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 |
Apple
AAPL
|
+$7.86B |
| 2 |
Salesforce
CRM
|
+$2.52B |
| 3 |
UnitedHealth
UNH
|
+$2.25B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.2B |
| 5 |
Boeing
BA
|
+$1.84B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.3B |
| 2 |
GE Aerospace
GE
|
+$5.56B |
| 3 |
Abbott
ABT
|
+$2.78B |
| 4 |
Micron Technology
MU
|
+$1.93B |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.63B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$8.06B
| $242M | 0.05% |
2,468,585
+747,110
| +43% | +$73.3M |
|
|
NEE.PRR
202
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $241M | 0.05% |
5,800,755
+1,352,867
| +30% | +$56.1M |
|
203
Williams-Sonoma
WSM
$24B
| $235M | 0.05% |
1,666,884
-3,807,238
| -70% | -$538M |
|
204
Western Union
WU
$2.71B
| $234M | 0.05% |
19,139,189
-1,794
| -0% | -$21.9K |
|
205
Viking Holdings
VIK
$28.1B
| $232M | 0.05% |
+6,845,431
| New | +$232M |
|
206
Melco Resorts & Entertainment
MLCO
$3.75B
| $232M | 0.05% |
31,124,232
+9,664,009
| +45% | +$72.1M |
|
207
DraftKings
DKNG
$21.8B
| $223M | 0.05% |
5,846,439
-713,100
| -11% | -$27.2M |
|
208
Autodesk
ADSK
$68B
| $218M | 0.05% |
880,359
-608,573
| -41% | -$151M |
|
209
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $210M | 0.05% |
4,496,800
| – | – |
|
210
Thor Industries
THO
$5.55B
| $209M | 0.05% |
2,235,169
-260,947
| -10% | -$24.4M |
|
211
Idexx Laboratories
IDXX
$51.3B
| $208M | 0.05% |
426,211
+90,125
| +27% | +$43.9M |
|
212
Kimberly-Clark
KMB
$42.5B
| $206M | 0.05% |
1,487,987
+102
| +0% | +$14.1K |
|
213
ICF International
ICFI
$1.83B
| $202M | 0.04% |
1,359,503
| – | – |
|
214
Insight Enterprises
NSIT
$3.9B
| $201M | 0.04% |
1,015,498
+107,789
| +12% | +$21.4M |
|
215
CoStar Group
CSGP
$36.8B
| $197M | 0.04% |
2,653,416
+642
| +0% | +$47.6K |
|
216
Extra Space Storage
EXR
$31.2B
| $196M | 0.04% |
1,261,135
-276,588
| -18% | -$43M |
|
217
UDR
UDR
$12.7B
| $194M | 0.04% |
4,709,806
+1,515
| +0% | +$62.3K |
|
218
Stanley Black & Decker
SWK
$12B
| $193M | 0.04% |
2,417,944
| – | – |
|
219
Church & Dwight Co
CHD
$22.6B
| $191M | 0.04% |
1,841,563
+1,176,392
| +177% | +$122M |
|
220
Citigroup
C
$183B
| $191M | 0.04% |
3,004,000
+4,000
| +0.1% | +$254K |
|
221
Grab
GRAB
$24.5B
| $190M | 0.04% |
53,616,621
-59,833,533
| -53% | -$212M |
|
222
Diamondback Energy
FANG
$39.6B
| $190M | 0.04% |
949,018
+78,803
| +9% | +$15.8M |
|
223
APi Group
APG
$14.5B
| $189M | 0.04% |
7,523,955
+1,041,880
| +16% | +$26.1M |
|
224
Southern Company
SO
$102B
| $188M | 0.04% |
2,429,980
+500,000
| +26% | +$38.8M |
|
|
AZEK
225
DELISTED
The AZEK Co
AZEK
| $186M | 0.04% |
4,404,170
-5,286,093
| -55% | -$223M |
|