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 |
Nike
NKE
|
$1.05B |
| 2 |
Abbott
ABT
|
$986M |
| 3 |
Gilead Sciences
GILD
|
$749M |
| 4 |
GE Aerospace
GE
|
$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$543M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26B |
| 2 |
Apple
AAPL
|
$1.66B |
| 3 |
Truist Financial
TFC
|
$1.12B |
| 4 |
Booking.com
BKNG
|
$1B |
| 5 |
Intel
INTC
|
$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.4B
| $333M | 0.1% | 3,667,867 -81 | -0% | -$7.36K |
|
177
CVS Health
CVS
$92.8B
| $327M | 0.1% | 4,511,137 +500,911 | +12% | +$36.3M |
|
|
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
| $323M | 0.09% | 3,549,829 +846,848 | +31% | +$77.1M |
|
179
Markel Group
MKL
$24.8B
| $319M | 0.09% | 280,325 -60,016 | -18% | -$68.4M |
|
180
Essent Group
ESNT
$6.18B
| $309M | 0.09% | 7,117,376 | – | – |
|
181
AutoNation
AN
$8.26B
| $308M | 0.09% | 6,000,000 | – | – |
|
182
LKQ Corp
LKQ
$8.39B
| $304M | 0.09% | 7,479,892 -2,000,589 | -21% | -$81.4M |
|
183
Lamar Advertising Co
LAMR
$12.9B
| $294M | 0.09% | 3,959,024 -1,917,031 | -33% | -$142M |
|
184
Webster Financial
WBS
$10.3B
| $292M | 0.09% | 5,196,000 +182,000 | +4% | +$10.2M |
|
185
Texas Roadhouse
TXRH
$11.5B
| $287M | 0.08% | 5,439,698 -42,680 | -0.8% | -$2.25M |
|
186
Polaris
PII
$3.18B
| $285M | 0.08% | 2,302,453 +316 | +0% | +$39.2K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $285M | 0.08% | 1,651,028 +35 | +0% | +$6.05K |
|
188
HDFC Bank
HDB
$182B
| $284M | 0.08% | 2,791,161 -220,390 | -7% | -$22.4M |
|
189
Zions Bancorporation
ZION
$8.56B
| $282M | 0.08% | 5,551,911 +383,134 | +7% | +$19.5M |
|
190
Meta Platforms (Facebook)
META
$1.86T
| $280M | 0.08% | 1,588,000 -47,640 | -3% | -$8.41M |
|
191
Yum! Brands
YUM
$40.8B
| $279M | 0.08% | 3,421,620 -1,378 | -0% | -$112K |
|
192
Danaher
DHR
$147B
| $279M | 0.08% | 3,006,887 -446 | -0% | -$41.4K |
|
193
Golar LNG
GLNG
$4.48B
| $276M | 0.08% | 9,266,165 | – | – |
|
194
Amphenol
APH
$133B
| $275M | 0.08% | 3,129,225 -44,225 | -1% | -$3.88M |
|
195
Plains GP Holdings
PAGP
$3.82B
| $273M | 0.08% | 12,451,955 -2,056 | -0% | -$45.1K |
|
196
Petrobras
PBR
$79.9B
| $268M | 0.08% | 26,077,656 +25,201,821 | +2,877% | +$259M |
|
197
General Motors
GM
$55.8B
| $268M | 0.08% | 6,535,843 -5,225,818 | -44% | -$214M |
|
198
Middleby
MIDD
$6.94B
| $266M | 0.08% | +1,967,973 | New | +$266M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $264M | 0.08% | 1,130,647 +27 | +0% | +$6.31K |
|
200
Boston Scientific
BSX
$156B
| $262M | 0.08% | 10,578,549 +1,139 | +0% | +$28.2K |
|