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 |
Sea Limited
SE
|
+$1.15B |
| 2 |
GE Aerospace
GE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$912M |
| 4 |
Affirm
AFRM
|
+$861M |
| 5 |
Morgan Stanley
MS
|
+$855M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.49B |
| 2 |
Mastercard
MA
|
+$1.17B |
| 3 |
JPMorgan Chase
JPM
|
+$1.14B |
| 4 |
Diamondback Energy
FANG
|
+$853M |
| 5 |
Zimmer Biomet
ZBH
|
+$614M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$134B
| $450M | 0.1% |
2,119,166
+696,459
| +49% | +$148M |
|
177
Cisco
CSCO
$263B
| $448M | 0.1% |
8,223,347
+547
| +0% | +$29.8K |
|
178
US Bancorp
USB
$76.5B
| $440M | 0.1% |
7,399,395
+2,788
| +0% | +$166K |
|
179
Exelon
EXC
$43.8B
| $438M | 0.1% |
12,704,321
+638,197
| +5% | +$22M |
|
180
CMS Energy
CMS
$21.5B
| $430M | 0.1% |
7,205,053
+510
| +0% | +$30.5K |
|
181
Blackrock
BLK
$174B
| $427M | 0.1% |
509,618
+144
| +0% | +$121K |
|
182
Freshpet
FRPT
$2.67B
| $422M | 0.1% |
2,955,841
+65,882
| +2% | +$9.4M |
|
183
Prologis
PLD
$107B
| $420M | 0.1% |
3,349,225
+654
| +0% | +$82K |
|
184
Janus Henderson
JHG
$7.01B
| $414M | 0.1% |
10,023,537
| – | – |
|
185
Stifel
SF
$11.8B
| $413M | 0.1% |
6,079,763
-1,950
| -0% | -$133K |
|
186
Costco
COST
$429B
| $410M | 0.1% |
912,442
-195
| -0% | -$87.6K |
|
187
Cencora
COR
$58.7B
| $408M | 0.1% |
3,415,948
+865
| +0% | +$103K |
|
188
Helen of Troy
HELE
$554M
| $397M | 0.09% |
1,765,574
-411
| -0% | -$92.3K |
|
189
Alcon
ALC
$38.7B
| $396M | 0.09% |
4,891,398
-10,816
| -0.2% | -$876K |
|
190
Datadog
DDOG
$47.6B
| $392M | 0.09% |
2,772,948
+269,409
| +11% | +$38.1M |
|
191
Marriott International Class A Common Stock
MAR
$72.3B
| $391M | 0.09% |
2,641,471
-1,528,014
| -37% | -$226M |
|
192
Lufax Holding
LU
$2.61B
| $388M | 0.09% |
13,899,121
+3,941,323
| +40% | +$110M |
|
193
Arch Capital
ACGL
$34.4B
| $388M | 0.09% |
10,151,068
+1,045,506
| +11% | +$39.9M |
|
194
Equifax
EFX
$31.6B
| $377M | 0.09% |
1,487,101
+105
| +0% | +$26.6K |
|
195
Exxon Mobil
XOM
$478B
| $370M | 0.09% |
6,284,354
+1,923
| +0% | +$113K |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $367M | 0.09% |
1,922,074
+757
| +0% | +$145K |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $367M | 0.09% |
566,567
-73
| -0% | -$47.2K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.07T
| $363M | 0.08% |
1,329,687
+36,191
| +3% | +$9.88M |
|
199
Kimco Realty
KIM
$15.2B
| $352M | 0.08% |
16,969,158
-3,501,570
| -17% | -$72.7M |
|
200
Lam Research
LRCX
$148B
| $342M | 0.08% |
6,014,110
-1,393,910
| -19% | -$79.3M |
|