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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TELUS International
TIXT
$1.08B
| $281M | 0.09% | 10,748,726 -5,813 | -0.1% | -$152K |
|
177
Restaurant Brands International
QSR
$20.8B
| $276M | 0.09% | 5,194,230 +3,452,661 | +198% | +$184M |
|
178
Johnson & Johnson
JNJ
$427B
| $273M | 0.09% | 1,670,551 +843,394 | +102% | +$138M |
|
179
Constellation Energy
CEG
$96.2B
| $270M | 0.09% | 3,250,567 -85,088 | -3% | -$7.08M |
|
180
CubeSmart
CUBE
$9.33B
| $261M | 0.09% | 6,511,555 +100,534 | +2% | +$4.03M |
|
181
Chubb
CB
$110B
| $260M | 0.09% | 1,427,202 +688 | +0% | +$125K |
|
182
ZTO Express
ZTO
$14.6B
| $253M | 0.08% | 10,546,168 +1,906,076 | +22% | +$45.8M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $253M | 0.08% | 1,167,822 +967 | +0.1% | +$209K |
|
184
Grocery Outlet
GO
$1.78B
| $248M | 0.08% | 7,441,255 -420 | -0% | -$14K |
|
185
CVS Health
CVS
$92.8B
| $248M | 0.08% | 2,596,692 +1,446 | +0.1% | +$138K |
|
186
IQVIA
IQV
$32.4B
| $246M | 0.08% | 1,359,392 +465 | +0% | +$84.2K |
|
187
CMS Energy
CMS
$21.4B
| $243M | 0.08% | 4,174,581 -2,003,752 | -32% | -$117M |
|
188
Western Union
WU
$2.8B
| $237M | 0.08% | 17,568,189 -4,645,205 | -21% | -$62.7M |
|
189
Five Below
FIVE
$8B
| $236M | 0.08% | 1,716,611 +265 | +0% | +$36.5K |
|
190
Monster Beverage
MNST
$60.9B
| $235M | 0.08% | 2,697,687 +295 | +0% | +$25.7K |
|
191
Progressive
PGR
$145B
| $233M | 0.08% | 2,005,290 -787 | -0% | -$91.5K |
|
192
Chart Industries
GTLS
$8.96B
| $224M | 0.07% | 1,217,364 +768,084 | +171% | +$142M |
|
193
Yeti Holdings
YETI
$2.86B
| $224M | 0.07% | 7,842,083 +440,992 | +6% | +$12.6M |
|
194
DT Midstream
DTM
$10.6B
| $222M | 0.07% | 4,272,213 +204,890 | +5% | +$10.6M |
|
195
American Electric Power
AEP
$59.4B
| $222M | 0.07% | 2,562,245 -123,123 | -5% | -$10.6M |
|
196
Centene
CNC
$14.3B
| $220M | 0.07% | +2,829,733 | New | +$220M |
|
|
APTV.PRA
197
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $219M | 0.07% | 2,299,908 +100 | +0% | +$9.52K |
|
198
Marqeta
MQ
$2.86B
| $218M | 0.07% | 30,574,334 -6,698,404 | -18% | -$47.7M |
|
199
Sherwin-Williams
SHW
$91.2B
| $217M | 0.07% | 1,059,382 +149 | +0% | +$30.5K |
|
200
Xcel Energy
XEL
$42.8B
| $216M | 0.07% | 3,374,335 -830 | -0% | -$53.1K |
|