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 |
Meta Platforms (Facebook)
META
|
+$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.54B |
| 3 |
RTX Corp
RTX
|
+$1.46B |
| 4 |
Air Products & Chemicals
APD
|
+$1.19B |
| 5 |
Microsoft
MSFT
|
+$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.38B |
| 2 |
Netflix
NFLX
|
+$1.87B |
| 3 |
Comcast
CMCSA
|
+$1.55B |
| 4 |
Baker Hughes
BKR
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRhythm Technologies
IRTC
$5.78B
| $267M | 0.07% |
2,495,626
+121,709
| +5% | +$13M |
|
202
Masimo
MASI
$8.01B
| $266M | 0.07% |
2,269,189
+136,617
| +6% | +$16M |
|
203
Janus Henderson
JHG
$7.01B
| $263M | 0.06% |
8,727,807
+1,345
| +0% | +$40.6K |
|
204
HubSpot
HUBS
$25.9B
| $260M | 0.06% |
447,968
-74,890
| -14% | -$43.5M |
|
205
Tyson Foods
TSN
$19.6B
| $259M | 0.06% |
4,827,091
+2,920,479
| +153% | +$157M |
|
206
Omnicom Group
OMC
$15B
| $257M | 0.06% |
2,973,023
+647
| +0% | +$56K |
|
207
Light & Wonder
LNW
$7.48B
| $255M | 0.06% |
3,104,056
-285,998
| -8% | -$23.5M |
|
208
DraftKings
DKNG
$21.8B
| $252M | 0.06% |
7,161,467
| – | – |
|
209
Grocery Outlet
GO
$1.74B
| $252M | 0.06% |
9,342,414
+199,926
| +2% | +$5.39M |
|
210
Federal Realty Investment Trust
FRT
$8.77B
| $248M | 0.06% |
2,411,353
-3,548,951
| -60% | -$366M |
|
211
GitLab
GTLB
$8.39B
| $248M | 0.06% |
3,943,973
-500,029
| -11% | -$31.5M |
|
212
Extra Space Storage
EXR
$31.2B
| $246M | 0.06% |
1,537,317
+810,158
| +111% | +$130M |
|
|
LGF.B
213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $240M | 0.06% |
23,561,603
| – | – |
|
214
Stanley Black & Decker
SWK
$12B
| $237M | 0.06% |
2,416,634
-224,121
| -8% | -$22M |
|
215
SS&C Technologies
SSNC
$21.8B
| $233M | 0.06% |
3,814,044
-199,093
| -5% | -$12.2M |
|
216
Western Union
WU
$2.71B
| $228M | 0.06% |
19,136,796
+4,767
| +0% | +$56.8K |
|
217
Entergy
ETR
$40.3B
| $227M | 0.06% |
4,495,086
+428,204
| +11% | +$21.7M |
|
218
Sysco
SYY
$38.9B
| $227M | 0.06% |
+3,107,352
| New | +$227M |
|
219
Coca-Cola
KO
$288B
| $224M | 0.06% |
3,796,462
+156,071
| +4% | +$9.2M |
|
220
Merck
MRK
$207B
| $222M | 0.05% |
2,039,825
-459
| -0% | -$50K |
|
221
Schlumberger
SLB
$53.1B
| $217M | 0.05% |
4,164,630
-2,482,101
| -37% | -$129M |
|
222
Vaxcyte
PCVX
$4.18B
| $216M | 0.05% |
3,440,107
+75,980
| +2% | +$4.77M |
|
223
Cheniere Energy
LNG
$51.9B
| $214M | 0.05% |
1,256,115
-458
| -0% | -$78.2K |
|
224
Pegasystems
PEGA
$9.93B
| $213M | 0.05% |
8,735,456
| – | – |
|
225
HDFC Bank
HDB
$179B
| $213M | 0.05% |
3,175,299
-4,978,813
| -61% | -$334M |
|