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 |
JPMorgan Chase
JPM
|
+$1.17B |
| 2 |
Vale
VALE
|
+$925M |
| 3 |
Microsoft
MSFT
|
+$891M |
| 4 |
Comcast
CMCSA
|
+$851M |
| 5 |
Micron Technology
MU
|
+$788M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.19B |
| 2 |
AbbVie
ABBV
|
+$1.92B |
| 3 |
Broadcom
AVGO
|
+$1.22B |
| 4 |
UnitedHealth
UNH
|
+$1.08B |
| 5 |
United Parcel Service
UPS
|
+$985M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.2B
| $187M | 0.05% |
+666,230
| New | +$187M |
|
252
Royal Bank of Canada
RY
$203B
| $187M | 0.05% |
2,031,372
-1,318,928
| -39% | -$122M |
|
253
West Pharmaceutical
WST
$18.2B
| $186M | 0.05% |
660,857
-70,282
| -10% | -$19.8M |
|
|
AYX
254
DELISTED
Alteryx, Inc.
AYX
| $182M | 0.04% |
2,199,453
-1,431,358
| -39% | -$119M |
|
255
Americold
COLD
$3.93B
| $182M | 0.04% |
4,729,710
-50,893
| -1% | -$1.96M |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $178M | 0.04% |
4,819,622
+445,786
| +10% | +$16.4M |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177M | 0.04% |
4,507,472
+1,290
| +0% | +$50.6K |
|
258
Datadog
DDOG
$47.6B
| $173M | 0.04% |
2,075,253
+1,728,799
| +499% | +$144M |
|
|
OCFT
259
OneConnect Financial Technology
OCFT
$281M
| $171M | 0.04% |
1,156,997
-27,757
| -2% | -$4.1M |
|
260
Zscaler
ZS
$44.8B
| $171M | 0.04% |
+993,842
| New | +$171M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $167M | 0.04% |
1,762,743
-2,236,136
| -56% | -$212M |
|
262
Monster Beverage
MNST
$63.2B
| $166M | 0.04% |
+3,634,120
| New | +$166M |
|
263
Cigna
CI
$80.8B
| $165M | 0.04% |
683,571
-513,734
| -43% | -$124M |
|
264
BWX Technologies
BWXT
$15.4B
| $165M | 0.04% |
2,498,196
-604,648
| -19% | -$39.9M |
|
265
Affirm
AFRM
$27.1B
| $165M | 0.04% |
+2,328,645
| New | +$165M |
|
266
Bentley Systems
BSY
$16.1B
| $165M | 0.04% |
3,507,069
+442
| +0% | +$20.7K |
|
267
Grocery Outlet
GO
$1.74B
| $162M | 0.04% |
4,390,820
+1,364,820
| +45% | +$50.3M |
|
|
VGR
268
DELISTED
Vector Group Ltd.
VGR
| $156M | 0.04% |
15,761,637
-2,300,415
| -13% | -$22.8M |
|
269
Matsons
MATX
$3.29B
| $155M | 0.04% |
2,324,400
-139,000
| -6% | -$9.27M |
|
270
Live Oak Bancshares
LOB
$1.67B
| $152M | 0.04% |
2,214,243
+191,150
| +9% | +$13.1M |
|
271
AppFolio
APPF
$9.9B
| $145M | 0.04% |
1,025,455
+201,620
| +24% | +$28.5M |
|
272
Shopify
SHOP
$186B
| $144M | 0.04% |
1,305,560
+2,770
| +0.2% | +$307K |
|
273
DexCom
DXCM
$29.9B
| $142M | 0.03% |
+1,581,552
| New | +$142M |
|
274
Kimberly-Clark
KMB
$42.5B
| $141M | 0.03% |
1,015,945
+199
| +0% | +$27.7K |
|
275
SouthState Bank Corporation
SSB
$10.2B
| $141M | 0.03% |
1,792,455
+409,155
| +30% | +$32.1M |
|