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 |
Texas Instruments
TXN
|
+$1.65B |
| 2 |
Uber
UBER
|
+$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
United Rentals
URI
|
+$1.02B |
| 5 |
Union Pacific
UNP
|
+$957M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.57B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Sea Limited
SE
|
+$1.16B |
| 4 |
Stryker
SYK
|
+$1.1B |
| 5 |
Micron Technology
MU
|
+$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.3B
| $260M | 0.07% |
986,233
| – | – |
|
202
HubSpot
HUBS
$25.9B
| $258M | 0.07% |
522,858
-32,166
| -6% | -$15.8M |
|
203
Western Union
WU
$2.71B
| $252M | 0.07% |
19,132,029
+8,948
| +0% | +$118K |
|
204
Rivian
RIVN
$16.3B
| $250M | 0.07% |
10,311,478
-3,022,649
| -23% | -$73.4M |
|
205
CONMED
CNMD
$1.64B
| $249M | 0.07% |
2,467,112
-4,935
| -0.2% | -$498K |
|
206
Light & Wonder
LNW
$7.48B
| $242M | 0.07% |
3,390,054
+186,192
| +6% | +$13.3M |
|
207
Thor Industries
THO
$5.55B
| $237M | 0.07% |
2,496,116
| – | – |
|
208
Amphenol
APH
$145B
| $237M | 0.07% |
5,635,336
+2,658
| +0% | +$112K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $236M | 0.07% |
5,282,351
+1,793,923
| +51% | +$80.2M |
|
210
Zscaler
ZS
$44.8B
| $230M | 0.06% |
1,475,581
+156,068
| +12% | +$24.3M |
|
211
Cisco
CSCO
$263B
| $227M | 0.06% |
4,227,414
+1,894
| +0% | +$102K |
|
212
Janus Henderson
JHG
$7.01B
| $225M | 0.06% |
8,726,462
+568,468
| +7% | +$14.7M |
|
213
iRhythm Technologies
IRTC
$5.78B
| $224M | 0.06% |
2,373,917
+85,456
| +4% | +$8.06M |
|
214
The Ensign Group
ENSG
$9.69B
| $223M | 0.06% |
2,398,522
+568,945
| +31% | +$52.9M |
|
215
Omnicom Group
OMC
$15B
| $221M | 0.06% |
2,972,376
+152
| +0% | +$11.3K |
|
216
Pinnacle West Capital
PNW
$10.5B
| $221M | 0.06% |
3,001,628
+1,659,185
| +124% | +$122M |
|
217
Stanley Black & Decker
SWK
$12B
| $221M | 0.06% |
2,640,755
-2,878,643
| -52% | -$241M |
|
218
Diamondback Energy
FANG
$39.6B
| $219M | 0.06% |
1,411,666
-591
| -0% | -$91.5K |
|
219
Exelon
EXC
$43.8B
| $215M | 0.06% |
5,696,773
+2,157
| +0% | +$81.5K |
|
220
Takeda Pharmaceutical
TAK
$47.7B
| $213M | 0.06% |
13,794,359
+6,518
| +0% | +$101K |
|
221
ZTO Express
ZTO
$15.2B
| $211M | 0.06% |
8,743,760
-2,360,888
| -21% | -$57.1M |
|
222
SS&C Technologies
SSNC
$21.8B
| $211M | 0.06% |
4,013,137
-62,119
| -2% | -$3.26M |
|
223
DraftKings
DKNG
$21.8B
| $211M | 0.06% |
7,161,467
-1,655,108
| -19% | -$48.7M |
|
224
Merck
MRK
$207B
| $210M | 0.06% |
2,040,284
+1,141
| +0.1% | +$117K |
|
225
Visa
V
$659B
| $210M | 0.06% |
+912,866
| New | +$210M |
|