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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.5B
| $470M | 0.11% | 3,144,987 +214,908 | +7% | +$32.1M |
|
152
British American Tobacco
BTI
$124B
| $467M | 0.11% | 15,312,865 -3,823 | -0% | -$117K |
|
153
Marsh & McLennan
MMC
$101B
| $466M | 0.11% | 2,262,010 +121,260 | +6% | +$25M |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $463M | 0.1% | 1,833,273 -795,461 | -30% | -$201M |
|
155
Eastman Chemical
EMN
$8.08B
| $452M | 0.1% | 4,511,466 +3,909,740 | +650% | +$392M |
|
156
Lockheed Martin
LMT
$106B
| $434M | 0.1% | 953,285 +218,506 | +30% | +$99.4M |
|
157
CenterPoint Energy
CNP
$24.6B
| $431M | 0.1% | 15,120,099 -7,900,052 | -34% | -$225M |
|
158
LPL Financial
LPLA
$29.2B
| $422M | 0.1% | 1,597,136 -611,052 | -28% | -$161M |
|
159
Progressive
PGR
$145B
| $416M | 0.09% | 2,009,279 +993 | +0% | +$205K |
|
160
Steel Dynamics
STLD
$19.3B
| $411M | 0.09% | 2,774,925 +1,057 | +0% | +$157K |
|
161
GitLab
GTLB
$7.93B
| $411M | 0.09% | 7,040,410 +3,096,437 | +79% | +$181M |
|
162
Yeti Holdings
YETI
$2.86B
| $402M | 0.09% | 10,418,410 +248,680 | +2% | +$9.59M |
|
163
Snowflake
SNOW
$79.6B
| $401M | 0.09% | 2,480,744 -1,484,679 | -37% | -$240M |
|
164
Halliburton
HAL
$19.4B
| $397M | 0.09% | 10,065,902 +3,726 | +0% | +$147K |
|
165
Revvity
RVTY
$10.5B
| $389M | 0.09% | 3,708,345 -3,958,437 | -52% | -$416M |
|
166
Autodesk
ADSK
$67.3B
| $388M | 0.09% | 1,488,932 -65 | -0% | -$16.9K |
|
167
Intuit
INTU
$186B
| $383M | 0.09% | 588,493 +228 | +0% | +$148K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $379M | 0.09% | 394,182 -12,222 | -3% | -$11.8M |
|
169
Intuitive Surgical
ISRG
$170B
| $374M | 0.08% | +938,109 | New | +$374M |
|
170
CAVA Group
CAVA
$7.83B
| $372M | 0.08% | 5,311,335 +942,054 | +22% | +$66M |
|
171
Wolfspeed
WOLF
$194M
| $366M | 0.08% | 12,400,436 -1,112,556 | -8% | -$32.8M |
|
172
Monolithic Power Systems
MPWR
$40B
| $357M | 0.08% | 527,396 -88,784 | -14% | -$60.1M |
|
173
Grab
GRAB
$20.3B
| $356M | 0.08% | 113,450,154 -19,075,045 | -14% | -$59.9M |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $352M | 0.08% | 6,667,911 +679,974 | +11% | +$35.9M |
|
175
Otis Worldwide
OTIS
$33.9B
| $350M | 0.08% | 3,521,581 -5,289,726 | -60% | -$525M |
|