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 |
Las Vegas Sands
LVS
|
+$1.63B |
| 2 |
PNC Financial Services
PNC
|
+$1.31B |
| 3 |
Uber
UBER
|
+$975M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$896M |
| 5 |
First Citizens BancShares
FCNCA
|
+$798M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.06B |
| 2 |
GE Aerospace
GE
|
+$2.09B |
| 3 |
CVS Health
CVS
|
+$1.87B |
| 4 |
NVIDIA
NVDA
|
+$1.49B |
| 5 |
RTX Corp
RTX
|
+$1.45B |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OWL
$12.2B
| $299M | 0.06% |
15,464,689
+1,263,539
| +9% | +$24.5M |
|
177
TSMC
TSM
$1.35T
| $299M | 0.06% |
1,718,144
-4,325
| -0.3% | -$752K |
|
178
Otis Worldwide
OTIS
$35B
| $289M | 0.06% |
2,780,568
+2,253
| +0.1% | +$234K |
|
179
Monster Beverage
MNST
$63.2B
| $284M | 0.06% |
5,440,341
-4,369,783
| -45% | -$228M |
|
180
American Express
AXP
$226B
| $283M | 0.06% |
1,043,247
+357,203
| +52% | +$96.9M |
|
181
Albemarle
ALB
$8.94B
| $279M | 0.06% |
2,943,533
-4,225,233
| -59% | -$400M |
|
182
Ecolab
ECL
$77.3B
| $278M | 0.06% |
+1,089,575
| New | +$278M |
|
183
Amphenol
APH
$145B
| $276M | 0.06% |
4,238,069
-383,772
| -8% | -$25M |
|
184
Janus Henderson
JHG
$7.01B
| $274M | 0.06% |
7,205,883
-345,878
| -5% | -$13.2M |
|
185
Autodesk
ADSK
$68B
| $273M | 0.06% |
992,658
+112,299
| +13% | +$30.9M |
|
186
Robert Half
RHI
$3.61B
| $270M | 0.06% |
+3,998,843
| New | +$270M |
|
187
Qorvo
QRVO
$8.04B
| $269M | 0.06% |
2,607,960
-1,585,173
| -38% | -$164M |
|
188
Stanley Black & Decker
SWK
$12B
| $267M | 0.06% |
2,422,307
+4,363
| +0.2% | +$480K |
|
189
Marriott International Class A Common Stock
MAR
$72.3B
| $266M | 0.06% |
1,071,010
+1,035
| +0.1% | +$257K |
|
190
CBIZ
CBZ
$3.01B
| $265M | 0.06% |
3,931,975
+114,396
| +3% | +$7.7M |
|
191
Williams-Sonoma
WSM
$24B
| $258M | 0.05% |
1,667,278
+394
| +0% | +$61K |
|
192
Ollie's Bargain Outlet
OLLI
$8.06B
| $253M | 0.05% |
2,600,228
+131,643
| +5% | +$12.8M |
|
193
Thor Industries
THO
$5.55B
| $246M | 0.05% |
2,235,169
| – | – |
|
194
PACCAR
PCAR
$53.8B
| $244M | 0.05% |
+2,477,279
| New | +$244M |
|
195
Elastic
ESTC
$9.3B
| $241M | 0.05% |
3,141,779
-664,904
| -17% | -$51M |
|
196
Telus
TU
$24.3B
| $240M | 0.05% |
14,327,198
-5,184,976
| -27% | -$87M |
|
|
AZEK
197
DELISTED
The AZEK Co
AZEK
| $240M | 0.05% |
5,125,029
+720,859
| +16% | +$33.7M |
|
198
Monolithic Power Systems
MPWR
$39.9B
| $237M | 0.05% |
256,871
-95,472
| -27% | -$88.3M |
|
199
Extra Space Storage
EXR
$31.2B
| $237M | 0.05% |
1,312,964
+51,829
| +4% | +$9.34M |
|
200
Merck
MRK
$207B
| $232M | 0.05% |
2,041,955
+681
| +0% | +$77.3K |
|