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 |
Philip Morris
PM
|
+$8.88B |
| 2 |
Gilead Sciences
GILD
|
+$8.02B |
| 3 |
Microsoft
MSFT
|
+$7.4B |
| 4 |
Amgen
AMGN
|
+$6.62B |
| 5 |
Altria Group
MO
|
+$5.28B |
Top Sells
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.3B
| $244M | 0.1% |
+7,136,717
| New | +$244M |
|
177
Rockwell Automation
ROK
$39.1B
| $243M | 0.1% |
+2,924,000
| New | +$243M |
|
|
ONIT
178
Onity Group Inc.
ONIT
$363M
| $243M | 0.1% |
+393,025
| New | +$243M |
|
|
MWV
179
DELISTED
MEADWESTVACO CORP
MWV
| $237M | 0.1% |
+6,935,444
| New | +$237M |
|
180
Hasbro
HAS
$11.1B
| $235M | 0.1% |
+5,233,508
| New | +$235M |
|
181
DTE Energy
DTE
$28.4B
| $235M | 0.1% |
+4,112,500
| New | +$235M |
|
182
Sun Life Financial
SLF
$33.3B
| $234M | 0.1% |
+7,914,700
| New | +$234M |
|
183
CME Group
CME
$94.2B
| $228M | 0.1% |
+3,000,000
| New | +$228M |
|
|
NBIS
184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $226M | 0.1% |
+8,165,000
| New | +$226M |
|
185
BorgWarner
BWA
$9.46B
| $225M | 0.1% |
+5,928,152
| New | +$225M |
|
186
Vodafone
VOD
$28.5B
| $224M | 0.1% |
+7,661,610
| New | +$224M |
|
187
FedEx
FDX
$53.9B
| $224M | 0.1% |
+2,276,401
| New | +$224M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $221M | 0.09% |
+2,785,568
| New | +$221M |
|
189
Old Republic International
ORI
$10B
| $218M | 0.09% |
+16,976,306
| New | +$218M |
|
190
Air Products & Chemicals
APD
$66.1B
| $216M | 0.09% |
+2,551,160
| New | +$216M |
|
191
Progressive
PGR
$145B
| $216M | 0.09% |
+8,500,000
| New | +$216M |
|
192
Procter & Gamble
PG
$371B
| $216M | 0.09% |
+2,802,449
| New | +$216M |
|
193
Weyerhaeuser
WY
$18.3B
| $216M | 0.09% |
+7,566,548
| New | +$216M |
|
194
PNC Financial Services
PNC
$79.7B
| $215M | 0.09% |
+2,955,000
| New | +$215M |
|
|
PPO
195
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $214M | 0.09% |
+5,308,000
| New | +$214M |
|
196
Norfolk Southern
NSC
$61.6B
| $213M | 0.09% |
+2,928,487
| New | +$213M |
|
197
Kohl's
KSS
$1.71B
| $212M | 0.09% |
+4,189,000
| New | +$212M |
|
198
Arch Capital
ACGL
$34.4B
| $211M | 0.09% |
+12,300,000
| New | +$211M |
|
|
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
| $210M | 0.09% |
+2,478,099
| New | +$210M |
|
200
Moog
MOG.A
$6.34B
| $210M | 0.09% |
+4,068,435
| New | +$210M |
|