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 |
Meta Platforms (Facebook)
META
|
+$3.97B |
| 2 |
Qualcomm
QCOM
|
+$1.74B |
| 3 |
Broadcom
AVGO
|
+$1.19B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$2.2B |
| 3 |
Netflix
NFLX
|
+$1.47B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
CSX Corp
CSX
|
+$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$6.82B
| $364M | 0.1% |
3,484,224
+759,021
| +28% | +$79.3M |
|
177
Flex
FLEX
$21.4B
| $361M | 0.1% |
33,984,635
-2,640,331
| -7% | -$28.1M |
|
178
TJX Companies
TJX
$155B
| $359M | 0.1% |
7,540,786
+5,496
| +0.1% | +$262K |
|
179
Texas Roadhouse
TXRH
$11.1B
| $356M | 0.1% |
5,440,283
+341
| +0% | +$22.3K |
|
|
CZR
180
DELISTED
Caesars Entertainment Corporation
CZR
| $356M | 0.1% |
33,304,110
+8,432,644
| +34% | +$90.2M |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| $346M | 0.09% |
8,078,667
-1,746,612
| -18% | -$74.9M |
|
182
Itaú Unibanco
ITUB
$75B
| $346M | 0.09% |
66,791,613
+2,280,951
| +4% | +$11.8M |
|
183
Boston Scientific
BSX
$152B
| $346M | 0.09% |
10,579,927
+851
| +0% | +$27.8K |
|
184
Signet Jewelers
SIG
$3.73B
| $344M | 0.09% |
6,178,616
+121
| +0% | +$6.75K |
|
185
Adobe
ADBE
$148B
| $340M | 0.09% |
1,392,527
+66
| +0% | +$16.1K |
|
186
Arch Capital
ACGL
$34.4B
| $334M | 0.09% |
12,620,736
-1,227
| -0% | -$32.5K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $333M | 0.09% |
12,110,335
+2,100,220
| +21% | +$57.8M |
|
|
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $332M | 0.09% |
9,238,886
+1,279,000
| +16% | +$45.9M |
|
189
Webster Financial
WBS
$10.2B
| $316M | 0.09% |
4,968,292
-393,130
| -7% | -$25M |
|
190
ConocoPhillips
COP
$115B
| $313M | 0.09% |
4,495,759
+159
| +0% | +$11.1K |
|
191
Zions Bancorporation
ZION
$8.62B
| $311M | 0.09% |
5,907,864
+546
| +0% | +$28.8K |
|
192
Chubb
CB
$111B
| $303M | 0.08% |
+2,382,011
| New | +$303M |
|
193
Essent Group
ESNT
$6.29B
| $300M | 0.08% |
8,380,946
+1,303,570
| +18% | +$46.7M |
|
194
3M
MMM
$84.1B
| $300M | 0.08% |
1,823,291
+1,067,029
| +141% | +$176M |
|
195
Plains GP Holdings
PAGP
$3.7B
| $299M | 0.08% |
12,502,067
+10,431
| +0.1% | +$249K |
|
196
Danaher
DHR
$136B
| $298M | 0.08% |
3,403,904
+2,361
| +0.1% | +$207K |
|
197
American Tower
AMT
$91.3B
| $297M | 0.08% |
+2,059,154
| New | +$297M |
|
198
HDFC Bank
HDB
$179B
| $293M | 0.08% |
5,581,432
+344
| +0% | +$18.1K |
|
199
Yum! Brands
YUM
$41.5B
| $293M | 0.08% |
3,742,223
+3,035
| +0.1% | +$237K |
|
200
CVS Health
CVS
$95.1B
| $291M | 0.08% |
4,526,723
+3,125
| +0.1% | +$201K |
|