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
|
+$4.14B |
| 2 |
Gilead Sciences
GILD
|
+$990M |
| 3 |
CME Group
CME
|
+$963M |
| 4 |
Broadcom
AVGO
|
+$890M |
| 5 |
TE Connectivity
TEL
|
+$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.52B |
| 2 |
Wells Fargo
WFC
|
+$2.39B |
| 3 |
Amgen
AMGN
|
+$2.39B |
| 4 |
Illumina
ILMN
|
+$1.72B |
| 5 |
AbbVie
ABBV
|
+$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$76.8B
| $356M | 0.1% |
64,812,717
-1,978,896
| -3% | -$10.9M |
|
177
Hormel Foods
HRL
$13.8B
| $353M | 0.1% |
8,971,281
+1,745,144
| +24% | +$68.8M |
|
178
ConocoPhillips
COP
$118B
| $348M | 0.1% |
4,496,831
+1,072
| +0% | +$83K |
|
179
American Tower
AMT
$91.2B
| $341M | 0.1% |
2,346,990
+287,836
| +14% | +$41.8M |
|
180
Yum! Brands
YUM
$41.1B
| $340M | 0.1% |
3,743,950
+1,727
| +0% | +$157K |
|
181
Wynn Resorts
WYNN
$12.5B
| $340M | 0.1% |
2,672,907
-615,241
| -19% | -$78.2M |
|
182
Masco
MAS
$15.3B
| $337M | 0.1% |
+9,211,007
| New | +$337M |
|
183
Ametek
AME
$43.3B
| $332M | 0.1% |
4,201,829
+324,969
| +8% | +$25.7M |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $330M | 0.1% |
1,550,000
-750,000
| -33% | -$159M |
|
185
Extra Space Storage
EXR
$30.4B
| $329M | 0.1% |
3,792,300
+4,300
| +0.1% | +$373K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $323M | 0.09% |
11,693,550
-17,228,045
| -60% | -$477M |
|
187
3M
MMM
$83.4B
| $321M | 0.09% |
1,823,731
+440
| +0% | +$77.5K |
|
188
Exelon
EXC
$43.2B
| $320M | 0.09% |
10,265,161
-15,333,433
| -60% | -$478M |
|
189
Occidental Petroleum
OXY
$47B
| $319M | 0.09% |
3,876,663
+876,663
| +29% | +$72M |
|
|
ONC
190
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $315M | 0.09% |
+1,828,239
| New | +$315M |
|
|
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
| $314M | 0.09% |
7,627,293
-451,374
| -6% | -$18.6M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $309M | 0.09% |
1,773,511
+245,040
| +16% | +$42.7M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $303M | 0.09% |
10,235,111
+79
| +0% | +$2.34K |
|
194
CommScope
COMM
$3.62B
| $302M | 0.09% |
9,821,242
-11,381,276
| -54% | -$350M |
|
195
Arch Capital
ACGL
$32.6B
| $302M | 0.09% |
10,126,758
-2,493,978
| -20% | -$74.3M |
|
196
Zions Bancorporation
ZION
$8.34B
| $296M | 0.09% |
5,908,001
+137
| +0% | +$6.87K |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $295M | 0.09% |
8,965,091
-273,795
| -3% | -$9.01M |
|
198
Edison International
EIX
$21.2B
| $287M | 0.08% |
4,244,080
+125
| +0% | +$8.46K |
|
199
HubSpot
HUBS
$26.5B
| $287M | 0.08% |
1,900,059
+1,181,611
| +164% | +$178M |
|
200
IBM
IBM
$240B
| $286M | 0.08% |
1,978,191
-1
| -0% | -$145 |
|