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
|
+$1.15B |
| 2 |
GE Aerospace
GE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$912M |
| 4 |
Affirm
AFRM
|
+$861M |
| 5 |
Morgan Stanley
MS
|
+$855M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.49B |
| 2 |
Mastercard
MA
|
+$1.17B |
| 3 |
JPMorgan Chase
JPM
|
+$1.14B |
| 4 |
Diamondback Energy
FANG
|
+$853M |
| 5 |
Zimmer Biomet
ZBH
|
+$614M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
251
ZoomInfo Technologies
GTM
$3.72B
| $199M | 0.05% |
3,257,904
+1,534,133
| +89% | +$93.9M |
|
252
DT Midstream
DTM
$10.9B
| $198M | 0.05% |
+4,271,637
| New | +$198M |
|
253
Air Products & Chemicals
APD
$65.2B
| $197M | 0.05% |
767,726
+359
| +0% | +$91.9K |
|
254
New York Times
NYT
$9.59B
| $196M | 0.05% |
3,971,202
-793
| -0% | -$39.1K |
|
255
DocuSign
DOCU
$16.1B
| $191M | 0.04% |
740,410
-199
| -0% | -$51.2K |
|
|
XM
256
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $185M | 0.04% |
4,335,564
-367,659
| -8% | -$15.7M |
|
257
Light & Wonder
LNW
$7.48B
| $185M | 0.04% |
2,227,936
+522,178
| +31% | +$43.4M |
|
258
PAR Technology
PAR
$1.79B
| $183M | 0.04% |
2,977,367
+328,516
| +12% | +$20.2M |
|
259
Progressive
PGR
$146B
| $181M | 0.04% |
2,006,768
+318
| +0% | +$28.7K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179M | 0.04% |
4,024,407
+721
| +0% | +$32.1K |
|
|
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
| $177M | 0.04% |
2,487,746
+3,400
| +0.1% | +$242K |
|
262
Merck
MRK
$207B
| $174M | 0.04% |
2,311,495
+1,236
| +0.1% | +$92.8K |
|
263
Rapid7
RPD
$1.27B
| $173M | 0.04% |
1,527,366
| – | – |
|
264
Matsons
MATX
$3.29B
| $160M | 0.04% |
1,982,674
| – | – |
|
|
NVRO
265
DELISTED
NEVRO CORP.
NVRO
| $159M | 0.04% |
1,369,034
+302,849
| +28% | +$35.2M |
|
266
Marvell Technology
MRVL
$58.1B
| $156M | 0.04% |
2,590,035
-1,037,402
| -29% | -$62.6M |
|
267
Health Catalyst
HCAT
$220M
| $156M | 0.04% |
3,116,300
+27,083
| +0.9% | +$1.35M |
|
268
Live Oak Bancshares
LOB
$1.67B
| $155M | 0.04% |
2,435,243
+221,000
| +10% | +$14.1M |
|
269
Darden Restaurants
DRI
$24.8B
| $153M | 0.04% |
1,010,472
-344
| -0% | -$52.1K |
|
270
Centene
CNC
$16.3B
| $151M | 0.04% |
2,423,852
-1,256,008
| -34% | -$78.3M |
|
271
Globus Medical
GMED
$7.93B
| $150M | 0.04% |
1,958,807
-94,427
| -5% | -$7.24M |
|
272
Agilon Health
AGL
$443M
| $150M | 0.04% |
5,720,729
+2,717,391
| +90% | +$71.2M |
|
273
Grocery Outlet
GO
$1.74B
| $148M | 0.03% |
6,870,625
+76,221
| +1% | +$1.64M |
|
|
VGR
274
DELISTED
Vector Group Ltd.
VGR
| $148M | 0.03% |
16,366,395
+516,994
| +3% | +$4.67M |
|
275
Olo Inc
OLO
| $147M | 0.03% |
4,891,500
+200,000
| +4% | +$6.01M |
|