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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weatherford International
WFRD
$4.58B
| $297M | 0.09% | 5,823,242 +1,225,061 | +27% | +$62.4M |
|
177
Johnson & Johnson
JNJ
$427B
| $295M | 0.09% | 1,670,551 | – | – |
|
178
Stanley Black & Decker
SWK
$11.5B
| $288M | 0.09% | 3,837,324 -866,608 | -18% | -$65.1M |
|
179
Zimmer Biomet
ZBH
$21B
| $288M | 0.09% | 2,257,509 +646,373 | +40% | +$82.4M |
|
180
British American Tobacco
BTI
$124B
| $284M | 0.09% | 7,101,126 +3,785,568 | +114% | +$151M |
|
181
Costco
COST
$418B
| $280M | 0.08% | 612,696 -136,556 | -18% | -$62.3M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 0.08% | 1,168,010 +188 | +0% | +$42.9K |
|
183
Western Union
WU
$2.8B
| $263M | 0.08% | 19,108,481 +1,540,292 | +9% | +$21.2M |
|
184
CubeSmart
CUBE
$9.33B
| $262M | 0.08% | 6,512,510 +955 | +0% | +$38.4K |
|
185
Progressive
PGR
$145B
| $260M | 0.08% | 2,005,068 -222 | -0% | -$28.8K |
|
186
International Flavors & Fragrances
IFF
$17.3B
| $256M | 0.08% | 2,444,795 +427,552 | +21% | +$44.8M |
|
187
IQVIA
IQV
$32.4B
| $255M | 0.08% | 1,245,132 -114,260 | -8% | -$23.4M |
|
188
CMS Energy
CMS
$21.4B
| $253M | 0.08% | 3,996,170 -178,411 | -4% | -$11.3M |
|
189
Grocery Outlet
GO
$1.78B
| $252M | 0.08% | 8,619,895 +1,178,640 | +16% | +$34.4M |
|
190
Affirm
AFRM
$28.8B
| $248M | 0.08% | 25,657,975 -1,775,911 | -6% | -$17.2M |
|
191
Yum! Brands
YUM
$40.8B
| $244M | 0.07% | 1,903,025 +1,417 | +0.1% | +$181K |
|
192
Cencora
COR
$56.5B
| $244M | 0.07% | 1,469,705 -1 | -0% | -$166 |
|
193
American Electric Power
AEP
$59.4B
| $243M | 0.07% | 2,561,718 -527 | -0% | -$50K |
|
|
APTV.PRA
194
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $243M | 0.07% | 2,265,485 -34,423 | -1% | -$3.69M |
|
195
Omnicom Group
OMC
$15.2B
| $242M | 0.07% | 2,971,572 -297 | -0% | -$24.2K |
|
196
TELUS International
TIXT
$1.08B
| $242M | 0.07% | 12,213,589 +1,464,863 | +14% | +$29M |
|
197
Mattel
MAT
$5.9B
| $240M | 0.07% | 13,434,338 -2,949,874 | -18% | -$52.6M |
|
198
CVS Health
CVS
$92.8B
| $239M | 0.07% | 2,562,112 -34,580 | -1% | -$3.22M |
|
199
Xcel Energy
XEL
$42.8B
| $237M | 0.07% | 3,373,891 -444 | -0% | -$31.1K |
|
200
Arista Networks
ANET
$172B
| $235M | 0.07% | 1,937,012 -2,568,992 | -57% | -$312M |
|