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 HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8B
| $395M | 0.11% | 1,919,402 +229 | +0% | +$47.2K |
|
152
Kimco Realty
KIM
$15.2B
| $391M | 0.11% | 20,029,318 +7,450 | +0% | +$145K |
|
153
Monster Beverage
MNST
$60.9B
| $388M | 0.11% | 7,179,870 +3,590,626 | +100% | +$194M |
|
154
Ferrari
RACE
$85B
| $387M | 0.11% | 1,430,695 -154,564 | -10% | -$41.9M |
|
155
Yeti Holdings
YETI
$2.86B
| $386M | 0.11% | 9,657,416 +1,118,416 | +13% | +$44.7M |
|
156
Burlington
BURL
$18.3B
| $386M | 0.11% | 1,909,427 -8 | -0% | -$1.62K |
|
157
Halliburton
HAL
$19.4B
| $386M | 0.11% | 12,191,212 -4,314,270 | -26% | -$137M |
|
158
Cognizant
CTSH
$35.3B
| $376M | 0.11% | 6,177,643 +4,638,165 | +301% | +$283M |
|
159
Icon
ICLR
$13.8B
| $372M | 0.11% | 1,742,474 +812,713 | +87% | +$174M |
|
160
Rivian
RIVN
$16.5B
| $367M | 0.1% | 23,715,099 -11,882,676 | -33% | -$184M |
|
161
Fidelity National Information Services
FIS
$36.5B
| $364M | 0.1% | 6,704,433 -40,101 | -0.6% | -$2.18M |
|
162
Weatherford International
WFRD
$4.58B
| $364M | 0.1% | 6,132,079 +308,837 | +5% | +$18.3M |
|
163
Autodesk
ADSK
$67.3B
| $360M | 0.1% | 1,730,240 -771,860 | -31% | -$161M |
|
164
Stifel
SF
$11.8B
| $360M | 0.1% | 6,088,757 +1,121 | +0% | +$66.2K |
|
165
CarMax
KMX
$9.21B
| $357M | 0.1% | 5,560,487 -2,436,856 | -30% | -$157M |
|
166
Zscaler
ZS
$43.1B
| $357M | 0.1% | 3,054,317 -189,120 | -6% | -$22.1M |
|
167
Marsh & McLennan
MMC
$101B
| $356M | 0.1% | 2,138,680 -80 | -0% | -$13.3K |
|
168
Digital Realty Trust
DLR
$57.2B
| $354M | 0.1% | 3,599,771 -981,812 | -21% | -$96.5M |
|
169
DraftKings
DKNG
$23.8B
| $350M | 0.1% | 18,079,439 +4,084,735 | +29% | +$79.1M |
|
170
Schlumberger
SLB
$55B
| $350M | 0.1% | 7,124,121 +6,127,690 | +615% | +$301M |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $346M | 0.1% | +421,040 | New | +$346M |
|
172
Arch Capital
ACGL
$34.2B
| $345M | 0.1% | 5,078,884 -1,558,479 | -23% | -$106M |
|
173
British American Tobacco
BTI
$124B
| $344M | 0.1% | 9,802,558 +2,701,432 | +38% | +$94.9M |
|
|
174
Toronto Dominion Bank
TD
$128B
| $342M | 0.1% | 5,717,169 -32,553,717 | -85% | -$1.95B |
|
175
Boston Properties
BXP
$11.5B
| $339M | 0.1% | 6,258,061 +1,719,545 | +38% | +$93.1M |
|