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 |
Texas Instruments
TXN
|
+$1.94B |
| 2 |
Marvell Technology
MRVL
|
+$1.94B |
| 3 |
Adobe
ADBE
|
+$1.84B |
| 4 |
Celanese
CE
|
+$1.15B |
| 5 |
Capital One
COF
|
+$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.3B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
D.R. Horton
DHI
|
+$1.4B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
Micron Technology
MU
|
+$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $459M | 0.12% |
5,771,332
+70,034
| +1% | +$5.57M |
|
152
MongoDB
MDB
$26.9B
| $454M | 0.12% |
1,103,953
-13,215
| -1% | -$5.43M |
|
153
Alnylam Pharmaceuticals
ALNY
$61.1B
| $447M | 0.12% |
2,354,761
-84,835
| -3% | -$16.1M |
|
154
Caterpillar
CAT
$202B
| $446M | 0.12% |
1,812,407
+317
| +0% | +$78K |
|
155
Williams-Sonoma
WSM
$24B
| $417M | 0.11% |
6,667,078
+3,698
| +0.1% | +$231K |
|
156
Monster Beverage
MNST
$63.2B
| $413M | 0.11% |
7,184,126
+4,256
| +0.1% | +$244K |
|
157
Chubb
CB
$111B
| $410M | 0.11% |
2,128,819
-412
| -0% | -$79.3K |
|
158
Weatherford International
WFRD
$4.48B
| $407M | 0.11% |
6,132,881
+802
| +0% | +$53.3K |
|
159
Cognizant
CTSH
$33.8B
| $403M | 0.11% |
6,176,763
-880
| -0% | -$57.4K |
|
160
Marsh & McLennan
MMC
$99.8B
| $402M | 0.11% |
2,138,875
+195
| +0% | +$36.7K |
|
161
Kimco Realty
KIM
$15.2B
| $395M | 0.11% |
20,037,895
+8,577
| +0% | +$169K |
|
162
Dominion Energy
D
$51.2B
| $393M | 0.11% |
7,596,577
-867
| -0% | -$44.9K |
|
163
Molina Healthcare
MOH
$9.8B
| $393M | 0.11% |
1,304,218
+619,352
| +90% | +$187M |
|
164
CVS Health
CVS
$95.1B
| $390M | 0.1% |
+5,637,540
| New | +$390M |
|
|
AZEK
165
DELISTED
The AZEK Co
AZEK
| $382M | 0.1% |
12,606,728
+959,457
| +8% | +$29.1M |
|
166
Constellation Energy
CEG
$101B
| $381M | 0.1% |
4,166,136
+2,375,573
| +133% | +$217M |
|
167
Boston Properties
BXP
$12.2B
| $378M | 0.1% |
6,557,408
+299,347
| +5% | +$17.2M |
|
168
Five Below
FIVE
$7.71B
| $377M | 0.1% |
1,920,192
+790
| +0% | +$155K |
|
169
Yeti Holdings
YETI
$2.88B
| $375M | 0.1% |
9,662,168
+4,752
| +0% | +$185K |
|
170
Halliburton
HAL
$19B
| $373M | 0.1% |
11,317,660
-873,552
| -7% | -$28.8M |
|
171
Schlumberger
SLB
$53.1B
| $370M | 0.1% |
7,540,147
+416,026
| +6% | +$20.4M |
|
172
Stifel
SF
$11.8B
| $363M | 0.1% |
6,091,731
+2,974
| +0% | +$177K |
|
173
Toronto Dominion Bank
TD
$131B
| $358M | 0.1% |
5,781,187
+64,018
| +1% | +$3.97M |
|
174
Autodesk
ADSK
$68B
| $354M | 0.09% |
1,731,366
+1,126
| +0.1% | +$230K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $354M | 0.09% |
1,709,765
+541,566
| +46% | +$112M |
|