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 |
Boeing
BA
|
+$1.54B |
| 2 |
D.R. Horton
DHI
|
+$1.12B |
| 3 |
NVIDIA
NVDA
|
+$967M |
| 4 |
Netflix
NFLX
|
+$943M |
| 5 |
GE Aerospace
GE
|
+$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 2 |
Apple
AAPL
|
+$1.54B |
| 3 |
Amazon
AMZN
|
+$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.43B |
| 5 |
Microsoft
MSFT
|
+$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$19.8B
| $172M | 0.05% |
1,218,601
+447
| +0% | +$63.2K |
|
227
Union Pacific
UNP
$128B
| $170M | 0.05% |
823,088
-233,830
| -22% | -$48.4M |
|
228
Janus Henderson
JHG
$7.02B
| $166M | 0.05% |
7,041,412
-191,611
| -3% | -$4.51M |
|
229
Molina Healthcare
MOH
$9.55B
| $165M | 0.05% |
+500,619
| New | +$165M |
|
230
Constellation Energy
CEG
$103B
| $165M | 0.05% |
1,909,148
-1,341,419
| -41% | -$116M |
|
231
Extreme Networks
EXTR
$2.95B
| $163M | 0.05% |
8,916,310
-559,000
| -6% | -$10.2M |
|
232
Melco Resorts & Entertainment
MLCO
$3.79B
| $162M | 0.05% |
14,101,241
+4,461,297
| +46% | +$51.3M |
|
233
Marqeta
MQ
$2.6B
| $162M | 0.05% |
26,475,806
-4,098,528
| -13% | -$25M |
|
234
BWX Technologies
BWXT
$15.9B
| $161M | 0.05% |
2,774,503
+24,071
| +0.9% | +$1.4M |
|
235
Confluent
CFLT
$6.81B
| $161M | 0.05% |
7,218,820
-970,600
| -12% | -$21.6M |
|
236
DraftKings
DKNG
$21.3B
| $159M | 0.05% |
13,994,704
+1,006,321
| +8% | +$11.5M |
|
237
Monolithic Power Systems
MPWR
$40.7B
| $158M | 0.05% |
+447,853
| New | +$158M |
|
238
Toast
TOST
$23.4B
| $155M | 0.05% |
8,602,170
+7,591,065
| +751% | +$137M |
|
239
Suncor Energy
SU
$51.2B
| $154M | 0.05% |
4,863,772
+2,533
| +0.1% | +$80.3K |
|
240
Diamondback Energy
FANG
$38.9B
| $154M | 0.05% |
+1,127,008
| New | +$154M |
|
241
GitLab
GTLB
$8.35B
| $153M | 0.05% |
3,371,293
| – | – |
|
242
Hasbro
HAS
$10.7B
| $151M | 0.05% |
2,478,328
-1,840,107
| -43% | -$112M |
|
243
Patria Investments
PAX
$2.36B
| $151M | 0.05% |
10,849,419
+107,190
| +1% | +$1.49M |
|
244
Globus Medical
GMED
$7.87B
| $148M | 0.04% |
1,996,066
| – | – |
|
|
IBTX
245
DELISTED
Independent Bank Group, Inc.
IBTX
| $147M | 0.04% |
2,446,602
| – | – |
|
|
NEE.PRR
246
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $147M | 0.04% |
+2,920,900
| New | +$147M |
|
247
Enbridge
ENB
$107B
| $141M | 0.04% |
3,613,642
-925,586
| -20% | -$36.2M |
|
248
Masimo
MASI
$7.92B
| $141M | 0.04% |
+950,719
| New | +$141M |
|
249
Electronic Arts
EA
$43B
| $137M | 0.04% |
1,118,682
-244,889
| -18% | -$29.9M |
|
|
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
| $135M | 0.04% |
3,431,608
+610,660
| +22% | +$24M |
|