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 |
Amazon
AMZN
|
$10.1B |
| 2 |
AbbVie
ABBV
|
$1.41B |
| 3 |
Shopify
SHOP
|
$1.09B |
| 4 |
Eli Lilly
LLY
|
$945M |
| 5 |
Exxon Mobil
XOM
|
$890M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.81B |
| 2 |
Deutsche Bank
DB
|
$1.49B |
| 3 |
Amgen
AMGN
|
$1.06B |
| 4 |
Charles Schwab
SCHW
|
$1.02B |
| 5 |
Broadcom
AVGO
|
$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.67B
| $397M | 0.12% | 4,143,114 +100,328 | +2% | +$9.61M |
|
152
TopBuild
BLD
$11.8B
| $395M | 0.12% | 2,365,471 -7,718 | -0.3% | -$1.29M |
|
153
Grab
GRAB
$20.3B
| $389M | 0.12% | 153,941,766 +45,619,516 | +42% | +$115M |
|
154
Prologis
PLD
$106B
| $386M | 0.12% | 3,279,532 +290,029 | +10% | +$34.1M |
|
|
DHR.PRB
155
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $385M | 0.12% | 290,656 -23,501 | -7% | -$31.1M |
|
156
Costco
COST
$418B
| $384M | 0.12% | 801,958 -67,939 | -8% | -$32.6M |
|
157
Ryanair
RYAAY
$33.7B
| $381M | 0.12% | 5,669,202 -4,624,830 | -45% | -$311M |
|
158
Union Pacific
UNP
$133B
| $371M | 0.12% | 1,740,105 -1,474,050 | -46% | -$314M |
|
159
Citigroup
C
$178B
| $368M | 0.11% | 8,010,762 +419,435 | +6% | +$19.3M |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $368M | 0.11% | 2,706,149 +94,713 | +4% | +$12.9M |
|
161
Cisco
CSCO
$274B
| $368M | 0.11% | 8,622,346 +399,360 | +5% | +$17M |
|
162
LPL Financial
LPLA
$29.2B
| $367M | 0.11% | 1,987,051 +1,345,584 | +210% | +$248M |
|
163
Western Union
WU
$2.8B
| $366M | 0.11% | 22,213,394 -3,305 | -0% | -$54.4K |
|
164
Mattel
MAT
$5.9B
| $366M | 0.11% | 16,382,677 -1,700,060 | -9% | -$38M |
|
165
Blackrock
BLK
$175B
| $364M | 0.11% | 596,887 +1,363 | +0.2% | +$830K |
|
166
Entergy
ETR
$39.3B
| $354M | 0.11% | 3,145,965 +244,626 | +8% | +$27.6M |
|
167
Stifel
SF
$11.8B
| $341M | 0.11% | 6,085,037 +1,672 | +0% | +$93.7K |
|
168
KLA
KLAC
$115B
| $340M | 0.11% | 1,064,917 +250,846 | +31% | +$80M |
|
169
MongoDB
MDB
$25.7B
| $335M | 0.1% | 1,292,217 +20,666 | +2% | +$5.36M |
|
170
Marsh & McLennan
MMC
$101B
| $332M | 0.1% | 2,136,682 +306,134 | +17% | +$47.5M |
|
171
Yeti Holdings
YETI
$2.86B
| $320M | 0.1% | 7,401,091 +3,607,240 | +95% | +$156M |
|
172
Grocery Outlet
GO
$1.78B
| $317M | 0.1% | 7,441,675 +102,229 | +1% | +$4.36M |
|
173
Marqeta
MQ
$2.85B
| $302M | 0.09% | 37,272,738 +130,567 | +0.4% | +$1.06M |
|
174
IQVIA
IQV
$32.4B
| $295M | 0.09% | 1,358,927 -83,669 | -6% | -$18.2M |
|
175
Cullen/Frost Bankers
CFR
$8.3B
| $293M | 0.09% | 2,512,398 +103,742 | +4% | +$12.1M |
|