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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $280M | 0.09% |
+1,528,593
| New | +$280M |
|
177
Frontdoor
FTDR
$4.83B
| $279M | 0.09% |
+5,734,200
| New | +$279M |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275M | 0.09% |
4,678,185
+276
| +0% | +$16.2K |
|
179
Nasdaq
NDAQ
$53.9B
| $273M | 0.09% |
8,249,403
-818,487
| -9% | -$27.1M |
|
|
PRAH
180
DELISTED
PRA Health Sciences, Inc.
PRAH
| $273M | 0.09% |
2,752,789
-1,478,657
| -35% | -$147M |
|
181
Ultragenyx Pharmaceutical
RARE
$2.92B
| $272M | 0.09% |
6,357,181
+55
| +0% | +$2.35K |
|
|
MGP
182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $271M | 0.09% |
9,026,646
+3,195,946
| +55% | +$96M |
|
183
Kroger
KR
$45.2B
| $259M | 0.08% |
10,039,493
+1,626,633
| +19% | +$41.9M |
|
184
Applied Materials
AMAT
$134B
| $256M | 0.08% |
5,128,678
-149,903
| -3% | -$7.48M |
|
185
Valvoline
VVV
$5.14B
| $253M | 0.08% |
11,492,226
+563,147
| +5% | +$12.4M |
|
186
Wynn Resorts
WYNN
$12.6B
| $248M | 0.08% |
2,279,422
+137
| +0% | +$14.9K |
|
187
Oneok
OKE
$46B
| $246M | 0.08% |
3,335,944
+3,377
| +0.1% | +$249K |
|
|
AZUL
188
DELISTED
Azul
AZUL
| $239M | 0.08% |
6,681,516
-6,335
| -0.1% | -$227K |
|
189
Visa
V
$659B
| $238M | 0.08% |
1,385,781
+19
| +0% | +$3.27K |
|
190
Helen of Troy
HELE
$554M
| $238M | 0.08% |
1,507,003
+635,003
| +73% | +$100M |
|
191
Exelon
EXC
$43.8B
| $237M | 0.08% |
6,872,918
-1,163,045
| -14% | -$40.1M |
|
192
MongoDB
MDB
$26.9B
| $236M | 0.08% |
1,957,192
+1,850,692
| +1,738% | +$223M |
|
193
Danaher
DHR
$136B
| $230M | 0.08% |
1,792,785
-181
| -0% | -$23.2K |
|
194
VICI Properties
VICI
$35.4B
| $226M | 0.07% |
+9,976,232
| New | +$226M |
|
195
Lumentum
LITE
$11.4B
| $226M | 0.07% |
4,213,978
+27,729
| +0.7% | +$1.49M |
|
196
Equinix
EQIX
$77.2B
| $225M | 0.07% |
+390,318
| New | +$225M |
|
|
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
| $223M | 0.07% |
4,636,660
+8,943
| +0.2% | +$430K |
|
198
Xcel Energy
XEL
$43.4B
| $219M | 0.07% |
3,368,165
-70
| -0% | -$4.54K |
|
199
CONMED
CNMD
$1.64B
| $218M | 0.07% |
2,270,162
| – | – |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $212M | 0.07% |
1,250,270
+22
| +0% | +$3.73K |
|