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 |
Boeing
BA
|
+$1.54B |
| 2 |
D.R. Horton
DHI
|
+$1.12B |
| 3 |
NVIDIA
NVDA
|
+$967M |
| 4 |
Netflix
NFLX
|
+$943M |
| 5 |
GE Aerospace
GE
|
+$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 2 |
Apple
AAPL
|
+$1.54B |
| 3 |
Amazon
AMZN
|
+$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.43B |
| 5 |
Microsoft
MSFT
|
+$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vaxcyte
PCVX
$4.18B
| $135M | 0.04% |
2,806,002
+2,291,146
| +445% | +$110M |
|
252
Black Hills Corp
BKH
$4.33B
| $133M | 0.04% |
1,888,746
+598,367
| +46% | +$42.1M |
|
253
Cigna
CI
$80.8B
| $132M | 0.04% |
398,626
-58
| -0% | -$19.2K |
|
|
B
254
Barrick Mining Corporation
B
$49.5B
| $128M | 0.04% |
7,485,534
-2,429
| -0% | -$41.6K |
|
255
iRhythm Technologies
IRTC
$5.78B
| $127M | 0.04% |
1,352,326
+150,000
| +12% | +$14.1M |
|
256
Pegasystems
PEGA
$9.93B
| $124M | 0.04% |
7,246,934
+175,034
| +2% | +$3M |
|
257
Chegg
CHGG
$167M
| $122M | 0.04% |
4,816,615
-363,051
| -7% | -$9.17M |
|
258
Petrobras
PBR
$81.4B
| $121M | 0.04% |
11,344,800
+3,493,171
| +44% | +$37.2M |
|
259
NXP Semiconductors
NXPI
$55.2B
| $120M | 0.04% |
757,173
-18,931
| -2% | -$2.99M |
|
260
Cognex
CGNX
$7.45B
| $118M | 0.04% |
2,515,274
+2,128,674
| +551% | +$100M |
|
261
Credo Technology Group
CRDO
$28B
| $116M | 0.04% |
8,750,082
| – | – |
|
262
Shell
SHEL
$207B
| $114M | 0.03% |
2,007,063
+21,764
| +1% | +$1.24M |
|
263
Blue Owl Capital
OWL
$12.2B
| $114M | 0.03% |
+10,714,068
| New | +$114M |
|
264
Cheniere Energy
LNG
$51.9B
| $112M | 0.03% |
+747,928
| New | +$112M |
|
265
Public Storage
PSA
$51.3B
| $112M | 0.03% |
400,000
| – | – |
|
266
Lam Research
LRCX
$148B
| $112M | 0.03% |
2,656,700
-2,960,180
| -53% | -$124M |
|
267
Corebridge Financial
CRBG
$18B
| $109M | 0.03% |
5,426,202
+579,756
| +12% | +$11.6M |
|
268
Trane Technologies
TT
$89.2B
| $108M | 0.03% |
642,389
-58
| -0% | -$9.75K |
|
269
Asbury Automotive
ABG
$4.8B
| $107M | 0.03% |
598,998
-73,432
| -11% | -$13.2M |
|
|
LGF.B
270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $104M | 0.03% |
19,215,215
-1,885,717
| -9% | -$10.2M |
|
271
Willis Towers Watson
WTW
$33B
| $104M | 0.03% |
423,968
-132
| -0% | -$32.3K |
|
272
Futu Holdings
FUTU
$25.9B
| $101M | 0.03% |
2,496,797
-1,281,125
| -34% | -$52.1M |
|
273
SS&C Technologies
SSNC
$21.8B
| $101M | 0.03% |
1,947,895
+1,459
| +0.1% | +$76K |
|
274
Chart Industries
GTLS
$8.95B
| $99.1M | 0.03% |
859,701
-357,663
| -29% | -$41.2M |
|
275
Infosys
INFY
$70.3B
| $98.8M | 0.03% |
5,486,519
| – | – |
|