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 |
Las Vegas Sands
LVS
|
+$1.63B |
| 2 |
PNC Financial Services
PNC
|
+$1.31B |
| 3 |
Uber
UBER
|
+$975M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$896M |
| 5 |
First Citizens BancShares
FCNCA
|
+$798M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.06B |
| 2 |
GE Aerospace
GE
|
+$2.09B |
| 3 |
CVS Health
CVS
|
+$1.87B |
| 4 |
NVIDIA
NVDA
|
+$1.49B |
| 5 |
RTX Corp
RTX
|
+$1.45B |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.9B
| $388M | 0.08% |
1,433,540
+123,232
| +9% | +$33.3M |
|
152
Costco
COST
$429B
| $383M | 0.08% |
432,151
+390
| +0.1% | +$346K |
|
153
IQVIA
IQV
$31.8B
| $363M | 0.08% |
1,532,661
+56,045
| +4% | +$13.3M |
|
154
UDR
UDR
$12.7B
| $361M | 0.08% |
7,958,452
+3,248,646
| +69% | +$147M |
|
155
Boston Scientific
BSX
$152B
| $360M | 0.07% |
4,293,569
+1,002,369
| +30% | +$84M |
|
156
Haemonetics
HAE
$2.51B
| $357M | 0.07% |
4,442,653
-2,472,556
| -36% | -$199M |
|
157
Saia
SAIA
$8.33B
| $357M | 0.07% |
816,065
-455,637
| -36% | -$199M |
|
158
Toronto Dominion Bank
TD
$131B
| $356M | 0.07% |
5,623,801
+2,285
| +0% | +$144K |
|
|
159
CVS Health
CVS
$95.1B
| $355M | 0.07% |
5,644,285
-29,811,224
| -84% | -$1.87B |
|
160
East-West Bancorp
EWBC
$15.1B
| $354M | 0.07% |
4,280,576
+2,547
| +0.1% | +$211K |
|
161
The Ensign Group
ENSG
$9.69B
| $353M | 0.07% |
2,455,485
-84,670
| -3% | -$12.2M |
|
162
RenaissanceRe
RNR
$11.6B
| $351M | 0.07% |
1,289,836
-134,735
| -9% | -$36.7M |
|
163
Digital Realty Trust
DLR
$59.2B
| $350M | 0.07% |
2,165,171
+2,902
| +0.1% | +$470K |
|
164
Steel Dynamics
STLD
$19.2B
| $350M | 0.07% |
2,777,041
+1,106
| +0% | +$139K |
|
165
ConocoPhillips
COP
$115B
| $340M | 0.07% |
3,230,504
-1,823,944
| -36% | -$192M |
|
166
Airbnb
ABNB
$75B
| $340M | 0.07% |
2,680,996
-1,886,764
| -41% | -$239M |
|
167
Viking Holdings
VIK
$28.1B
| $335M | 0.07% |
9,593,321
+2,747,890
| +40% | +$95.9M |
|
168
GE Vernova
GEV
$170B
| $331M | 0.07% |
1,298,400
-467,558
| -26% | -$119M |
|
169
Stifel
SF
$11.8B
| $326M | 0.07% |
3,473,091
+2,011
| +0.1% | +$189K |
|
170
L3Harris
LHX
$52.2B
| $318M | 0.07% |
1,338,783
-131,745
| -9% | -$31.3M |
|
171
Unity
U
$18.4B
| $315M | 0.07% |
13,927,375
+3,654,991
| +36% | +$82.7M |
|
172
Howmet Aerospace
HWM
$74.9B
| $314M | 0.07% |
3,130,972
+3,042
| +0.1% | +$305K |
|
173
Coca-Cola
KO
$288B
| $310M | 0.06% |
4,318,896
+191,584
| +5% | +$13.8M |
|
174
CSX Corp
CSX
$60.5B
| $304M | 0.06% |
8,817,082
+1,281
| +0% | +$44.2K |
|
175
Omnicom Group
OMC
$15B
| $303M | 0.06% |
2,928,519
+597
| +0% | +$61.7K |
|