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 |
Vale
VALE
|
$1.61B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
British American Tobacco
BTI
|
$971M |
| 4 |
AbbVie
ABBV
|
$954M |
| 5 |
GE Aerospace
GE
|
$921M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.54B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.97B |
| 3 |
VALE.P
Vale S A
VALE.P
|
$1.39B |
| 4 |
Texas Instruments
TXN
|
$1.11B |
| 5 |
Boeing
BA
|
$1.07B |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$156B
| $309M | 0.09% | 10,577,410 | – | – |
|
177
ITT
ITT
$13.3B
| $307M | 0.09% | 6,935,518 -894,016 | -11% | -$39.6M |
|
178
Integra LifeSciences
IART
$1.18B
| $306M | 0.09% | 6,056,932 +2,159,644 | +55% | +$109M |
|
179
C.H. Robinson
CHRW
$15.2B
| $303M | 0.09% | 3,987,746 -1,971,510 | -33% | -$150M |
|
|
FNSR
180
DELISTED
Finisar Corp
FNSR
| $303M | 0.09% | 13,651,050 | – | – |
|
|
CBPO
181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $302M | 0.09% | 3,277,039 +12,356 | +0.4% | +$1.14M |
|
182
Valero Energy
VLO
$47.2B
| $292M | 0.09% | 3,800,000 | – | – |
|
183
HDFC Bank
HDB
$182B
| $290M | 0.09% | 3,011,551 +1,578 | +0.1% | +$152K |
|
184
Essent Group
ESNT
$6.18B
| $288M | 0.09% | 7,117,376 | – | – |
|
185
AutoNation
AN
$8.26B
| $285M | 0.09% | 6,000,000 | – | – |
|
186
Ford
F
$46.8B
| $283M | 0.09% | 23,655,000 | – | – |
|
187
Meta Platforms (Facebook)
META
$1.86T
| $279M | 0.08% | 1,635,640 +897 | +0.1% | +$153K |
|
188
Plains GP Holdings
PAGP
$3.82B
| $272M | 0.08% | 12,454,011 -1,282,987 | -9% | -$28.1M |
|
189
Equifax
EFX
$30.3B
| $271M | 0.08% | +2,559,464 | New | +$271M |
|
190
Texas Roadhouse
TXRH
$11.5B
| $269M | 0.08% | 5,482,378 | – | – |
|
|
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
| $269M | 0.08% | 6,095,579 -71,221 | -1% | -$3.14M |
|
192
Amphenol
APH
$133B
| $269M | 0.08% | 3,173,450 +3,246 | +0.1% | +$275K |
|
193
Akamai
AKAM
$11.3B
| $267M | 0.08% | 5,477,943 +636,993 | +13% | +$31M |
|
194
Televisa
TV
$1.49B
| $264M | 0.08% | 10,692,000 | – | – |
|
195
Webster Financial
WBS
$10.3B
| $263M | 0.08% | 5,014,000 +921,500 | +23% | +$48.4M |
|
196
Arch Capital
ACGL
$34.2B
| $261M | 0.08% | +2,650,699 | New | +$261M |
|
197
Perrigo
PRGO
$3.27B
| $260M | 0.08% | 3,071,043 -21 | -0% | -$1.78K |
|
198
Danaher
DHR
$147B
| $258M | 0.08% | 3,007,333 -2,050,786 | -41% | -$176M |
|
199
Alcoa
AA
$8.33B
| $256M | 0.08% | +5,493,832 | New | +$256M |
|
200
Yum! Brands
YUM
$40.8B
| $252M | 0.08% | 3,422,998 +995 | +0% | +$73.2K |
|