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 |
JPMorgan Chase
JPM
|
+$1.79B |
| 2 |
PNC Financial Services
PNC
|
+$1.5B |
| 3 |
Vale
VALE
|
+$1.41B |
| 4 |
Chevron
CVX
|
+$1.32B |
| 5 |
Citigroup
C
|
+$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66B |
| 2 |
Corpay
CPAY
|
+$1.64B |
| 3 |
Exxon Mobil
XOM
|
+$1.14B |
| 4 |
Constellation Brands
STZ
|
+$1.08B |
| 5 |
Dominion Energy
D
|
+$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.6B
| $307M | 0.08% |
4,892,468
-245,180
| -5% | -$15.4M |
|
|
PLAN
202
DELISTED
Anaplan, Inc.
PLAN
| $302M | 0.08% |
4,200,166
-377,204
| -8% | -$27.1M |
|
203
Stifel
SF
$11.8B
| $301M | 0.08% |
+5,974,206
| New | +$301M |
|
204
Cisco
CSCO
$263B
| $296M | 0.08% |
6,620,851
+1,285,582
| +24% | +$57.5M |
|
205
Paycom
PAYC
$12.5B
| $296M | 0.08% |
653,812
-24,875
| -4% | -$11.2M |
|
206
Nutrien
NTR
$27.7B
| $293M | 0.08% |
6,091,704
+3,248
| +0.1% | +$156K |
|
207
Five Below
FIVE
$7.71B
| $293M | 0.08% |
1,674,085
+100,795
| +6% | +$17.6M |
|
208
McCormick & Company Non-Voting
MKC
$18.5B
| $292M | 0.08% |
3,056,722
+2,004
| +0.1% | +$192K |
|
|
AZUL
209
DELISTED
Azul
AZUL
| $289M | 0.08% |
12,668,749
+182,921
| +1% | +$4.17M |
|
210
Snowflake
SNOW
$74.9B
| $282M | 0.07% |
1,003,637
+1,648
| +0.2% | +$464K |
|
211
iRhythm Technologies
IRTC
$5.78B
| $281M | 0.07% |
1,183,639
+151,839
| +15% | +$36M |
|
|
PE
212
DELISTED
PARSLEY ENERGY INC
PE
| $279M | 0.07% |
19,649,202
+3,537,102
| +22% | +$50.2M |
|
213
Danaher
DHR
$136B
| $276M | 0.07% |
1,400,838
+510,450
| +57% | +$101M |
|
214
Royal Bank of Canada
RY
$203B
| $275M | 0.07% |
3,350,300
-107,752
| -3% | -$8.85M |
|
215
Valvoline
VVV
$5.14B
| $273M | 0.07% |
11,814,917
-1,285,777
| -10% | -$29.8M |
|
216
Yeti Holdings
YETI
$2.88B
| $265M | 0.07% |
3,873,942
-219,200
| -5% | -$15M |
|
217
Guardant Health
GH
$6.85B
| $262M | 0.07% |
2,032,763
+40,093
| +2% | +$5.17M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.07T
| $261M | 0.07% |
1,123,727
+487,752
| +77% | +$113M |
|
219
Walmart
WMT
$825B
| $255M | 0.07% |
5,299,176
+2,270,865
| +75% | +$109M |
|
220
Cigna
CI
$80.8B
| $249M | 0.06% |
1,197,305
-768,099
| -39% | -$160M |
|
221
Intuit
INTU
$180B
| $249M | 0.06% |
655,436
+380
| +0.1% | +$144K |
|
222
Micron Technology
MU
$176B
| $248M | 0.06% |
3,302,157
+2,112
| +0.1% | +$159K |
|
223
IQVIA
IQV
$31.8B
| $244M | 0.06% |
1,362,799
-399,939
| -23% | -$71.7M |
|
224
Booking.com
BKNG
$177B
| $236M | 0.06% |
105,900
-103,944
| -50% | -$232M |
|
225
Lightspeed Commerce
LSPD
$1.61B
| $234M | 0.06% |
3,324,271
-286,540
| -8% | -$20.2M |
|