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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $339M | 0.08% | 5,620,954 +2,124 | +0% | +$128K |
|
177
East-West Bancorp
EWBC
$14.5B
| $338M | 0.08% | +4,274,321 | New | +$338M |
|
178
RenaissanceRe
RNR
$11.4B
| $335M | 0.08% | 1,423,662 +381 | +0% | +$89.5K |
|
179
Masimo
MASI
$7.59B
| $333M | 0.08% | 2,269,246 +57 | +0% | +$8.37K |
|
180
Amphenol
APH
$133B
| $325M | 0.07% | 2,818,986 +1,409 | +0.1% | +$163K |
|
181
Light & Wonder
LNW
$7.76B
| $317M | 0.07% | 3,103,472 -584 | -0% | -$59.6K |
|
182
Public Service Enterprise Group
PEG
$41.1B
| $316M | 0.07% | 4,736,500 +1,659 | +0% | +$111K |
|
183
Costco
COST
$418B
| $316M | 0.07% | 431,659 -332,152 | -43% | -$243M |
|
184
The Ensign Group
ENSG
$9.91B
| $316M | 0.07% | 2,540,155 -80,205 | -3% | -$9.98M |
|
185
L3Harris
LHX
$51.9B
| $315M | 0.07% | 1,479,713 -252,963 | -15% | -$53.9M |
|
186
Telus
TU
$25.1B
| $315M | 0.07% | 19,661,032 -2,553,178 | -11% | -$40.8M |
|
187
Digital Realty Trust
DLR
$57.2B
| $311M | 0.07% | 2,161,294 -32,376 | -1% | -$4.66M |
|
188
Five Below
FIVE
$8B
| $310M | 0.07% | 1,708,591 -158,816 | -9% | -$28.8M |
|
189
Bank of Montreal
BMO
$86.7B
| $307M | 0.07% | +3,146,828 | New | +$307M |
|
190
First Citizens BancShares
FCNCA
$25.6B
| $298M | 0.07% | +182,373 | New | +$298M |
|
191
DraftKings
DKNG
$23.8B
| $298M | 0.07% | 6,559,539 -601,928 | -8% | -$27.3M |
|
192
Tapestry
TPR
$21.2B
| $296M | 0.07% | 6,238,670 +489,933 | +9% | +$23.3M |
|
193
Thor Industries
THO
$5.79B
| $293M | 0.07% | 2,496,116 | – | – |
|
194
Entergy
ETR
$39.3B
| $291M | 0.07% | 2,753,248 +505,705 | +23% | +$53.4M |
|
195
Janus Henderson
JHG
$6.91B
| $290M | 0.07% | 8,831,148 +103,341 | +1% | +$3.4M |
|
196
iRhythm Technologies
IRTC
$5.46B
| $289M | 0.07% | 2,495,334 -292 | -0% | -$33.9K |
|
197
Omnicom Group
OMC
$15.2B
| $288M | 0.07% | 2,972,204 -819 | -0% | -$79.2K |
|
198
Zscaler
ZS
$43.1B
| $284M | 0.06% | 1,476,689 +547 | +0% | +$105K |
|
199
HubSpot
HUBS
$25.5B
| $283M | 0.06% | 452,210 +4,242 | +0.9% | +$2.66M |
|
200
Vaxcyte
PCVX
$4B
| $283M | 0.06% | 4,140,521 +700,414 | +20% | +$47.8M |
|