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 |
Apple
AAPL
|
+$7.86B |
| 2 |
Salesforce
CRM
|
+$2.52B |
| 3 |
UnitedHealth
UNH
|
+$2.25B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.2B |
| 5 |
Boeing
BA
|
+$1.84B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.3B |
| 2 |
GE Aerospace
GE
|
+$5.56B |
| 3 |
Abbott
ABT
|
+$2.78B |
| 4 |
Micron Technology
MU
|
+$1.93B |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.63B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$86B
| $138M | 0.03% |
3,306,000
+6,000
| +0.2% | +$251K |
|
252
VSE Corp
VSEC
$3.54B
| $136M | 0.03% |
1,535,395
+515,110
| +50% | +$45.5M |
|
253
Masimo
MASI
$7.88B
| $133M | 0.03% |
1,057,136
-1,212,110
| -53% | -$153M |
|
254
Klaviyo
KVYO
$9.55B
| $128M | 0.03% |
5,162,366
+4,159,490
| +415% | +$104M |
|
255
Levi Strauss
LEVI
$8.87B
| $128M | 0.03% |
6,625,378
| – | – |
|
256
American Electric Power
AEP
$57.8B
| $127M | 0.03% |
1,442,039
+2
| +0% | +$175 |
|
257
Paychex
PAYX
$47B
| $126M | 0.03% |
+1,059,135
| New | +$126M |
|
|
B
258
Barrick Mining Corporation
B
$48.9B
| $125M | 0.03% |
7,489,109
+983
| +0% | +$16.4K |
|
259
Structure Therapeutics
GPCR
$1.2B
| $123M | 0.03% |
3,131,310
+1,603,827
| +105% | +$63M |
|
260
Patria Investments
PAX
$2.37B
| $122M | 0.03% |
10,150,989
-607,824
| -6% | -$7.33M |
|
261
CONMED
CNMD
$1.63B
| $118M | 0.03% |
1,709,441
+248,647
| +17% | +$17.2M |
|
262
DT Midstream
DTM
$10.6B
| $112M | 0.02% |
1,576,716
+901
| +0.1% | +$64K |
|
263
Willis Towers Watson
WTW
$32.4B
| $111M | 0.02% |
425,092
+246
| +0.1% | +$64.5K |
|
264
Exelon
EXC
$43.8B
| $111M | 0.02% |
3,200,292
+1,681
| +0.1% | +$58.2K |
|
265
Applied Industrial Technologies
AIT
$9.81B
| $109M | 0.02% |
561,259
+1,610
| +0.3% | +$312K |
|
266
AstraZeneca
AZN
$240B
| $109M | 0.02% |
1,395,023
+4,366
| +0.3% | +$341K |
|
|
DO
267
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $108M | 0.02% |
6,945,250
| – | – |
|
268
Public Storage
PSA
$50.2B
| $106M | 0.02% |
370,233
| – | – |
|
269
ZTO Express
ZTO
$15.5B
| $105M | 0.02% |
5,072,494
-2,966,039
| -37% | -$61.5M |
|
270
Zegna
ZGN
$2.36B
| $101M | 0.02% |
8,565,971
+4,866,202
| +132% | +$57.6M |
|
271
Analog Devices
ADI
$119B
| $101M | 0.02% |
+440,472
| New | +$101M |
|
272
CubeSmart
CUBE
$9.34B
| $99.8M | 0.02% |
2,210,123
-742,003
| -25% | -$33.5M |
|
273
Nexstar Media Group
NXST
$6.16B
| $99.5M | 0.02% |
599,644
+63,788
| +12% | +$10.6M |
|
274
TriNet
TNET
$3.31B
| $97.5M | 0.02% |
+975,346
| New | +$97.5M |
|
275
Novartis
NVS
$238B
| $96.3M | 0.02% |
904,128
-6
| -0% | -$639 |
|