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 |
Lowe's Companies
LOW
|
+$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
Qualcomm
QCOM
|
+$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Broadcom
AVGO
|
+$1.69B |
| 4 |
Prudential Financial
PRU
|
+$1.16B |
| 5 |
Netflix
NFLX
|
+$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.9B
| $337M | 0.1% |
5,387,455
-1,767,848
| -25% | -$111M |
|
177
Salesforce
CRM
$229B
| $335M | 0.1% |
2,882,182
-1,075,569
| -27% | -$125M |
|
178
Duke Energy
DUK
$94.3B
| $332M | 0.09% |
4,281,600
-217,951
| -5% | -$16.9M |
|
179
Extra Space Storage
EXR
$30.7B
| $331M | 0.09% |
3,788,000
-653,155
| -15% | -$57.1M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331M | 0.09% |
5,184,617
-198,217
| -4% | -$12.6M |
|
181
Markel Group
MKL
$24.4B
| $328M | 0.09% |
280,344
+19
| +0% | +$22.2K |
|
|
CBPO
182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $322M | 0.09% |
3,975,908
+694,944
| +21% | +$56.3M |
|
183
Molina Healthcare
MOH
$9.72B
| $322M | 0.09% |
+3,964,842
| New | +$322M |
|
184
Alcoa
AA
$8.61B
| $318M | 0.09% |
7,081,252
+3,809,830
| +116% | +$171M |
|
185
Yum! Brands
YUM
$41.6B
| $318M | 0.09% |
3,739,188
+317,568
| +9% | +$27M |
|
186
Texas Roadhouse
TXRH
$10.9B
| $314M | 0.09% |
5,439,942
+244
| +0% | +$14.1K |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $314M | 0.09% |
7,959,886
+7,562,886
| +1,905% | +$298M |
|
|
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $314M | 0.09% |
4,305,483
+493,550
| +13% | +$36M |
|
189
Citigroup
C
$187B
| $312M | 0.09% |
4,615,689
-156,762
| -3% | -$10.6M |
|
190
Zions Bancorporation
ZION
$8.53B
| $311M | 0.09% |
5,907,318
+355,407
| +6% | +$18.7M |
|
191
Visa
V
$667B
| $311M | 0.09% |
2,596,320
-2,720,392
| -51% | -$325M |
|
192
TJX Companies
TJX
$155B
| $307M | 0.09% |
7,535,290
+1,714,144
| +29% | +$69.9M |
|
193
Ultragenyx Pharmaceutical
RARE
$2.83B
| $302M | 0.09% |
5,914,447
+929,442
| +19% | +$47.4M |
|
194
Essent Group
ESNT
$6.24B
| $301M | 0.09% |
7,077,376
-40,000
| -0.6% | -$1.7M |
|
195
Adobe
ADBE
$154B
| $301M | 0.09% |
+1,392,461
| New | +$301M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $300M | 0.09% |
3,168,260
-6,827,455
| -68% | -$646M |
|
197
Webster Financial
WBS
$10.1B
| $297M | 0.08% |
5,361,422
+165,422
| +3% | +$9.16M |
|
198
Danaher
DHR
$137B
| $295M | 0.08% |
3,401,543
+9,774
| +0.3% | +$848K |
|
199
IBM
IBM
$242B
| $292M | 0.08% |
1,990,691
-332,581
| -14% | -$48.8M |
|
200
Boston Scientific
BSX
$145B
| $289M | 0.08% |
10,579,076
+527
| +0% | +$14.4K |
|