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 |
Linde
LIN
|
+$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 3 |
Cigna
CI
|
+$985M |
| 4 |
JPMorgan Chase
JPM
|
+$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$806M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.01B |
| 2 |
Amazon
AMZN
|
+$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.1B |
| 5 |
Boeing
BA
|
+$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $80.5M | 0.03% |
1,419,100
+485,616
| +52% | +$27.6M |
|
277
Curtiss-Wright
CW
$19.2B
| $80.5M | 0.03% |
788,484
+89,000
| +13% | +$9.09M |
|
278
Grifois
GRFS
$6.72B
| $79.6M | 0.03% |
4,335,188
-411,081
| -9% | -$7.55M |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $79M | 0.03% |
3,384,867
-8,308,683
| -71% | -$194M |
|
|
CZR
280
DELISTED
Caesars Entertainment Corporation
CZR
| $78.4M | 0.03% |
11,544,283
-24,179,827
| -68% | -$164M |
|
281
Analog Devices
ADI
$121B
| $77.3M | 0.03% |
900,043
| – | – |
|
|
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.2M | 0.03% |
+2,190,000
| New | +$77.2M |
|
283
DuPont de Nemours
DD
$32.4B
| $76.6M | 0.03% |
710,011
-2,213,799
| -76% | -$239M |
|
284
Dollar Tree
DLTR
$19.9B
| $75M | 0.03% |
+830,000
| New | +$75M |
|
285
Truist Financial
TFC
$58.3B
| $73.9M | 0.03% |
1,706,075
+15
| +0% | +$650 |
|
286
Artivion
AORT
$1.92B
| $67.3M | 0.02% |
2,372,500
-450,577
| -16% | -$12.8M |
|
|
CRCM
287
DELISTED
CARE.COM, INC.
CRCM
| $65.9M | 0.02% |
3,415,100
+1,332,037
| +64% | +$25.7M |
|
|
EIGI
288
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $65.6M | 0.02% |
9,871,726
+1,748,049
| +22% | +$11.6M |
|
289
Kinder Morgan
KMI
$61.3B
| $65.5M | 0.02% |
4,255,733
-3,680,488
| -46% | -$56.6M |
|
|
JOYY
290
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $63.8M | 0.02% |
1,066,000
+510,155
| +92% | +$30.5M |
|
291
Jack Henry & Associates
JKHY
$11.7B
| $63.3M | 0.02% |
500,000
| – | – |
|
292
Encompass Health
EHC
$12.7B
| $63M | 0.02% |
1,282,643
| – | – |
|
293
Kinetik
KNTK
$2.69B
| $62.6M | 0.02% |
+809,900
| New | +$62.6M |
|
294
Allogene Therapeutics
ALLO
$251M
| $62.6M | 0.02% |
+2,507,188
| New | +$62.6M |
|
295
Matsons
MATX
$3.29B
| $62.5M | 0.02% |
1,953,000
+71,000
| +4% | +$2.27M |
|
296
NMI Holdings
NMIH
$3.08B
| $62.1M | 0.02% |
3,481,202
| – | – |
|
297
MACOM Technology Solutions
MTSI
$9.82B
| $61.2M | 0.02% |
4,214,764
-231,515
| -5% | -$3.36M |
|
298
State Street
STT
$31.9B
| $60M | 0.02% |
951,030
| – | – |
|
299
Williams Companies
WMB
$71.8B
| $58.5M | 0.02% |
2,652,875
+400,616
| +18% | +$8.83M |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $58M | 0.02% |
941,326
+173
| +0% | +$10.7K |
|