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 |
Comcast
CMCSA
|
+$1.97B |
| 2 |
Burlington
BURL
|
+$1.07B |
| 3 |
Philip Morris
PM
|
+$759M |
| 4 |
General Motors
GM
|
+$673M |
| 5 |
JPMorgan Chase
JPM
|
+$666M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Mercado Libre
MELI
|
+$1.12B |
| 4 |
Illumina
ILMN
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.9B
| $235M | 0.07% |
1,492,473
+345,466
| +30% | +$54.4M |
|
202
Xcel Energy
XEL
$43.4B
| $233M | 0.07% |
3,371,604
-33
| -0% | -$2.28K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $231M | 0.07% |
3,997,560
+1,451,014
| +57% | +$83.8M |
|
204
AT&T
T
$211B
| $227M | 0.07% |
10,544,999
+3,608
| +0% | +$77.7K |
|
205
Madrigal Pharmaceuticals
MDGL
$9.63B
| $224M | 0.07% |
1,885,327
+188,208
| +11% | +$22.3M |
|
206
Guardant Health
GH
$6.85B
| $223M | 0.07% |
1,992,670
+39,650
| +2% | +$4.43M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $221M | 0.07% |
916,717
+93
| +0% | +$22.4K |
|
208
Prologis
PLD
$107B
| $216M | 0.06% |
2,145,878
-669
| -0% | -$67.3K |
|
209
Zoom
ZM
$25.1B
| $215M | 0.06% |
458,027
-495,811
| -52% | -$233M |
|
210
Intuit
INTU
$180B
| $214M | 0.06% |
655,056
-212
| -0% | -$69.2K |
|
211
Teck Resources
TECK
$20.5B
| $213M | 0.06% |
15,320,606
-1,109
| -0% | -$15.4K |
|
212
Paycom
PAYC
$12.5B
| $211M | 0.06% |
678,687
+77,771
| +13% | +$24.2M |
|
213
Cisco
CSCO
$263B
| $210M | 0.06% |
5,335,269
+3,243,118
| +155% | +$128M |
|
214
Enbridge
ENB
$107B
| $204M | 0.06% |
6,986,851
+1,910
| +0% | +$55.8K |
|
215
Bank of Montreal
BMO
$90.5B
| $203M | 0.06% |
3,467,693
-2,784,728
| -45% | -$163M |
|
216
Five Below
FIVE
$7.71B
| $200M | 0.06% |
1,573,290
+529,888
| +51% | +$67.3M |
|
217
Equity Residential
EQR
$25.4B
| $198M | 0.06% |
3,855,199
+1,065,459
| +38% | +$54.7M |
|
218
RELX
RELX
$84.9B
| $194M | 0.06% |
8,671,486
+4,796,627
| +124% | +$107M |
|
|
219
Illumina
ILMN
$14.6B
| $191M | 0.06% |
634,354
-3,488,599
| -85% | -$1.05B |
|
220
Progressive
PGR
$146B
| $190M | 0.06% |
2,003,855
+31
| +0% | +$2.94K |
|
221
GSK
GSK
$82.2B
| $188M | 0.06% |
3,995,003
+291,087
| +8% | +$13.7M |
|
222
Yeti Holdings
YETI
$2.88B
| $186M | 0.06% |
4,093,142
| – | – |
|
223
Copart
CPRT
$46.8B
| $181M | 0.05% |
6,890,340
+3,218,740
| +88% | +$84.6M |
|
224
New York Times
NYT
$9.59B
| $175M | 0.05% |
4,092,344
-62,308
| -1% | -$2.67M |
|
225
Lockheed Martin
LMT
$110B
| $175M | 0.05% |
455,772
-955,468
| -68% | -$366M |
|