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 |
RTX Corp
RTX
|
$1.29B |
| 2 |
Comcast
CMCSA
|
$1.19B |
| 3 |
Hilton Worldwide
HLT
|
$967M |
| 4 |
Home Depot
HD
|
$876M |
| 5 |
PayPal
PYPL
|
$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.85B |
| 2 |
Intel
INTC
|
$1.82B |
| 3 |
UnitedHealth
UNH
|
$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
$1.48B |
| 5 |
Abbott
ABT
|
$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.7B
| $225M | 0.09% | 5,131,369 -488,675 | -9% | -$21.4M |
|
177
Visa
V
$683B
| $224M | 0.09% | 1,387,565 +328 | +0% | +$52.8K |
|
178
Peloton Interactive
PTON
$3.1B
| $214M | 0.08% | 8,060,627 +6,666,218 | +478% | +$177M |
|
179
Suncor Energy
SU
$50.1B
| $211M | 0.08% | 13,246,233 +8,777 | +0.1% | +$140K |
|
180
NVR
NVR
$22.4B
| $211M | 0.08% | 82,062 +47,363 | +136% | +$122M |
|
|
IPHI
181
DELISTED
INPHI CORPORATION
IPHI
| $209M | 0.08% | 2,638,425 +166,552 | +7% | +$13.2M |
|
182
Advanced Micro Devices
AMD
$264B
| $208M | 0.08% | +4,568,136 | New | +$208M |
|
183
Edison International
EIX
$21.6B
| $207M | 0.08% | 3,784,317 +1,491,915 | +65% | +$81.7M |
|
184
IQVIA
IQV
$32.4B
| $207M | 0.08% | 1,917,153 -1,545,040 | -45% | -$167M |
|
185
Nutrien
NTR
$28B
| $206M | 0.08% | 6,056,464 -3,207,338 | -35% | -$109M |
|
186
Essent Group
ESNT
$6.18B
| $205M | 0.08% | 7,789,040 -1,237,343 | -14% | -$32.6M |
|
187
Xcel Energy
XEL
$42.8B
| $203M | 0.08% | 3,371,576 +33 | +0% | +$1.99K |
|
188
Ryanair
RYAAY
$33.7B
| $200M | 0.08% | 3,766,971 +3,056,407 | +430% | +$162M |
|
189
West Pharmaceutical
WST
$17.8B
| $198M | 0.08% | 1,297,538 -140,591 | -10% | -$21.4M |
|
190
Frontdoor
FTDR
$4.43B
| $194M | 0.08% | 5,577,574 -181,626 | -3% | -$6.32M |
|
191
TopBuild
BLD
$11.8B
| $191M | 0.07% | 2,665,932 +1,165,403 | +78% | +$83.5M |
|
192
CMS Energy
CMS
$21.4B
| $181M | 0.07% | 3,088,367 +1,084,400 | +54% | +$63.7M |
|
193
Qualcomm
QCOM
$173B
| $181M | 0.07% | 2,681,751 -11,352,323 | -81% | -$768M |
|
194
TE Connectivity
TEL
$61B
| $176M | 0.07% | 2,790,543 -2,848,876 | -51% | -$179M |
|
195
Allogene Therapeutics
ALLO
$251M
| $174M | 0.07% | 8,972,571 +2,429,893 | +37% | +$47.2M |
|
196
Petrobras Class A
PBR.A
$73.9B
| $172M | 0.07% | 31,918,042 +21,340,081 | +202% | +$115M |
|
197
Micron Technology
MU
$133B
| $172M | 0.07% | 4,079,998 -9,864,767 | -71% | -$415M |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $169M | 0.07% | 27,978,243 -16,034,725 | -36% | -$96.8M |
|
199
ManpowerGroup
MAN
$1.96B
| $152M | 0.06% | 2,870,904 +2,027,904 | +241% | +$107M |
|
200
Sea Limited
SE
$110B
| $152M | 0.06% | +3,421,525 | New | +$152M |
|