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 |
GE Aerospace
GE
|
+$2.12B |
| 2 |
Amazon
AMZN
|
+$2.08B |
| 3 |
Charles Schwab
SCHW
|
+$1.94B |
| 4 |
Apple
AAPL
|
+$1.63B |
| 5 |
EPAM Systems
EPAM
|
+$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.69B |
| 3 |
Microsoft
MSFT
|
+$1.99B |
| 4 |
Home Depot
HD
|
+$1.46B |
| 5 |
CSX Corp
CSX
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $229M | 0.06% |
2,006,369
+250
| +0% | +$28.5K |
|
227
Yeti Holdings
YETI
$2.88B
| $228M | 0.06% |
3,793,851
+181,063
| +5% | +$10.9M |
|
228
iRhythm Technologies
IRTC
$5.78B
| $222M | 0.05% |
1,411,300
+534,300
| +61% | +$84.1M |
|
|
IBTX
229
DELISTED
Independent Bank Group, Inc.
IBTX
| $217M | 0.05% |
3,042,982
+576,836
| +23% | +$41M |
|
230
Yum! Brands
YUM
$41.5B
| $216M | 0.05% |
1,824,944
-680,933
| -27% | -$80.7M |
|
231
ZTO Express
ZTO
$15.2B
| $216M | 0.05% |
8,636,869
+6,769
| +0.1% | +$169K |
|
232
Monster Beverage
MNST
$63.2B
| $215M | 0.05% |
5,392,524
+4,740
| +0.1% | +$189K |
|
233
Enbridge
ENB
$107B
| $209M | 0.05% |
4,533,561
+5,142
| +0.1% | +$237K |
|
234
Analog Devices
ADI
$121B
| $207M | 0.05% |
1,254,747
-701,665
| -36% | -$116M |
|
235
TELUS International
TIXT
$1.25B
| $206M | 0.05% |
8,321,945
-16,369
| -0.2% | -$404K |
|
236
Centene
CNC
$16.3B
| $204M | 0.05% |
2,427,382
+2,281
| +0.1% | +$192K |
|
237
West Pharmaceutical
WST
$18.2B
| $203M | 0.05% |
494,480
-110,279
| -18% | -$45.3M |
|
238
Nasdaq
NDAQ
$53.9B
| $203M | 0.05% |
3,413,301
-1,419
| -0% | -$84.3K |
|
|
AZUL
239
DELISTED
Azul
AZUL
| $196M | 0.05% |
13,032,134
+374,935
| +3% | +$5.64M |
|
240
Dollar Tree
DLTR
$19.9B
| $194M | 0.05% |
1,213,306
+156,187
| +15% | +$25M |
|
241
Air Products & Chemicals
APD
$65.2B
| $192M | 0.05% |
768,974
+1,029
| +0.1% | +$257K |
|
242
Coinbase
COIN
$83B
| $187M | 0.05% |
987,540
-131,179
| -12% | -$24.9M |
|
|
B
243
Barrick Mining Corporation
B
$49.5B
| $184M | 0.05% |
7,485,629
-12,629
| -0.2% | -$310K |
|
|
LGF.B
244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $182M | 0.05% |
12,131,979
+6,442,684
| +113% | +$96.8M |
|
245
Warby Parker
WRBY
$3.26B
| $182M | 0.04% |
5,372,629
+809,360
| +18% | +$27.4M |
|
246
Constellation Energy
CEG
$101B
| $181M | 0.04% |
+3,223,785
| New | +$181M |
|
247
Lufax Holding
LU
$2.61B
| $180M | 0.04% |
8,094,511
-6,105,929
| -43% | -$136M |
|
248
Electronic Arts
EA
$43.1B
| $180M | 0.04% |
1,422,788
+2,660
| +0.2% | +$337K |
|
249
Lowe's Companies
LOW
$152B
| $180M | 0.04% |
887,814
-345,061
| -28% | -$69.8M |
|
250
Rapid7
RPD
$1.27B
| $178M | 0.04% |
1,603,819
+87,700
| +6% | +$9.76M |
|