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 |
Meta Platforms (Facebook)
META
|
$4.14B |
| 2 |
Gilead Sciences
GILD
|
$990M |
| 3 |
CME Group
CME
|
$963M |
| 4 |
Broadcom
AVGO
|
$890M |
| 5 |
TE Connectivity
TEL
|
$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.52B |
| 2 |
Wells Fargo
WFC
|
$2.39B |
| 3 |
Amgen
AMGN
|
$2.39B |
| 4 |
Illumina
ILMN
|
$1.72B |
| 5 |
AbbVie
ABBV
|
$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285M | 0.08% | 4,184,162 +24,234 | +0.6% | +$1.65M |
|
202
SM Energy
SM
$3.28B
| $275M | 0.08% | 8,723,435 -247,535 | -3% | -$7.8M |
|
203
Webster Financial
WBS
$10.3B
| $267M | 0.08% | 4,532,208 -436,084 | -9% | -$25.7M |
|
204
PPG Industries
PPG
$25.1B
| $266M | 0.08% | 2,439,584 -1,800,751 | -42% | -$197M |
|
205
US Bancorp
USB
$76B
| $264M | 0.08% | 5,000,169 -3,744,106 | -43% | -$198M |
|
206
Paycom
PAYC
$12.8B
| $260M | 0.08% | 1,671,974 -38 | -0% | -$5.91K |
|
207
Kroger
KR
$44.9B
| $255M | 0.07% | 8,765,890 -8,900,801 | -50% | -$259M |
|
208
Duke Energy
DUK
$95.3B
| $254M | 0.07% | 3,176,879 +3,879 | +0.1% | +$310K |
|
209
Fiserv
FI
$75.1B
| $254M | 0.07% | 3,080,179 +10,639 | +0.3% | +$876K |
|
210
Harley-Davidson
HOG
$3.54B
| $252M | 0.07% | 5,566,063 -3,623,354 | -39% | -$164M |
|
211
Southern Company
SO
$102B
| $251M | 0.07% | 5,763,448 -14,141,354 | -71% | -$617M |
|
212
NextEra Energy, Inc.
NEE
$148B
| $245M | 0.07% | 1,459,971 -850,915 | -37% | -$143M |
|
|
CBPO
213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $244M | 0.07% | 3,047,782 -620,455 | -17% | -$49.6M |
|
214
Openlane
KAR
$3.07B
| $242M | 0.07% | 4,062,216 +2,305 | +0.1% | +$138K |
|
215
Public Storage
PSA
$51.7B
| $241M | 0.07% | 1,196,488 +1,233 | +0.1% | +$249K |
|
216
Trip.com Group
TCOM
$48.2B
| $241M | 0.07% | 6,470,544 -2,247,664 | -26% | -$83.5M |
|
217
Vulcan Materials
VMC
$38.5B
| $236M | 0.07% | 2,122,583 +65 | +0% | +$7.23K |
|
218
Polaris
PII
$3.18B
| $232M | 0.07% | 2,302,892 +126 | +0% | +$12.7K |
|
219
Pfizer
PFE
$141B
| $231M | 0.07% | 5,242,724 +586,398 | +13% | +$25.8M |
|
220
Cenovus Energy
CVE
$29.9B
| $229M | 0.07% | 22,825,232 +6,672,019 | +41% | +$67M |
|
221
East-West Bancorp
EWBC
$14.5B
| $227M | 0.07% | 3,753,222 -700,810 | -16% | -$42.3M |
|
222
T-Mobile US
TMUS
$284B
| $221M | 0.06% | 3,150,000 -800,000 | -20% | -$56.1M |
|
223
SBA Communications
SBAC
$22B
| $220M | 0.06% | 1,369,807 +679,663 | +98% | +$109M |
|
224
Applied Materials
AMAT
$128B
| $217M | 0.06% | 5,618,127 -19,140,441 | -77% | -$740M |
|
225
Evolent Health
EVH
$1.12B
| $217M | 0.06% | 7,642,195 +288,195 | +4% | +$8.18M |
|