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 |
GE Aerospace
GE
|
+$2.12B |
| 2 |
Amazon
AMZN
|
+$2.08B |
| 3 |
Charles Schwab
SCHW
|
+$1.94B |
| 4 |
Apple
AAPL
|
+$1.63B |
| 5 |
EPAM Systems
EPAM
|
+$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.69B |
| 3 |
Microsoft
MSFT
|
+$1.99B |
| 4 |
Home Depot
HD
|
+$1.46B |
| 5 |
CSX Corp
CSX
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$75.2B
| $309M | 0.08% |
22,078,822
-10,119,046
| -31% | -$141M |
|
202
Alcon
ALC
$38.7B
| $301M | 0.07% |
3,805,180
-1,091,245
| -22% | -$86.2M |
|
203
KLA
KLAC
$127B
| $298M | 0.07% |
814,071
+1,903
| +0.2% | +$697K |
|
204
Diamondback Energy
FANG
$39.6B
| $293M | 0.07% |
2,133,725
-1,173,942
| -35% | -$161M |
|
205
Helen of Troy
HELE
$554M
| $292M | 0.07% |
1,490,665
-108,467
| -7% | -$21.2M |
|
206
US Bancorp
USB
$76.5B
| $288M | 0.07% |
5,420,295
-1,977,943
| -27% | -$105M |
|
207
D.R. Horton
DHI
$53B
| $278M | 0.07% |
3,732,694
-205,302
| -5% | -$15.3M |
|
|
AVGOP
208
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $274M | 0.07% |
139,393
| – | – |
|
209
Albemarle
ALB
$8.94B
| $274M | 0.07% |
1,237,110
-3,913
| -0.3% | -$865K |
|
210
Five Below
FIVE
$7.71B
| $272M | 0.07% |
1,715,662
-6,032
| -0.4% | -$955K |
|
211
McCormick & Company Non-Voting
MKC
$18.5B
| $271M | 0.07% |
2,715,267
+157
| +0% | +$15.7K |
|
212
Guardant Health
GH
$6.85B
| $266M | 0.07% |
4,009,505
-3,918,197
| -49% | -$260M |
|
213
Sherwin-Williams
SHW
$89.8B
| $264M | 0.07% |
1,059,233
-360,897
| -25% | -$90.1M |
|
214
Shell
SHEL
$207B
| $262M | 0.06% |
+4,774,704
| New | +$262M |
|
215
CVS Health
CVS
$95.1B
| $262M | 0.06% |
+2,590,325
| New | +$262M |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $259M | 0.06% |
4,396,958
+51,885
| +1% | +$3.06M |
|
217
Intuit
INTU
$180B
| $259M | 0.06% |
538,236
-39,017
| -7% | -$18.8M |
|
218
Matsons
MATX
$3.29B
| $254M | 0.06% |
2,104,874
+122,200
| +6% | +$14.7M |
|
219
Agilon Health
AGL
$443M
| $250M | 0.06% |
9,867,875
+1,536,506
| +18% | +$39M |
|
220
SentinelOne
S
$6.13B
| $247M | 0.06% |
6,378,098
+2,331,873
| +58% | +$90.3M |
|
221
Xcel Energy
XEL
$43.4B
| $244M | 0.06% |
3,376,058
+482
| +0% | +$34.8K |
|
222
Americold
COLD
$3.93B
| $243M | 0.06% |
8,724,508
+2,034,178
| +30% | +$56.7M |
|
223
Franklin Resources
BEN
$12.8B
| $243M | 0.06% |
8,693,626
+80,446
| +0.9% | +$2.25M |
|
224
GSK
GSK
$82.2B
| $243M | 0.06% |
4,455,171
+161
| +0% | +$8.77K |
|
225
Grocery Outlet
GO
$1.74B
| $241M | 0.06% |
7,339,446
+463,415
| +7% | +$15.2M |
|