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 |
Shopify
SHOP
|
+$1.7B |
| 2 |
PepsiCo
PEP
|
+$975M |
| 3 |
Futu Holdings
FUTU
|
+$654M |
| 4 |
Ferrari
RACE
|
+$604M |
| 5 |
Mercado Libre
MELI
|
+$598M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$1.28B |
| 3 |
Constellation Brands
STZ
|
+$1.03B |
| 4 |
EOG Resources
EOG
|
+$913M |
| 5 |
Amgen
AMGN
|
+$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$31.6B
| $356M | 0.08% |
1,486,996
+1,424
| +0.1% | +$341K |
|
202
Arch Capital
ACGL
$34.4B
| $355M | 0.08% |
9,105,562
-91,954
| -1% | -$3.58M |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $350M | 0.08% |
1,921,317
-841,002
| -30% | -$153M |
|
204
Alcon
ALC
$38.7B
| $343M | 0.08% |
4,902,214
-559,491
| -10% | -$39.2M |
|
205
Yeti Holdings
YETI
$2.88B
| $339M | 0.08% |
3,691,158
-146,708
| -4% | -$13.5M |
|
206
Five Below
FIVE
$7.71B
| $338M | 0.08% |
1,749,950
+1,224
| +0.1% | +$237K |
|
207
Analog Devices
ADI
$121B
| $337M | 0.08% |
1,954,790
-1,143
| -0.1% | -$197K |
|
|
AZUL
208
DELISTED
Azul
AZUL
| $334M | 0.08% |
12,658,776
+5,722
| +0% | +$151K |
|
209
Nasdaq
NDAQ
$53.9B
| $329M | 0.08% |
5,617,203
-1,989,822
| -26% | -$117M |
|
210
IQVIA
IQV
$31.8B
| $322M | 0.08% |
1,329,301
+2,242
| +0.2% | +$543K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $315M | 0.07% |
566,640
-12,221
| -2% | -$6.8M |
|
212
Honeywell
HON
$134B
| $312M | 0.07% |
+1,422,707
| New | +$312M |
|
213
Intuit
INTU
$180B
| $311M | 0.07% |
634,519
-234,253
| -27% | -$115M |
|
214
East-West Bancorp
EWBC
$15.1B
| $304M | 0.07% |
4,241,801
+832
| +0% | +$59.6K |
|
215
United Rentals
URI
$60.4B
| $302M | 0.07% |
946,698
+847
| +0.1% | +$270K |
|
216
Gaming and Leisure Properties
GLPI
$13.6B
| $285M | 0.07% |
6,142,908
+112,711
| +2% | +$5.22M |
|
217
KLA
KLAC
$127B
| $282M | 0.07% |
868,289
-729
| -0.1% | -$236K |
|
218
Yum! Brands
YUM
$41.5B
| $270M | 0.06% |
2,346,205
-245,662
| -9% | -$28.3M |
|
219
Centene
CNC
$16.3B
| $268M | 0.06% |
3,679,860
+5,956
| +0.2% | +$434K |
|
220
Guardant Health
GH
$6.85B
| $268M | 0.06% |
2,158,729
+120,975
| +6% | +$15M |
|
221
Melco Resorts & Entertainment
MLCO
$3.75B
| $264M | 0.06% |
15,920,342
-13,702,831
| -46% | -$227M |
|
222
Enbridge
ENB
$107B
| $263M | 0.06% |
6,567,163
-8,481,769
| -56% | -$340M |
|
223
ZTO Express
ZTO
$15.2B
| $262M | 0.06% |
8,631,089
-315,081
| -4% | -$9.56M |
|
224
Datadog
DDOG
$47.6B
| $261M | 0.06% |
2,503,539
+428,286
| +21% | +$44.6M |
|
225
Franklin Resources
BEN
$12.8B
| $260M | 0.06% |
8,112,781
-1,556,605
| -16% | -$49.8M |
|