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 |
RTX Corp
RTX
|
$1.29B |
| 2 |
Comcast
CMCSA
|
$1.19B |
| 3 |
Hilton Worldwide
HLT
|
$967M |
| 4 |
Home Depot
HD
|
$876M |
| 5 |
PayPal
PYPL
|
$849M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.85B |
| 2 |
Intel
INTC
|
$1.82B |
| 3 |
UnitedHealth
UNH
|
$1.76B |
| 4 |
Fidelity National Information Services
FIS
|
$1.48B |
| 5 |
Abbott
ABT
|
$1.41B |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $151M | 0.06% | 655,516 +167,539 | +34% | +$38.5M |
|
202
Progressive
PGR
$145B
| $148M | 0.06% | 2,003,864 | – | – |
|
203
Valvoline
VVV
$4.93B
| $147M | 0.06% | 11,257,860 -405,377 | -3% | -$5.31M |
|
204
Exelon
EXC
$44.1B
| $145M | 0.06% | 3,926,527 -978,682 | -20% | -$36M |
|
205
Novartis
NVS
$245B
| $143M | 0.06% | 1,738,253 -174,382 | -9% | -$14.4M |
|
206
PNC Financial Services
PNC
$81.7B
| $141M | 0.06% | 1,477,390 -706,459 | -32% | -$67.6M |
|
207
Teck Resources
TECK
$16.7B
| $141M | 0.06% | 18,650,248 -8,095,732 | -30% | -$61.4M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.05% | 762,984 -1,761,515 | -70% | -$322M |
|
209
Zoom
ZM
$24.4B
| $139M | 0.05% | 953,861 -302,645 | -24% | -$44.2M |
|
210
DTE Energy
DTE
$28.4B
| $138M | 0.05% | +1,451,074 | New | +$138M |
|
211
Wyndham Hotels & Resorts
WH
$6.61B
| $138M | 0.05% | 4,369,888 +1,145,388 | +36% | +$36.1M |
|
212
New York Times
NYT
$9.74B
| $132M | 0.05% | 4,304,964 +203 | +0% | +$6.23K |
|
213
Cenovus Energy
CVE
$29.9B
| $130M | 0.05% | 64,258,755 +10,971,752 | +21% | +$22.1M |
|
214
Kimberly-Clark
KMB
$42.8B
| $128M | 0.05% | 1,004,107 -1,001,463 | -50% | -$128M |
|
215
McCormick & Company Non-Voting
MKC
$18.9B
| $128M | 0.05% | 906,236 +529,510 | +141% | +$74.8M |
|
|
CCI.PRA
216
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $127M | 0.05% | 101,971 +10 | +0% | +$12.5K |
|
|
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
| $126M | 0.05% | 4,526,976 -110,872 | -2% | -$3.08M |
|
218
Paycom
PAYC
$12.8B
| $121M | 0.05% | 600,850 +493,100 | +458% | +$99.6M |
|
219
Entergy
ETR
$39.3B
| $119M | 0.05% | +1,270,243 | New | +$119M |
|
|
220
Fidelity National Information Services
FIS
$36.5B
| $119M | 0.05% | 975,097 -12,193,054 | -93% | -$1.48B |
|
221
IAC Inc
IAC
$2.94B
| $117M | 0.05% | +652,087 | New | +$117M |
|
222
Quince Therapeutics
QNCX
$85.9M
| $116M | 0.05% | 2,541,619 +98,705 | +4% | +$4.5M |
|
223
XP
XP
$9.56B
| $115M | 0.05% | 5,955,780 +791,092 | +15% | +$15.3M |
|
224
Madrigal Pharmaceuticals
MDGL
$9.76B
| $113M | 0.04% | 1,697,119 | – | – |
|
225
Itaú Unibanco
ITUB
$77B
| $111M | 0.04% | 24,784,500 -39,636,651 | -62% | -$178M |
|