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 |
Comcast
CMCSA
|
+$1.97B |
| 2 |
Burlington
BURL
|
+$1.07B |
| 3 |
Philip Morris
PM
|
+$759M |
| 4 |
General Motors
GM
|
+$673M |
| 5 |
JPMorgan Chase
JPM
|
+$666M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Mercado Libre
MELI
|
+$1.12B |
| 4 |
Illumina
ILMN
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $302M | 0.09% |
5,566,903
+509,307
| +10% | +$27.6M |
|
177
McCormick & Company Non-Voting
MKC
$18.5B
| $296M | 0.09% |
3,054,718
-618
| -0% | -$60K |
|
178
MongoDB
MDB
$26.9B
| $295M | 0.09% |
1,272,699
-519,767
| -29% | -$120M |
|
|
PLAN
179
DELISTED
Anaplan, Inc.
PLAN
| $286M | 0.09% |
4,577,370
+251,152
| +6% | +$15.7M |
|
180
Federal Realty Investment Trust
FRT
$8.77B
| $282M | 0.08% |
3,844,586
+1,013,174
| +36% | +$74.4M |
|
181
Centene
CNC
$16.3B
| $281M | 0.08% |
4,820,064
+99,559
| +2% | +$5.81M |
|
182
Cannae Holdings
CNNE
$1.11B
| $281M | 0.08% |
7,540,077
| – | – |
|
183
Sherwin-Williams
SHW
$89.8B
| $280M | 0.08% |
1,205,562
-6
| -0% | -$1.39K |
|
184
Arch Capital
ACGL
$34.4B
| $279M | 0.08% |
9,528,500
-224,370
| -2% | -$6.56M |
|
185
IQVIA
IQV
$31.8B
| $278M | 0.08% |
1,762,738
-68,423
| -4% | -$10.8M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $270M | 0.08% |
2,478,025
-1,481
| -0.1% | -$162K |
|
187
Nasdaq
NDAQ
$53.9B
| $265M | 0.08% |
6,490,317
+3,510
| +0.1% | +$144K |
|
188
Entergy
ETR
$40.3B
| $263M | 0.08% |
5,331,994
+3,873,326
| +266% | +$191M |
|
189
Edison International
EIX
$21.6B
| $261M | 0.08% |
5,137,648
+199,231
| +4% | +$10.1M |
|
190
Automatic Data Processing
ADP
$119B
| $254M | 0.08% |
1,823,404
+22
| +0% | +$3.07K |
|
191
Snowflake
SNOW
$74.9B
| $251M | 0.08% |
+1,001,989
| New | +$251M |
|
192
Valvoline
VVV
$5.14B
| $249M | 0.07% |
13,100,694
+868,534
| +7% | +$16.5M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $246M | 0.07% |
2,862,434
-613
| -0% | -$52.7K |
|
194
iRhythm Technologies
IRTC
$5.78B
| $246M | 0.07% |
1,031,800
-377,068
| -27% | -$89.8M |
|
|
OCFT
195
OneConnect Financial Technology
OCFT
$281M
| $244M | 0.07% |
1,145,268
+705,681
| +161% | +$150M |
|
196
Royal Bank of Canada
RY
$203B
| $243M | 0.07% |
3,458,052
-2,035,191
| -37% | -$143M |
|
197
BWX Technologies
BWXT
$15.4B
| $243M | 0.07% |
4,306,768
-530,500
| -11% | -$29.9M |
|
198
West Pharmaceutical
WST
$18.2B
| $242M | 0.07% |
881,049
-126,170
| -13% | -$34.7M |
|
199
Nutrien
NTR
$27.7B
| $239M | 0.07% |
6,088,456
+2,181
| +0% | +$85.6K |
|
200
ManpowerGroup
MAN
$1.78B
| $237M | 0.07% |
3,225,390
-435,366
| -12% | -$31.9M |
|