
152
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $496M | 0.12% |
314,157
+77,166
| +33% | +$122M |
|
153
Federal Realty Investment Trust
FRT
$8.77B
| $494M | 0.12% |
4,042,786
+2,928
| +0.1% | +$357K |
|
154
Texas Instruments
TXN
$166B
| $492M | 0.12% |
2,679,636
+299
| +0% | +$54.9K |
|
155
Prologis
PLD
$107B
| $483M | 0.12% |
2,989,503
-325,214
| -10% | -$52.5M |
|
156
CMS Energy
CMS
$21.5B
| $480M | 0.12% |
6,857,508
-349,503
| -5% | -$24.4M |
|
157
NVR
NVR
$23.3B
| $477M | 0.12% |
106,685
-81,388
| -43% | -$364M |
|
158
Sea Limited
SE
$116B
| $470M | 0.12% |
3,922,058
-4,390,355
| -53% | -$526M |
|
159
Arch Capital
ACGL
$34.4B
| $469M | 0.12% |
9,684,048
-38,665
| -0.4% | -$1.87M |
|
160
CrowdStrike
CRWD
$109B
| $464M | 0.11% |
2,044,108
+156,121
| +8% | +$35.5M |
|
161
Marriott International Class A Common Stock
MAR
$72.3B
| $459M | 0.11% |
2,611,436
-2,404
| -0.1% | -$423K |
|
162
Cisco
CSCO
$263B
| $459M | 0.11% |
8,222,986
+190
| +0% | +$10.6K |
|
163
Blackrock
BLK
$174B
| $455M | 0.11% |
595,524
+770
| +0.1% | +$588K |
|
164
XP
XP
$9.94B
| $447M | 0.11% |
14,852,866
-1,259,376
| -8% | -$37.9M |
|
|
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $440M | 0.11% |
11,363,182
-1,065,848
| -9% | -$41.2M |
|
166
Integra LifeSciences
IART
$1.17B
| $438M | 0.11% |
6,817,924
-1,401,209
| -17% | -$90M |
|
167
NXP Semiconductors
NXPI
$55.2B
| $432M | 0.11% |
2,334,320
-220,163
| -9% | -$40.7M |
|
168
TopBuild
BLD
$11.7B
| $430M | 0.11% |
2,373,189
-43,254
| -2% | -$7.85M |
|
169
MSCI
MSCI
$45.1B
| $429M | 0.11% |
852,913
+646,050
| +312% | +$325M |
|
170
Zimmer Biomet
ZBH
$20.4B
| $427M | 0.11% |
3,340,408
-1,229,955
| -27% | -$157M |
|
171
Stanley Black & Decker
SWK
$12B
| $427M | 0.11% |
3,055,682
-2,633,437
| -46% | -$368M |
|
172
Okta
OKTA
$15.9B
| $425M | 0.11% |
2,817,700
-1,851
| -0.1% | -$279K |
|
173
Kraft Heinz
KHC
$30.9B
| $423M | 0.1% |
10,734,505
-2,863,102
| -21% | -$113M |
|
174
Petrobras
PBR
$81.4B
| $419M | 0.1% |
28,310,945
-13,922,589
| -33% | -$206M |
|
175
Western Union
WU
$2.71B
| $416M | 0.1% |
22,216,699
+10,374
| +0% | +$194K |
|