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 |
Lowe's Companies
LOW
|
+$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
Qualcomm
QCOM
|
+$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Broadcom
AVGO
|
+$1.69B |
| 4 |
Prudential Financial
PRU
|
+$1.16B |
| 5 |
Netflix
NFLX
|
+$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Grand Vacations
HGV
$4.03B
| $282M | 0.08% |
6,550,486
+1,293,700
| +25% | +$55.7M |
|
202
CVS Health
CVS
$94.8B
| $281M | 0.08% |
4,523,598
+12,461
| +0.3% | +$775K |
|
|
CZR
203
DELISTED
Caesars Entertainment Corporation
CZR
| $280M | 0.08% |
24,871,466
+4,296,870
| +21% | +$48.3M |
|
204
HDFC Bank
HDB
$186B
| $276M | 0.08% |
5,581,088
-1,234
| -0% | -$60.9K |
|
205
PG&E
PCG
$33.4B
| $274M | 0.08% |
6,234,720
+3,902,120
| +167% | +$171M |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $273M | 0.08% |
1,923,433
+78,947
| +4% | +$11.2M |
|
207
Oracle
ORCL
$847B
| $272M | 0.08% |
5,948,917
-13,789,892
| -70% | -$631M |
|
208
Plains GP Holdings
PAGP
$3.65B
| $272M | 0.08% |
12,491,636
+39,681
| +0.3% | +$863K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $271M | 0.08% |
1,130,675
+28
| +0% | +$6.72K |
|
210
Amphenol
APH
$145B
| $270M | 0.08% |
12,548,512
+31,612
| +0.3% | +$681K |
|
211
ConocoPhillips
COP
$117B
| $267M | 0.08% |
4,495,600
| – | – |
|
212
LKQ Corp
LKQ
$8.1B
| $266M | 0.08% |
7,010,671
-469,221
| -6% | -$17.8M |
|
213
Polaris
PII
$3.33B
| $264M | 0.08% |
2,302,623
+170
| +0% | +$19.5K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $263M | 0.07% |
1,528,471
-122,557
| -7% | -$21.1M |
|
215
International Flavors & Fragrances
IFF
$16.5B
| $262M | 0.07% |
1,910,451
-984,044
| -34% | -$135M |
|
216
Golar LNG
GLNG
$4.13B
| $254M | 0.07% |
9,266,165
| – | – |
|
217
Lamar Advertising Co
LAMR
$12.9B
| $252M | 0.07% |
3,959,024
| – | – |
|
218
Emerson Electric
EMR
$73.7B
| $251M | 0.07% |
3,681,850
| – | – |
|
219
Public Storage
PSA
$50.5B
| $240M | 0.07% |
1,195,255
| – | – |
|
220
Signet Jewelers
SIG
$3.84B
| $238M | 0.07% |
6,178,495
+262
| +0% | +$10.1K |
|
221
Williams-Sonoma
WSM
$24.2B
| $235M | 0.07% |
8,903,128
+514
| +0% | +$13.6K |
|
|
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
| $233M | 0.07% |
1,625,714
-210,000
| -11% | -$30M |
|
223
Telus
TU
$24.5B
| $230M | 0.07% |
13,104,156
-6,276,000
| -32% | -$110M |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $223M | 0.06% |
2,390,128
+1,202,784
| +101% | +$112M |
|
225
Ford
F
$46.7B
| $222M | 0.06% |
20,000,000
| – | – |
|