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 |
JPMorgan Chase
JPM
|
+$1.79B |
| 2 |
PNC Financial Services
PNC
|
+$1.5B |
| 3 |
Vale
VALE
|
+$1.41B |
| 4 |
Chevron
CVX
|
+$1.32B |
| 5 |
Citigroup
C
|
+$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66B |
| 2 |
Corpay
CPAY
|
+$1.64B |
| 3 |
Exxon Mobil
XOM
|
+$1.14B |
| 4 |
Constellation Brands
STZ
|
+$1.08B |
| 5 |
Dominion Energy
D
|
+$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$107B
| $384M | 0.1% |
12,020,618
+5,033,767
| +72% | +$161M |
|
177
Helen of Troy
HELE
$554M
| $380M | 0.1% |
1,711,291
+406
| +0% | +$90.2K |
|
178
Global Payments
GPN
$20.7B
| $380M | 0.1% |
+1,762,423
| New | +$380M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $362M | 0.09% |
3,998,879
+1,319
| +0% | +$119K |
|
180
Federal Realty Investment Trust
FRT
$8.77B
| $361M | 0.09% |
4,246,220
+401,634
| +10% | +$34.2M |
|
181
British American Tobacco
BTI
$123B
| $361M | 0.09% |
9,630,479
+2,008
| +0% | +$75.3K |
|
|
MGP
182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $354M | 0.09% |
11,294,502
+7,032,653
| +165% | +$220M |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $352M | 0.09% |
627,504
+2,236
| +0.4% | +$1.25M |
|
184
DocuSign
DOCU
$16.1B
| $351M | 0.09% |
1,580,379
-464,082
| -23% | -$103M |
|
|
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
| $348M | 0.09% |
2,168,006
-1,081,224
| -33% | -$174M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $348M | 0.09% |
2,366,000
-112,025
| -5% | -$16.5M |
|
187
CenterPoint Energy
CNP
$25B
| $347M | 0.09% |
16,056,105
-6,342,277
| -28% | -$137M |
|
188
US Bancorp
USB
$76.5B
| $345M | 0.09% |
7,394,590
+5,390,682
| +269% | +$251M |
|
189
Arch Capital
ACGL
$34.4B
| $342M | 0.09% |
9,473,037
-55,463
| -0.6% | -$2M |
|
190
Automatic Data Processing
ADP
$119B
| $337M | 0.09% |
1,914,186
+90,782
| +5% | +$16M |
|
191
Cannae Holdings
CNNE
$1.11B
| $331M | 0.09% |
7,467,877
-72,200
| -1% | -$3.2M |
|
192
Texas Instruments
TXN
$166B
| $329M | 0.09% |
2,005,545
-699,739
| -26% | -$115M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $326M | 0.08% |
2,863,392
+958
| +0% | +$109K |
|
194
Nasdaq
NDAQ
$53.9B
| $325M | 0.08% |
7,349,148
+858,831
| +13% | +$38M |
|
195
Allogene Therapeutics
ALLO
$251M
| $319M | 0.08% |
12,640,338
+22,346
| +0.2% | +$564K |
|
196
Mattel
MAT
$5.72B
| $316M | 0.08% |
18,091,572
+4,526,265
| +33% | +$79M |
|
197
Target
TGT
$40.9B
| $315M | 0.08% |
1,784,809
+292,336
| +20% | +$51.6M |
|
198
VICI Properties
VICI
$35.4B
| $311M | 0.08% |
12,194,563
+10,362,523
| +566% | +$264M |
|
199
Prologis
PLD
$107B
| $311M | 0.08% |
3,116,786
+970,908
| +45% | +$96.8M |
|
200
Vontier
VNT
$6.29B
| $308M | 0.08% |
+9,226,395
| New | +$308M |
|