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 |
NVIDIA
NVDA
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$7.59B
| $312M | 0.06% | 1,855,670 -200,425 | -10% | -$33.7M |
|
177
Magnite
MGNI
$3.7B
| $312M | 0.06% | 12,920,070 | – | – |
|
178
Palantir
PLTR
$372B
| $307M | 0.06% | 2,252,012 +678,707 | +43% | +$92.5M |
|
179
Schlumberger
SLB
$55B
| $304M | 0.06% | 9,005,876 +2,712,810 | +43% | +$91.7M |
|
180
Ferguson
FERG
$46.4B
| $302M | 0.06% | 1,388,140 -169,321 | -11% | -$36.9M |
|
181
nVent Electric
NVT
$14.5B
| $302M | 0.06% | 4,123,960 +21,291 | +0.5% | +$1.56M |
|
182
TJX Companies
TJX
$152B
| $294M | 0.06% | 2,382,966 -812,294 | -25% | -$100M |
|
183
The Ensign Group
ENSG
$9.91B
| $290M | 0.06% | 1,879,841 | – | – |
|
184
CME Group
CME
$96B
| $289M | 0.06% | 1,048,082 +280,225 | +36% | +$77.2M |
|
185
IQVIA
IQV
$32.4B
| $285M | 0.06% | 1,809,743 -315,927 | -15% | -$49.8M |
|
186
Advanced Micro Devices
AMD
$264B
| $281M | 0.06% | 1,980,951 +82,737 | +4% | +$11.7M |
|
187
Weatherford International
WFRD
$4.58B
| $280M | 0.06% | 5,574,940 +1,095,319 | +24% | +$55.1M |
|
188
APi Group
APG
$14.8B
| $280M | 0.06% | 5,483,363 +728,383 | +15% | +$37.2M |
|
189
ATI
ATI
$10.7B
| $278M | 0.06% | 3,224,970 +2,622,011 | +435% | +$226M |
|
190
Otis Worldwide
OTIS
$33.9B
| $278M | 0.06% | 2,810,148 +16,917 | +0.6% | +$1.68M |
|
191
Aurora
AUR
$10.4B
| $275M | 0.06% | 52,478,043 +17,566,138 | +50% | +$92M |
|
192
Merck
MRK
$210B
| $274M | 0.05% | 3,462,269 +311,535 | +10% | +$24.7M |
|
193
Huazhu Hotels Group
HTHT
$11.3B
| $273M | 0.05% | 8,037,565 -1,454,594 | -15% | -$49.3M |
|
194
SLM Corp
SLM
$6.52B
| $273M | 0.05% | 8,310,939 +2,358,553 | +40% | +$77.3M |
|
195
Newmont
NEM
$81.7B
| $271M | 0.05% | 4,652,217 -994,236 | -18% | -$57.9M |
|
196
Glacier Bancorp
GBCI
$5.83B
| $269M | 0.05% | 6,249,337 -432,528 | -6% | -$18.6M |
|
197
Howmet Aerospace
HWM
$70.2B
| $262M | 0.05% | 1,409,031 -1,748,867 | -55% | -$326M |
|
198
Albemarle
ALB
$9.99B
| $260M | 0.05% | 4,150,223 -750 | -0% | -$47K |
|
199
Revvity
RVTY
$10.5B
| $257M | 0.05% | 2,655,529 -182,690 | -6% | -$17.7M |
|
200
Lam Research
LRCX
$127B
| $255M | 0.05% | 2,620,657 -1,426,845 | -35% | -$139M |
|