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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$133B
| $206M | 0.07% | 1,056,918 -683,187 | -39% | -$133M |
|
202
Lam Research
LRCX
$127B
| $206M | 0.07% | 561,688 +25 | +0% | +$9.15K |
|
203
Yum! Brands
YUM
$40.8B
| $202M | 0.07% | 1,901,608 +76,808 | +4% | +$8.17M |
|
204
Cencora
COR
$56.5B
| $199M | 0.07% | 1,469,706 +810 | +0.1% | +$110K |
|
205
DraftKings
DKNG
$23.8B
| $197M | 0.06% | 12,988,383 -384,404 | -3% | -$5.82M |
|
206
Confluent
CFLT
$6.85B
| $195M | 0.06% | 8,189,420 | – | – |
|
207
McCormick & Company Non-Voting
MKC
$18.9B
| $193M | 0.06% | 2,713,892 -700 | -0% | -$49.9K |
|
208
East-West Bancorp
EWBC
$14.5B
| $192M | 0.06% | 2,863,733 +270 | +0% | +$18.1K |
|
209
Amphenol
APH
$133B
| $188M | 0.06% | 2,813,203 -856 | -0% | -$57.3K |
|
210
Omnicom Group
OMC
$15.2B
| $187M | 0.06% | 2,971,869 -64,716 | -2% | -$4.08M |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $187M | 0.06% | 4,439,614 +420,461 | +10% | +$17.7M |
|
212
International Flavors & Fragrances
IFF
$17.3B
| $183M | 0.06% | 2,017,243 +1,260,511 | +167% | +$114M |
|
213
Thor Industries
THO
$5.79B
| $181M | 0.06% | 2,584,100 -194,005 | -7% | -$13.6M |
|
214
Merck
MRK
$210B
| $175M | 0.06% | 2,036,917 +57 | +0% | +$4.91K |
|
215
GitLab
GTLB
$7.93B
| $173M | 0.06% | 3,371,293 +1,408,534 | +72% | +$72.1M |
|
216
SentinelOne
S
$6.29B
| $171M | 0.06% | 6,692,048 -833 | -0% | -$21.3K |
|
217
Cisco
CSCO
$274B
| $169M | 0.06% | 4,220,992 -4,401,354 | -51% | -$176M |
|
218
Zimmer Biomet
ZBH
$21B
| $168M | 0.06% | 1,611,136 -920,258 | -36% | -$96.2M |
|
219
Enbridge
ENB
$105B
| $168M | 0.06% | 4,539,228 +5,082 | +0.1% | +$188K |
|
|
HCP
220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $168M | 0.06% | 5,205,731 -267 | -0% | -$8.6K |
|
221
Dollar Tree
DLTR
$22.8B
| $166M | 0.05% | 1,218,154 +240 | +0% | +$32.7K |
|
222
Icon
ICLR
$13.8B
| $164M | 0.05% | 892,493 -40 | -0% | -$7.35K |
|
223
Electronic Arts
EA
$43B
| $158M | 0.05% | 1,363,571 -68,957 | -5% | -$7.98M |
|
224
Pfizer
PFE
$141B
| $152M | 0.05% | 3,478,199 +575,935 | +20% | +$25.2M |
|
225
iRhythm Technologies
IRTC
$5.46B
| $151M | 0.05% | 1,202,326 +237,326 | +25% | +$29.7M |
|