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 |
Texas Instruments
TXN
|
+$1.65B |
| 2 |
Uber
UBER
|
+$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
United Rentals
URI
|
+$1.02B |
| 5 |
Union Pacific
UNP
|
+$957M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.57B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Sea Limited
SE
|
+$1.16B |
| 4 |
Stryker
SYK
|
+$1.1B |
| 5 |
Micron Technology
MU
|
+$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.2B
| $353M | 0.1% |
20,047,936
+10,041
| +0.1% | +$177K |
|
177
Toronto Dominion Bank
TD
$131B
| $349M | 0.1% |
5,784,645
+3,458
| +0.1% | +$208K |
|
178
Agilon Health
AGL
$443M
| $348M | 0.1% |
19,595,179
+4,391,808
| +29% | +$78M |
|
179
British American Tobacco
BTI
$123B
| $347M | 0.1% |
11,057,140
+1,213,624
| +12% | +$38.1M |
|
180
International Flavors & Fragrances
IFF
$16.8B
| $343M | 0.09% |
5,024,327
-747,005
| -13% | -$50.9M |
|
181
Regeneron Pharmaceuticals
REGN
$59.4B
| $340M | 0.09% |
413,389
-7,655
| -2% | -$6.3M |
|
182
Dominion Energy
D
$51.2B
| $339M | 0.09% |
7,600,088
+3,511
| +0% | +$157K |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| $316M | 0.09% |
10,625,433
-1,981,295
| -16% | -$58.9M |
|
184
Autodesk
ADSK
$68B
| $313M | 0.09% |
1,511,452
-219,914
| -13% | -$45.5M |
|
185
Apollo Global Management
APO
$79B
| $308M | 0.08% |
3,427,744
+1,374
| +0% | +$123K |
|
186
Five Below
FIVE
$7.71B
| $300M | 0.08% |
1,867,196
-52,996
| -3% | -$8.53M |
|
187
Steel Dynamics
STLD
$19.2B
| $297M | 0.08% |
2,772,938
+1,010
| +0% | +$108K |
|
188
CMS Energy
CMS
$21.5B
| $294M | 0.08% |
5,527,573
+969,177
| +21% | +$51.5M |
|
189
CarMax
KMX
$8.97B
| $294M | 0.08% |
4,150,535
-1,514,512
| -27% | -$107M |
|
190
Intuit
INTU
$180B
| $283M | 0.08% |
554,015
+241
| +0% | +$123K |
|
191
Monolithic Power Systems
MPWR
$39.9B
| $281M | 0.08% |
608,857
+30,899
| +5% | +$14.3M |
|
192
Zimmer Biomet
ZBH
$20.4B
| $280M | 0.08% |
2,493,450
+134,996
| +6% | +$15.1M |
|
193
Progressive
PGR
$146B
| $280M | 0.08% |
2,008,366
+880
| +0% | +$123K |
|
194
IQVIA
IQV
$31.8B
| $276M | 0.08% |
1,402,897
+156,980
| +13% | +$30.9M |
|
195
MongoDB
MDB
$26.9B
| $273M | 0.08% |
788,640
-315,313
| -29% | -$109M |
|
196
RenaissanceRe
RNR
$11.6B
| $268M | 0.07% |
1,351,904
+1,217,597
| +907% | +$241M |
|
197
Digital Realty Trust
DLR
$59.2B
| $266M | 0.07% |
2,193,912
+1,415
| +0.1% | +$171K |
|
198
Cencora
COR
$58.7B
| $265M | 0.07% |
1,470,142
+60
| +0% | +$10.8K |
|
199
Grocery Outlet
GO
$1.74B
| $264M | 0.07% |
9,142,488
-269,004
| -3% | -$7.76M |
|
200
S&P Global
SPGI
$166B
| $260M | 0.07% |
712,107
+344
| +0% | +$126K |
|