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 |
Verizon
VZ
|
+$2.78B |
| 2 |
Apple
AAPL
|
+$1.6B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$851M |
| 4 |
BHI
Baker Hughes
BHI
|
+$743M |
| 5 |
Texas Instruments
TXN
|
+$716M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$960M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$949M |
| 3 |
Microsoft
MSFT
|
+$942M |
| 4 |
Gilead Sciences
GILD
|
+$934M |
| 5 |
UnitedHealth
UNH
|
+$836M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 12.9% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.8B
| $292M | 0.11% |
2,344,000
-580,000
| -20% | -$72.2M |
|
177
Ford
F
$46.5B
| $289M | 0.1% |
18,555,000
| – | – |
|
178
Abbott
ABT
$233B
| $288M | 0.1% |
7,485,000
-2,000,000
| -21% | -$77M |
|
179
Myriad Genetics
MYGN
$674M
| $288M | 0.1% |
8,429,358
+804,473
| +11% | +$27.5M |
|
180
General Mills
GIS
$26.7B
| $281M | 0.1% |
5,420,000
| – | – |
|
|
VAL
181
DELISTED
Valspar
VAL
| $280M | 0.1% |
3,883,285
| – | – |
|
182
Xcel Energy
XEL
$43.4B
| $277M | 0.1% |
9,131,000
| – | – |
|
183
Domino's
DPZ
$15.3B
| $277M | 0.1% |
3,596,867
| – | – |
|
184
Sun Life Financial
SLF
$33.2B
| $274M | 0.1% |
7,914,700
| – | – |
|
185
ResMed
RMD
$39.6B
| $268M | 0.1% |
5,994,000
-2,250,000
| -27% | -$101M |
|
186
Jacobs Solutions
J
$17.5B
| $259M | 0.09% |
4,932,598
| – | – |
|
187
PNC Financial Services
PNC
$79.5B
| $257M | 0.09% |
2,955,000
| – | – |
|
188
FedEx
FDX
$54.2B
| $252M | 0.09% |
1,902,700
-71,700
| -4% | -$9.5M |
|
189
RPM International
RPM
$16.2B
| $251M | 0.09% |
6,000,000
| – | – |
|
190
Moog
MOG.A
$6.27B
| $246M | 0.09% |
3,758,000
| – | – |
|
191
State Street
STT
$31.9B
| $245M | 0.09% |
3,518,000
-700,000
| -17% | -$48.7M |
|
192
Toll Brothers
TOL
$13.8B
| $242M | 0.09% |
6,750,000
| – | – |
|
|
LGF
193
DELISTED
Lions Gate Entertainment
LGF
| $238M | 0.09% |
8,921,000
-800,000
| -8% | -$21.4M |
|
194
Weyerhaeuser
WY
$18B
| $237M | 0.09% |
8,066,548
| – | – |
|
195
Halliburton
HAL
$19B
| $232M | 0.08% |
3,944,576
| – | – |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $231M | 0.08% |
1,796,000
| – | – |
|
197
Analog Devices
ADI
$121B
| $228M | 0.08% |
4,299,826
-3,451,200
| -45% | -$183M |
|
198
Ventas
VTR
$31.7B
| $224M | 0.08% |
3,237,951
+3,082,076
| +1,977% | +$213M |
|
199
Arch Capital
ACGL
$34.4B
| $224M | 0.08% |
11,668,800
-631,200
| -5% | -$12.1M |
|
200
Scotiabank
BNS
$78.7B
| $223M | 0.08% |
4,140,364
| – | – |
|