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
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.33B |
| 3 |
D.R. Horton
DHI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
Amazon
AMZN
|
+$539M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07B |
| 2 |
EOG Resources
EOG
|
+$994M |
| 3 |
JPMorgan Chase
JPM
|
+$796M |
| 4 |
Comcast
CMCSA
|
+$585M |
| 5 |
Linde
LIN
|
+$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
| $150M | 0.05% |
2,446,602
| – | – |
|
227
Penumbra
PEN
$10.6B
| $149M | 0.05% |
787,820
-1,424,541
| -64% | -$270M |
|
228
Cognizant
CTSH
$33.8B
| $149M | 0.05% |
2,596,851
-12,173
| -0.5% | -$699K |
|
229
Weatherford International
WFRD
$4.48B
| $148M | 0.05% |
4,598,181
-99,642
| -2% | -$3.22M |
|
230
Janus Henderson
JHG
$7.01B
| $147M | 0.05% |
7,233,023
+2,625,784
| +57% | +$53.3M |
|
|
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $147M | 0.05% |
21,100,932
+1,085,497
| +5% | +$7.54M |
|
232
Paylocity
PCTY
$9.36B
| $145M | 0.05% |
601,946
-46,331
| -7% | -$11.2M |
|
233
Steel Dynamics
STLD
$19.2B
| $143M | 0.05% |
2,022,191
+1,079,641
| +115% | +$76.6M |
|
234
Futu Holdings
FUTU
$25.9B
| $141M | 0.05% |
3,777,922
-134,327
| -3% | -$5.01M |
|
235
Patria Investments
PAX
$2.31B
| $140M | 0.05% |
10,742,229
+970,649
| +10% | +$12.7M |
|
236
CONMED
CNMD
$1.64B
| $139M | 0.05% |
1,739,412
+208,823
| +14% | +$16.7M |
|
237
BWX Technologies
BWXT
$15.4B
| $139M | 0.05% |
2,750,432
+11,700
| +0.4% | +$589K |
|
238
Suncor Energy
SU
$50.6B
| $137M | 0.05% |
4,861,239
-804
| -0% | -$22.6K |
|
239
Integra LifeSciences
IART
$1.17B
| $132M | 0.04% |
3,120,947
-748,823
| -19% | -$31.7M |
|
240
Helen of Troy
HELE
$554M
| $129M | 0.04% |
1,341,069
-150,068
| -10% | -$14.5M |
|
241
Extreme Networks
EXTR
$2.95B
| $124M | 0.04% |
9,475,310
+769,935
| +9% | +$10.1M |
|
242
Tradeweb Markets
TW
$25.2B
| $122M | 0.04% |
2,169,199
-584,850
| -21% | -$33M |
|
243
Alibaba
BABA
$370B
| $122M | 0.04% |
1,525,459
+16,349
| +1% | +$1.31M |
|
244
West Pharmaceutical
WST
$18.2B
| $122M | 0.04% |
494,732
+97
| +0% | +$23.9K |
|
245
Euronet Worldwide
EEFT
$3.6B
| $121M | 0.04% |
1,592,349
+160,421
| +11% | +$12.2M |
|
246
Light & Wonder
LNW
$7.48B
| $119M | 0.04% |
2,780,662
+476,800
| +21% | +$20.4M |
|
247
Globus Medical
GMED
$7.93B
| $119M | 0.04% |
1,996,066
+225,751
| +13% | +$13.4M |
|
248
Vicor
VICR
$2.28B
| $118M | 0.04% |
1,993,526
-312,077
| -14% | -$18.5M |
|
249
British American Tobacco
BTI
$123B
| $118M | 0.04% |
3,315,558
+5,109
| +0.2% | +$181K |
|
250
Public Storage
PSA
$51.3B
| $117M | 0.04% |
400,000
| – | – |
|