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 |
Comcast
CMCSA
|
+$1.97B |
| 2 |
Burlington
BURL
|
+$1.07B |
| 3 |
Philip Morris
PM
|
+$759M |
| 4 |
General Motors
GM
|
+$673M |
| 5 |
JPMorgan Chase
JPM
|
+$666M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Mercado Libre
MELI
|
+$1.12B |
| 4 |
Illumina
ILMN
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$8.97B
| $129M | 0.04% |
1,404,150
+50,176
| +4% | +$4.61M |
|
252
Equifax
EFX
$31.6B
| $127M | 0.04% |
808,397
-598,863
| -43% | -$94M |
|
|
VGR
253
DELISTED
Vector Group Ltd.
VGR
| $124M | 0.04% |
18,057,823
+10,658
| +0.1% | +$73.2K |
|
254
Fair Isaac
FICO
$37.1B
| $123M | 0.04% |
288,836
+1
| +0% | +$425 |
|
255
Bandwidth Inc
BAND
$495M
| $121M | 0.04% |
695,200
-519,029
| -43% | -$90.6M |
|
256
Salesforce
CRM
$231B
| $120M | 0.04% |
476,073
-322,622
| -40% | -$81.1M |
|
|
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $119M | 0.04% |
4,261,849
-349,647
| -8% | -$9.78M |
|
258
Grocery Outlet
GO
$1.74B
| $119M | 0.04% |
3,026,000
-83,000
| -3% | -$3.26M |
|
259
AppFolio
APPF
$9.9B
| $117M | 0.04% |
823,835
-24,200
| -3% | -$3.43M |
|
260
Lightspeed Commerce
LSPD
$1.61B
| $116M | 0.03% |
+3,610,811
| New | +$116M |
|
261
Janus Henderson
JHG
$7.01B
| $115M | 0.03% |
5,275,000
+950,000
| +22% | +$20.6M |
|
262
Kellanova
K
$27.6B
| $113M | 0.03% |
1,869,914
-3,357,822
| -64% | -$204M |
|
263
Kroger
KR
$45.2B
| $113M | 0.03% |
3,326,970
-6,523,869
| -66% | -$221M |
|
|
NEE.PRO
264
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $113M | 0.03% |
2,078,780
+639
| +0% | +$34.6K |
|
|
SWT
265
DELISTED
Stanley Black & Decker, Inc.
SWT
| $111M | 0.03% |
1,095,951
+320
| +0% | +$32.3K |
|
266
America Movil
AMX
$61.4B
| $107M | 0.03% |
8,575,294
+884
| +0% | +$11K |
|
267
Health Catalyst
HCAT
$220M
| $106M | 0.03% |
2,882,700
+1,386,500
| +93% | +$50.7M |
|
|
AEPPZ
268
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $104M | 0.03% |
+2,121,764
| New | +$104M |
|
269
Williams Companies
WMB
$71.8B
| $100M | 0.03% |
5,094,888
-2,560
| -0.1% | -$50.3K |
|
270
Matsons
MATX
$3.29B
| $99.7M | 0.03% |
2,487,000
+36,000
| +1% | +$1.44M |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.7M | 0.03% |
779,738
-566
| -0.1% | -$71.7K |
|
|
GTM
272
ZoomInfo Technologies
GTM
$3.72B
| $95.7M | 0.03% |
2,225,955
-1,374,095
| -38% | -$59.1M |
|
273
Qualcomm
QCOM
$175B
| $95M | 0.03% |
807,671
-1,620,256
| -67% | -$191M |
|
|
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
| $94.5M | 0.03% |
2,847,400
-1,075,000
| -27% | -$35.7M |
|
|
NFH
275
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $92.9M | 0.03% |
12,173,386
| – | – |
|