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
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.33B |
| 3 |
D.R. Horton
DHI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
Amazon
AMZN
|
+$539M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07B |
| 2 |
EOG Resources
EOG
|
+$994M |
| 3 |
JPMorgan Chase
JPM
|
+$796M |
| 4 |
Comcast
CMCSA
|
+$585M |
| 5 |
Linde
LIN
|
+$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.5B
| $116M | 0.04% |
7,487,963
+1,488
| +0% | +$23.1K |
|
252
Guardant Health
GH
$6.85B
| $116M | 0.04% |
2,150,504
+1,171
| +0.1% | +$63K |
|
253
NXP Semiconductors
NXPI
$55.2B
| $114M | 0.04% |
776,104
+11,438
| +1% | +$1.69M |
|
254
Pegasystems
PEGA
$9.93B
| $114M | 0.04% |
7,071,900
+335,798
| +5% | +$5.4M |
|
255
Cigna
CI
$80.8B
| $111M | 0.04% |
398,684
-9
| -0% | -$2.5K |
|
256
Chegg
CHGG
$167M
| $109M | 0.04% |
5,179,666
+2,075
| +0% | +$43.7K |
|
257
TPG
TPG
$9.05B
| $106M | 0.03% |
3,792,907
+1,286
| +0% | +$35.8K |
|
258
Coupang
CPNG
$59.1B
| $102M | 0.03% |
6,095,806
-96,999
| -2% | -$1.62M |
|
259
Asbury Automotive
ABG
$4.8B
| $102M | 0.03% |
672,430
-88,672
| -12% | -$13.4M |
|
260
Shell
SHEL
$207B
| $98.8M | 0.03% |
1,985,299
-1,104,957
| -36% | -$55M |
|
|
SMAR
261
DELISTED
Smartsheet Inc.
SMAR
| $96.9M | 0.03% |
2,820,948
+1,993,848
| +241% | +$68.5M |
|
262
Petrobras
PBR
$81.4B
| $96.9M | 0.03% |
7,851,629
+324,196
| +4% | +$4M |
|
263
Credo Technology Group
CRDO
$28B
| $96.3M | 0.03% |
8,750,082
| – | – |
|
264
Corebridge Financial
CRBG
$18B
| $95.4M | 0.03% |
+4,846,446
| New | +$95.4M |
|
265
Marvell Technology
MRVL
$58.1B
| $94.8M | 0.03% |
2,209,473
+2,045,865
| +1,250% | +$87.8M |
|
266
Nutrien
NTR
$27.7B
| $93.2M | 0.03% |
1,118,060
-2,013,238
| -64% | -$168M |
|
267
Infosys
INFY
$70.3B
| $93.1M | 0.03% |
+5,486,519
| New | +$93.1M |
|
268
Trane Technologies
TT
$89.2B
| $93M | 0.03% |
642,447
-161
| -0% | -$23.3K |
|
269
SS&C Technologies
SSNC
$21.8B
| $92.9M | 0.03% |
1,946,436
+881
| +0% | +$42.1K |
|
270
ResMed
RMD
$39.6B
| $91.9M | 0.03% |
420,868
-103,604
| -20% | -$22.6M |
|
271
Extra Space Storage
EXR
$31.2B
| $90.3M | 0.03% |
522,996
+614
| +0.1% | +$106K |
|
|
EVRI
272
DELISTED
Everi Holdings
EVRI
| $89.5M | 0.03% |
5,517,986
-2,240,452
| -29% | -$36.3M |
|
273
PAR Technology
PAR
$1.79B
| $87.9M | 0.03% |
2,977,672
| – | – |
|
274
CCC Intelligent Solutions
CCCS
$6.37B
| $87.7M | 0.03% |
9,639,749
-43,791
| -0.5% | -$398K |
|
275
Black Hills Corp
BKH
$4.33B
| $87.4M | 0.03% |
1,290,379
+696,279
| +117% | +$47.2M |
|