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 |
JPMorgan Chase
JPM
|
+$1.79B |
| 2 |
PNC Financial Services
PNC
|
+$1.5B |
| 3 |
Vale
VALE
|
+$1.41B |
| 4 |
Chevron
CVX
|
+$1.32B |
| 5 |
Citigroup
C
|
+$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66B |
| 2 |
Corpay
CPAY
|
+$1.64B |
| 3 |
Exxon Mobil
XOM
|
+$1.14B |
| 4 |
Constellation Brands
STZ
|
+$1.08B |
| 5 |
Dominion Energy
D
|
+$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$61.4B
| $125M | 0.03% |
8,582,610
+7,316
| +0.1% | +$106K |
|
277
IAC Inc
IAC
$2.89B
| $124M | 0.03% |
1,195,153
+585
| +0% | +$60.5K |
|
|
NEE.PRO
278
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $123M | 0.03% |
2,078,780
| – | – |
|
|
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
| $120M | 0.03% |
1,728,033
+908
| +0.1% | +$62.9K |
|
280
Grocery Outlet
GO
$1.74B
| $119M | 0.03% |
3,026,000
| – | – |
|
|
ARCE
281
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $115M | 0.03% |
3,242,939
| – | – |
|
282
PAR Technology
PAR
$1.79B
| $114M | 0.03% |
1,818,660
+273,117
| +18% | +$17.1M |
|
283
Leslie's
LESL
$62M
| $111M | 0.03% |
+4,000,000
| New | +$111M |
|
284
Schlumberger
SLB
$53.1B
| $109M | 0.03% |
5,009,180
-3,466,061
| -41% | -$75.7M |
|
|
AEPPZ
285
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $107M | 0.03% |
2,121,764
| – | – |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $106M | 0.03% |
2,402,400
-445,000
| -16% | -$19.6M |
|
287
Kroger
KR
$45.2B
| $106M | 0.03% |
3,329,093
+2,123
| +0.1% | +$67.4K |
|
|
NFH
288
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $105M | 0.03% |
12,173,386
| – | – |
|
|
KRON
289
DELISTED
Kronos Bio
KRON
| $103M | 0.03% |
+3,541,573
| New | +$103M |
|
290
Wynn Resorts
WYNN
$12.6B
| $102M | 0.03% |
903,219
+351
| +0% | +$39.6K |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $101M | 0.03% |
779,068
-670
| -0.1% | -$87.3K |
|
292
SouthState Bank Corporation
SSB
$10.2B
| $100M | 0.03% |
1,383,300
+50,000
| +4% | +$3.62M |
|
293
East-West Bancorp
EWBC
$15.1B
| $98.3M | 0.03% |
1,937,900
| – | – |
|
|
EVRI
294
DELISTED
Everi Holdings
EVRI
| $98M | 0.03% |
7,094,959
+1,120,000
| +19% | +$15.5M |
|
295
Globant
GLOB
$2.47B
| $97.3M | 0.03% |
447,000
| – | – |
|
296
MACOM Technology Solutions
MTSI
$9.82B
| $97.3M | 0.03% |
1,767,000
| – | – |
|
297
Workday
WDAY
$59.6B
| $96.5M | 0.03% |
+402,789
| New | +$96.5M |
|
298
Live Oak Bancshares
LOB
$1.67B
| $96M | 0.02% |
2,023,093
+1,197,653
| +145% | +$56.8M |
|
299
Illumina
ILMN
$14.6B
| $95.4M | 0.02% |
265,067
-369,287
| -58% | -$133M |
|
300
Pegasystems
PEGA
$9.93B
| $94.8M | 0.02% |
1,423,232
-19,300
| -1% | -$1.29M |
|