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 |
Netflix
NFLX
|
+$1.49B |
| 2 |
Boeing
BA
|
+$1.42B |
| 3 |
Perrigo
PRGO
|
+$1.03B |
| 4 |
McKesson
MCK
|
+$934M |
| 5 |
Apple
AAPL
|
+$895M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.67B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.21B |
| 3 |
Gilead Sciences
GILD
|
+$2.02B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.86B |
| 5 |
Norfolk Southern
NSC
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $240M | 0.08% |
3,334,965
| – | – |
|
202
Generac Holdings
GNRC
$10.8B
| $229M | 0.08% |
6,157,426
| – | – |
|
|
NBIS
203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $228M | 0.08% |
14,911,000
-3,430,000
| -19% | -$52.5M |
|
204
Texas Roadhouse
TXRH
$11.1B
| $228M | 0.08% |
5,222,200
+635,000
| +14% | +$27.7M |
|
205
Healthpeak Properties
DOC
$12.6B
| $222M | 0.08% |
7,488,360
-5,728,266
| -43% | -$170M |
|
206
Capital One
COF
$143B
| $222M | 0.08% |
3,200,000
| – | – |
|
207
Marsh & McLennan
MMC
$99.8B
| $221M | 0.08% |
3,640,299
+1,640,299
| +82% | +$99.7M |
|
208
Marriott International Class A Common Stock
MAR
$72.3B
| $221M | 0.08% |
3,104,997
+166,000
| +6% | +$11.8M |
|
209
Macy's
M
$4.54B
| $220M | 0.08% |
5,000,000
| – | – |
|
|
KMI.PRA
210
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $220M | 0.08% |
4,884,925
-275,461
| -5% | -$12.4M |
|
211
Omnicom Group
OMC
$15B
| $216M | 0.07% |
2,600,000
| – | – |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $214M | 0.07% |
4,092,000
| – | – |
|
|
FNSR
213
DELISTED
Finisar Corp
FNSR
| $214M | 0.07% |
11,729,280
+140,000
| +1% | +$2.55M |
|
214
Insulet
PODD
$24.1B
| $210M | 0.07% |
6,323,033
+313,600
| +5% | +$10.4M |
|
215
Ralph Lauren
RL
$19.1B
| $207M | 0.07% |
2,150,000
| – | – |
|
|
NUVA
216
DELISTED
NuVasive, Inc.
NUVA
| $205M | 0.07% |
4,211,000
+685,600
| +19% | +$33.4M |
|
217
Gaming and Leisure Properties
GLPI
$13.6B
| $203M | 0.07% |
6,570,000
+435,000
| +7% | +$13.5M |
|
|
TMH
218
DELISTED
Team Health Holdings Inc
TMH
| $203M | 0.07% |
4,854,270
-134,500
| -3% | -$5.62M |
|
219
D.R. Horton
DHI
$53B
| $202M | 0.07% |
6,685,000
| – | – |
|
220
Boston Scientific
BSX
$152B
| $199M | 0.07% |
10,569,992
| – | – |
|
221
Golar LNG
GLNG
$4.16B
| $199M | 0.07% |
11,053,182
+2,216,182
| +25% | +$39.8M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $196M | 0.07% |
3,094,000
| – | – |
|
223
Textron
TXT
$14.5B
| $195M | 0.07% |
+5,344,800
| New | +$195M |
|
224
Viavi Solutions
VIAV
$2.69B
| $195M | 0.07% |
28,369,274
+700,000
| +3% | +$4.8M |
|
225
TechnipFMC
FTI
$16.4B
| $193M | 0.07% |
9,498,048
| – | – |
|