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 |
GE HealthCare
GEHC
|
+$3.56B |
| 2 |
Intel
INTC
|
+$1.76B |
| 3 |
Salesforce
CRM
|
+$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$864M |
| 5 |
Mastercard
MA
|
+$788M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.53B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.95B |
| 3 |
PNC Financial Services
PNC
|
+$1.55B |
| 4 |
General Motors
GM
|
+$1.37B |
| 5 |
UnitedHealth
UNH
|
+$1.15B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89B
| $326M | 0.09% |
1,451,891
+138,772
| +11% | +$31.2M |
|
177
Kraft Heinz
KHC
$30.5B
| $318M | 0.09% |
8,226,398
-554,209
| -6% | -$21.4M |
|
178
ZTO Express
ZTO
$15.4B
| $317M | 0.09% |
11,044,568
-220,494
| -2% | -$6.32M |
|
179
Agilon Health
AGL
$468M
| $310M | 0.09% |
13,043,536
-385,023
| -3% | -$9.14M |
|
180
Costco
COST
$425B
| $305M | 0.09% |
614,151
+1,455
| +0.2% | +$723K |
|
181
Masimo
MASI
$7.88B
| $305M | 0.09% |
1,651,550
+700,831
| +74% | +$129M |
|
182
Zimmer Biomet
ZBH
$19.9B
| $292M | 0.08% |
2,258,315
+806
| +0% | +$104K |
|
183
Progressive
PGR
$142B
| $287M | 0.08% |
2,006,318
+1,250
| +0.1% | +$179K |
|
184
CMS Energy
CMS
$21.4B
| $286M | 0.08% |
4,655,548
+659,378
| +17% | +$40.5M |
|
185
Monolithic Power Systems
MPWR
$40.9B
| $286M | 0.08% |
570,556
+122,703
| +27% | +$61.4M |
|
186
Omnicom Group
OMC
$15B
| $280M | 0.08% |
2,971,977
+405
| +0% | +$38.2K |
|
|
AZEK
187
DELISTED
The AZEK Co
AZEK
| $274M | 0.08% |
11,647,271
+1,934,477
| +20% | +$45.5M |
|
|
188
PNC Financial Services
PNC
$79.5B
| $272M | 0.08% |
2,139,657
-12,198,018
| -85% | -$1.55B |
|
189
TELUS International
TIXT
$1.26B
| $267M | 0.08% |
13,203,012
+989,423
| +8% | +$20M |
|
190
MongoDB
MDB
$27B
| $260M | 0.07% |
1,117,168
+194
| +0% | +$45.2K |
|
191
Vertex Pharmaceuticals
VRTX
$101B
| $255M | 0.07% |
+809,895
| New | +$255M |
|
192
CubeSmart
CUBE
$9.35B
| $255M | 0.07% |
5,512,711
-999,799
| -15% | -$46.2M |
|
193
Grocery Outlet
GO
$1.64B
| $254M | 0.07% |
8,998,994
+379,099
| +4% | +$10.7M |
|
194
Entergy
ETR
$40.3B
| $252M | 0.07% |
4,686,170
-9,994,764
| -68% | -$538M |
|
195
Steel Dynamics
STLD
$20.3B
| $251M | 0.07% |
2,222,933
+603
| +0% | +$68.2K |
|
196
CONMED
CNMD
$1.61B
| $249M | 0.07% |
2,401,750
+209,356
| +10% | +$21.7M |
|
197
IQVIA
IQV
$32B
| $248M | 0.07% |
1,245,196
+64
| +0% | +$12.7K |
|
198
Intuit
INTU
$182B
| $247M | 0.07% |
553,449
-215,672
| -28% | -$96.2M |
|
199
S&P Global
SPGI
$165B
| $245M | 0.07% |
711,590
+135,917
| +24% | +$46.9M |
|
200
Tapestry
TPR
$22.8B
| $239M | 0.07% |
+5,554,945
| New | +$239M |
|