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 |
Gilead Sciences
GILD
|
+$2.26B |
| 2 |
Carrier Global
CARR
|
+$1.12B |
| 3 |
Chevron
CVX
|
+$922M |
| 4 |
Comcast
CMCSA
|
+$920M |
| 5 |
Philip Morris
PM
|
+$876M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.5B |
| 2 |
Netflix
NFLX
|
+$1.73B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 4 |
TransDigm Group
TDG
|
+$850M |
| 5 |
Abbott
ABT
|
+$773M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Technology | 19.55% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$109B
| $272M | 0.09% |
2,715,551
+1,020,236
| +60% | +$102M |
|
177
Automatic Data Processing
ADP
$119B
| $271M | 0.09% |
1,823,382
-247,322
| -12% | -$36.8M |
|
178
Las Vegas Sands
LVS
$36.7B
| $269M | 0.09% |
5,912,930
-2,791,763
| -32% | -$127M |
|
179
Edison International
EIX
$21.6B
| $268M | 0.08% |
4,938,417
+1,154,100
| +30% | +$62.7M |
|
180
Qorvo
QRVO
$8.04B
| $264M | 0.08% |
2,389,291
-2,402,828
| -50% | -$266M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $263M | 0.08% |
2,479,506
-2,357,547
| -49% | -$250M |
|
182
Southern Company
SO
$102B
| $262M | 0.08% |
+5,057,596
| New | +$262M |
|
183
IQVIA
IQV
$31.8B
| $260M | 0.08% |
1,831,161
-85,992
| -4% | -$12.2M |
|
184
Nasdaq
NDAQ
$53.9B
| $258M | 0.08% |
6,486,807
-686,511
| -10% | -$27.3M |
|
185
ManpowerGroup
MAN
$1.78B
| $252M | 0.08% |
3,660,756
+789,852
| +28% | +$54.3M |
|
186
TopBuild
BLD
$11.7B
| $247M | 0.08% |
2,175,428
-490,504
| -18% | -$55.8M |
|
187
Simon Property Group
SPG
$59.6B
| $245M | 0.08% |
3,581,496
-2,527,287
| -41% | -$173M |
|
188
Equifax
EFX
$31.6B
| $242M | 0.08% |
1,407,260
-652,012
| -32% | -$112M |
|
189
Zoom
ZM
$25.1B
| $242M | 0.08% |
953,838
-23
| -0% | -$5.83K |
|
190
Federal Realty Investment Trust
FRT
$8.77B
| $241M | 0.08% |
+2,831,412
| New | +$241M |
|
191
D.R. Horton
DHI
$53B
| $241M | 0.08% |
4,342,301
+1,217,832
| +39% | +$67.5M |
|
192
AT&T
T
$211B
| $241M | 0.08% |
10,541,391
+75,476
| +0.7% | +$1.72M |
|
193
Advanced Micro Devices
AMD
$257B
| $240M | 0.08% |
4,569,093
+957
| +0% | +$50.3K |
|
194
XP
XP
$9.94B
| $239M | 0.08% |
5,688,077
-267,703
| -4% | -$11.2M |
|
195
Valvoline
VVV
$5.14B
| $236M | 0.07% |
12,232,160
+974,300
| +9% | +$18.8M |
|
196
Sherwin-Williams
SHW
$89.8B
| $232M | 0.07% |
1,205,568
-1,403,292
| -54% | -$270M |
|
197
EPAM Systems
EPAM
$8.69B
| $229M | 0.07% |
+908,105
| New | +$229M |
|
198
West Pharmaceutical
WST
$18.2B
| $229M | 0.07% |
1,007,219
-290,319
| -22% | -$66M |
|
199
Wyndham Hotels & Resorts
WH
$6.55B
| $224M | 0.07% |
5,249,979
+880,091
| +20% | +$37.5M |
|
200
Qualcomm
QCOM
$175B
| $221M | 0.07% |
2,427,927
-253,824
| -9% | -$23.2M |
|