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 |
Linde
LIN
|
$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24B |
| 3 |
Cigna
CI
|
$985M |
| 4 |
JPMorgan Chase
JPM
|
$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
$806M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.01B |
| 2 |
Amazon
AMZN
|
$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1B |
| 5 |
Boeing
BA
|
$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.8B
| $203M | 0.07% | 9,460,306 +6,671,182 | +239% | +$143M |
|
202
Marsh & McLennan
MMC
$101B
| $202M | 0.07% | 2,530,924 +965 | +0% | +$77K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 0.07% | 1,528,533 -244,978 | -14% | -$32.2M |
|
204
Electronic Arts
EA
$43B
| $197M | 0.07% | 2,492,706 +1,734,776 | +229% | +$137M |
|
205
Webster Financial
WBS
$10.3B
| $195M | 0.07% | 3,964,665 -567,543 | -13% | -$28M |
|
206
Openlane
KAR
$3.07B
| $194M | 0.07% | 4,062,032 -184 | -0% | -$8.78K |
|
207
ATI
ATI
$10.7B
| $193M | 0.07% | 8,863,980 +3,009,080 | +51% | +$65.5M |
|
208
Danaher
DHR
$147B
| $191M | 0.07% | 1,850,533 -9 | -0% | -$928 |
|
209
Madrigal Pharmaceuticals
MDGL
$9.76B
| $188M | 0.07% | 1,664,452 | – | – |
|
210
Paycom
PAYC
$12.8B
| $182M | 0.06% | 1,487,946 -184,028 | -11% | -$22.5M |
|
211
Signet Jewelers
SIG
$3.62B
| $180M | 0.06% | 5,677,760 -501,071 | -8% | -$15.9M |
|
|
AZUL
212
DELISTED
Azul
AZUL
| $180M | 0.06% | 6,491,139 -1,051,276 | -14% | -$29.1M |
|
213
Polaris
PII
$3.18B
| $177M | 0.06% | 2,303,111 +219 | +0% | +$16.8K |
|
|
ALLK
214
DELISTED
Allakos
ALLK
| $175M | 0.06% | 3,486,468 +80,287 | +2% | +$4.03M |
|
215
Telus
TU
$25.1B
| $171M | 0.06% | 5,160,402 +496 | +0% | +$16.4K |
|
|
MLNX
216
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $169M | 0.06% | 1,826,795 -698,442 | -28% | -$64.5M |
|
217
Xcel Energy
XEL
$42.8B
| $166M | 0.06% | 3,365,160 | – | – |
|
218
East-West Bancorp
EWBC
$14.5B
| $163M | 0.06% | 3,753,604 +382 | +0% | +$16.6K |
|
219
Five Below
FIVE
$8B
| $163M | 0.06% | 1,589,402 | – | – |
|
220
Dayforce
DAY
$11B
| $163M | 0.06% | 4,714,980 +1,794,687 | +61% | +$61.9M |
|
221
Oneok
OKE
$48.1B
| $160M | 0.06% | 2,966,884 +1,404 | +0% | +$75.7K |
|
|
CBPO
222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $158M | 0.06% | 2,087,348 -960,434 | -32% | -$72.9M |
|
223
Lam Research
LRCX
$127B
| $154M | 0.05% | 1,130,722 +140,220 | +14% | +$19.1M |
|
224
Evolent Health
EVH
$1.12B
| $152M | 0.05% | 7,642,137 -58 | -0% | -$1.16K |
|
225
NiSource
NI
$19.9B
| $150M | 0.05% | 5,920,061 -1,912,709 | -24% | -$48.5M |
|