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 |
Shopify
SHOP
|
+$1.7B |
| 2 |
PepsiCo
PEP
|
+$975M |
| 3 |
Futu Holdings
FUTU
|
+$654M |
| 4 |
Ferrari
RACE
|
+$604M |
| 5 |
Mercado Libre
MELI
|
+$598M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$1.28B |
| 3 |
Constellation Brands
STZ
|
+$1.03B |
| 4 |
EOG Resources
EOG
|
+$913M |
| 5 |
Amgen
AMGN
|
+$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lufax Holding
LU
$2.61B
| $450M | 0.1% |
9,957,798
+1,917,331
| +24% | +$86.7M |
|
177
Blackrock
BLK
$174B
| $446M | 0.1% |
509,474
+28,630
| +6% | +$25.1M |
|
178
Cisco
CSCO
$263B
| $436M | 0.1% |
8,222,800
+1,301,222
| +19% | +$69M |
|
179
Ultragenyx Pharmaceutical
RARE
$2.92B
| $436M | 0.1% |
4,568,805
-2,805,068
| -38% | -$267M |
|
180
Lamb Weston
LW
$7.86B
| $435M | 0.1% |
5,398,777
-5,330,154
| -50% | -$430M |
|
181
Kimco Realty
KIM
$15.2B
| $427M | 0.1% |
20,470,728
-2,361,668
| -10% | -$49.2M |
|
182
CMS Energy
CMS
$21.5B
| $426M | 0.1% |
7,204,543
+571,500
| +9% | +$33.8M |
|
183
US Bancorp
USB
$76.5B
| $421M | 0.1% |
7,396,607
-545
| -0% | -$31K |
|
184
Global Payments
GPN
$20.7B
| $412M | 0.1% |
2,196,050
-386,575
| -15% | -$72.5M |
|
185
Altice USA
ATUS
$1.12B
| $408M | 0.09% |
11,936,635
+266,251
| +2% | +$9.09M |
|
186
Arista Networks
ANET
$175B
| $404M | 0.09% |
17,851,440
-2,163,904
| -11% | -$49M |
|
187
Helen of Troy
HELE
$554M
| $403M | 0.09% |
1,765,985
-45,978
| -3% | -$10.5M |
|
188
Prologis
PLD
$107B
| $400M | 0.09% |
3,348,571
-471,501
| -12% | -$56.4M |
|
189
Exxon Mobil
XOM
$478B
| $396M | 0.09% |
6,282,431
-5,019
| -0.1% | -$317K |
|
190
Stifel
SF
$11.8B
| $394M | 0.09% |
6,081,713
+107,049
| +2% | +$6.94M |
|
|
191
Constellation Brands
STZ
$24.6B
| $392M | 0.09% |
1,674,964
-4,413,352
| -72% | -$1.03B |
|
192
Cencora
COR
$58.7B
| $391M | 0.09% |
+3,415,083
| New | +$391M |
|
193
Janus Henderson
JHG
$7.01B
| $389M | 0.09% |
10,023,537
+4,941
| +0% | +$192K |
|
194
Exelon
EXC
$43.8B
| $381M | 0.09% |
12,066,124
+7,640,003
| +173% | +$241M |
|
|
PRAH
195
DELISTED
PRA Health Sciences, Inc.
PRAH
| $380M | 0.09% |
2,298,597
-1,127,045
| -33% | -$186M |
|
196
Sarepta Therapeutics
SRPT
$1.82B
| $369M | 0.09% |
4,750,769
-3,276,134
| -41% | -$255M |
|
197
D.R. Horton
DHI
$53B
| $364M | 0.08% |
4,028,870
-2,429,411
| -38% | -$220M |
|
198
Mattel
MAT
$5.72B
| $364M | 0.08% |
18,094,758
+2,987
| +0% | +$60K |
|
199
Costco
COST
$429B
| $361M | 0.08% |
912,637
-779,820
| -46% | -$309M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.07T
| $359M | 0.08% |
1,293,496
+166,509
| +15% | +$46.3M |
|