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 |
Sea Limited
SE
|
+$1.15B |
| 2 |
GE Aerospace
GE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$912M |
| 4 |
Affirm
AFRM
|
+$861M |
| 5 |
Morgan Stanley
MS
|
+$855M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.49B |
| 2 |
Mastercard
MA
|
+$1.17B |
| 3 |
JPMorgan Chase
JPM
|
+$1.14B |
| 4 |
Diamondback Energy
FANG
|
+$853M |
| 5 |
Zimmer Biomet
ZBH
|
+$614M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TELUS International
TIXT
$1.25B
| $244M | 0.06% |
6,955,886
+4,396,437
| +172% | +$154M |
|
227
Icon
ICLR
$13.6B
| $241M | 0.06% |
+919,751
| New | +$241M |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $238M | 0.06% |
3,504,851
+567,582
| +19% | +$38.6M |
|
229
McCormick & Company Non-Voting
MKC
$18.5B
| $237M | 0.06% |
2,926,307
+340
| +0% | +$27.6K |
|
230
Target
TGT
$40.9B
| $236M | 0.06% |
1,032,720
| – | – |
|
231
SouthState Bank Corporation
SSB
$10.2B
| $235M | 0.05% |
3,151,622
+1,203,544
| +62% | +$89.9M |
|
232
Franklin Resources
BEN
$12.8B
| $235M | 0.05% |
7,911,806
-200,975
| -2% | -$5.97M |
|
233
Sarepta Therapeutics
SRPT
$1.82B
| $235M | 0.05% |
2,542,191
-2,208,578
| -46% | -$204M |
|
234
Arista Networks
ANET
$175B
| $232M | 0.05% |
10,811,904
-7,039,536
| -39% | -$151M |
|
235
Tesla
TSLA
$1.28T
| $219M | 0.05% |
845,871
-135,483
| -14% | -$35M |
|
236
CarMax
KMX
$8.97B
| $219M | 0.05% |
1,708,426
-336
| -0% | -$43K |
|
237
Monster Beverage
MNST
$63.2B
| $215M | 0.05% |
4,845,622
-2,184
| -0% | -$97K |
|
238
RELX
RELX
$84.9B
| $215M | 0.05% |
7,449,967
+33
| +0% | +$952 |
|
239
Asana
ASAN
$3.12B
| $215M | 0.05% |
2,070,105
-654,027
| -24% | -$67.9M |
|
240
Cullen/Frost Bankers
CFR
$8.2B
| $215M | 0.05% |
1,810,449
-674
| -0% | -$80K |
|
241
GSK
GSK
$82.2B
| $213M | 0.05% |
4,455,613
+574
| +0% | +$27.4K |
|
242
Quince Therapeutics
QNCX
$85.9M
| $212M | 0.05% |
2,315,839
| – | – |
|
243
Coursera
COUR
$1.8B
| $212M | 0.05% |
6,702,898
+931,805
| +16% | +$29.5M |
|
244
Xcel Energy
XEL
$43.4B
| $211M | 0.05% |
3,376,045
+422
| +0% | +$26.4K |
|
245
Walt Disney
DIS
$208B
| $208M | 0.05% |
1,231,575
| – | – |
|
246
Paylocity
PCTY
$9.36B
| $206M | 0.05% |
735,262
+558,180
| +315% | +$157M |
|
|
EVRI
247
DELISTED
Everi Holdings
EVRI
| $205M | 0.05% |
8,495,345
+551,886
| +7% | +$13.3M |
|
248
Nutrien
NTR
$27.7B
| $203M | 0.05% |
3,132,330
+472
| +0% | +$30.6K |
|
249
Electronic Arts
EA
$43.1B
| $202M | 0.05% |
1,420,128
-77,031
| -5% | -$11M |
|
250
Bentley Systems
BSY
$16.1B
| $201M | 0.05% |
3,322,295
-78,444
| -2% | -$4.76M |
|