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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$119B
| $211M | 0.07% |
1,306,879
+174,992
| +15% | +$28.2M |
|
202
ConocoPhillips
COP
$115B
| $210M | 0.07% |
3,683,951
-75
| -0% | -$4.27K |
|
203
IBM
IBM
$236B
| $210M | 0.07% |
1,508,060
-156,876
| -9% | -$21.8M |
|
204
Gaming and Leisure Properties
GLPI
$13.6B
| $208M | 0.07% |
5,448,450
+1,360
| +0% | +$52K |
|
205
West Pharmaceutical
WST
$18.2B
| $204M | 0.07% |
1,436,913
+79
| +0% | +$11.2K |
|
206
Electronic Arts
EA
$43.1B
| $202M | 0.07% |
2,061,534
-1,817,352
| -47% | -$178M |
|
207
SS&C Technologies
SSNC
$21.8B
| $197M | 0.06% |
+3,812,766
| New | +$197M |
|
208
Petrobras Class A
PBR.A
$75.2B
| $193M | 0.06% |
14,725,540
+5,414
| +0% | +$71.1K |
|
209
Duke Energy
DUK
$94.8B
| $192M | 0.06% |
2,006,282
-1,175,404
| -37% | -$113M |
|
210
TSMC
TSM
$1.35T
| $190M | 0.06% |
4,094,428
+190,616
| +5% | +$8.86M |
|
211
Telus
TU
$24.3B
| $184M | 0.06% |
10,330,890
+570
| +0% | +$10.1K |
|
212
Arista Networks
ANET
$175B
| $183M | 0.06% |
12,258,336
-5,694,256
| -32% | -$85M |
|
213
Cannae Holdings
CNNE
$1.11B
| $182M | 0.06% |
6,620,000
| – | – |
|
214
Boston Scientific
BSX
$152B
| $181M | 0.06% |
4,458,767
-194
| -0% | -$7.89K |
|
215
Nice
NICE
$8.82B
| $181M | 0.06% |
+1,259,361
| New | +$181M |
|
216
Extra Space Storage
EXR
$31.2B
| $180M | 0.06% |
1,544,471
-1,819,579
| -54% | -$213M |
|
217
East-West Bancorp
EWBC
$15.1B
| $180M | 0.06% |
4,057,413
+367
| +0% | +$16.3K |
|
218
Lam Research
LRCX
$148B
| $177M | 0.06% |
7,661,860
+420
| +0% | +$9.71K |
|
219
LivaNova
LIVN
$3.07B
| $175M | 0.06% |
2,370,718
+19
| +0% | +$1.4K |
|
220
Charles Schwab
SCHW
$170B
| $175M | 0.06% |
4,180,743
-8,233,018
| -66% | -$344M |
|
|
AYX
221
DELISTED
Alteryx, Inc.
AYX
| $167M | 0.05% |
1,557,848
+480,248
| +45% | +$51.6M |
|
222
US Bancorp
USB
$76.5B
| $166M | 0.05% |
3,001,787
-194
| -0% | -$10.7K |
|
223
Novartis
NVS
$240B
| $166M | 0.05% |
1,908,796
+6,687
| +0.4% | +$581K |
|
|
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $164M | 0.05% |
3,253,046
| – | – |
|
225
TopBuild
BLD
$11.7B
| $164M | 0.05% |
1,701,353
+15
| +0% | +$1.45K |
|