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 |
Rivian
RIVN
|
+$2.56B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.44B |
| 5 |
Mercado Libre
MELI
|
+$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.51B |
| 2 |
Broadcom
AVGO
|
+$2.07B |
| 3 |
Netflix
NFLX
|
+$1.92B |
| 4 |
Citigroup
C
|
+$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$45.5B
| $193M | 0.04% |
1,489,016
-4,909,845
| -77% | -$636M |
|
252
Electronic Arts
EA
$43.1B
| $187M | 0.04% |
1,420,128
| – | – |
|
253
Target
TGT
$40.9B
| $187M | 0.04% |
808,720
-224,000
| -22% | -$51.8M |
|
254
Matsons
MATX
$3.29B
| $179M | 0.04% |
1,982,674
| – | – |
|
255
Rapid7
RPD
$1.27B
| $178M | 0.04% |
1,516,119
-11,247
| -0.7% | -$1.32M |
|
|
IBTX
256
DELISTED
Independent Bank Group, Inc.
IBTX
| $178M | 0.04% |
2,466,146
-21,600
| -0.9% | -$1.56M |
|
257
Coursera
COUR
$1.8B
| $177M | 0.04% |
7,253,098
+550,200
| +8% | +$13.4M |
|
258
Enbridge
ENB
$107B
| $177M | 0.04% |
4,528,419
-2,041,076
| -31% | -$79.7M |
|
|
EVRI
259
DELISTED
Everi Holdings
EVRI
| $176M | 0.04% |
8,222,088
-273,257
| -3% | -$5.83M |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175M | 0.04% |
4,023,684
-723
| -0% | -$31.4K |
|
261
Gaming and Leisure Properties
GLPI
$13.6B
| $172M | 0.04% |
3,539,377
-2,605,075
| -42% | -$127M |
|
262
SS&C Technologies
SSNC
$21.8B
| $168M | 0.04% |
2,054,607
-1,816,075
| -47% | -$149M |
|
263
Playtika
PLTK
$1.41B
| $168M | 0.04% |
9,688,821
-631,876
| -6% | -$10.9M |
|
|
AZUL
264
DELISTED
Azul
AZUL
| $167M | 0.04% |
12,657,199
+2,269
| +0% | +$30K |
|
265
New York Times
NYT
$9.59B
| $167M | 0.04% |
3,449,245
-521,957
| -13% | -$25.2M |
|
266
PAR Technology
PAR
$1.79B
| $163M | 0.04% |
3,092,461
+115,094
| +4% | +$6.07M |
|
267
BOK Financial
BOKF
$7.06B
| $160M | 0.04% |
1,521,448
-64
| -0% | -$6.75K |
|
268
ON Semiconductor
ON
$19.7B
| $160M | 0.04% |
2,361,681
-72,122
| -3% | -$4.9M |
|
269
CONMED
CNMD
$1.64B
| $160M | 0.04% |
1,127,056
+103,061
| +10% | +$14.6M |
|
270
Globant
GLOB
$2.47B
| $158M | 0.03% |
502,610
-16,228
| -3% | -$5.1M |
|
271
Merck
MRK
$207B
| $156M | 0.03% |
2,035,947
-275,548
| -12% | -$21.1M |
|
272
Paylocity
PCTY
$9.36B
| $154M | 0.03% |
651,857
-83,405
| -11% | -$19.7M |
|
273
Montrose Environmental
MEG
$1.05B
| $154M | 0.03% |
2,179,882
+330,136
| +18% | +$23.3M |
|
274
On Holding
ONON
$14B
| $153M | 0.03% |
4,038,479
+2,788,479
| +223% | +$105M |
|
275
Kroger
KR
$45.2B
| $151M | 0.03% |
3,330,548
-679
| -0% | -$30.7K |
|