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 |
Rivian
RIVN
|
+$2.56B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.44B |
| 5 |
Mercado Libre
MELI
|
+$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.51B |
| 2 |
Broadcom
AVGO
|
+$2.07B |
| 3 |
Netflix
NFLX
|
+$1.92B |
| 4 |
Citigroup
C
|
+$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.3B
| $150M | 0.03% |
400,000
| – | – |
|
277
Light & Wonder
LNW
$7.48B
| $149M | 0.03% |
2,227,936
| – | – |
|
278
Dollar Tree
DLTR
$19.9B
| $149M | 0.03% |
1,057,119
+219
| +0% | +$30.8K |
|
279
Confluent
CFLT
$6.63B
| $148M | 0.03% |
1,935,192
+584,755
| +43% | +$44.6M |
|
|
B
280
Barrick Mining Corporation
B
$49.5B
| $143M | 0.03% |
7,498,258
+3,251,217
| +77% | +$61.8M |
|
281
Marqeta
MQ
$2.61B
| $142M | 0.03% |
+8,259,975
| New | +$142M |
|
|
NEE.PRO
282
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $142M | 0.03% |
2,080,680
| – | – |
|
283
Johnson & Johnson
JNJ
$429B
| $142M | 0.03% |
827,360
-194
| -0% | -$33.2K |
|
284
Extreme Networks
EXTR
$2.95B
| $140M | 0.03% |
8,914,375
+2,912,600
| +49% | +$45.7M |
|
285
Globus Medical
GMED
$7.93B
| $137M | 0.03% |
1,901,114
-57,693
| -3% | -$4.17M |
|
|
DHR.PRA
286
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $136M | 0.03% |
+62,113
| New | +$136M |
|
287
Vicor
VICR
$2.28B
| $135M | 0.03% |
1,061,633
| – | – |
|
288
Health Catalyst
HCAT
$220M
| $134M | 0.03% |
3,392,000
+275,700
| +9% | +$10.9M |
|
289
Coupang
CPNG
$59.1B
| $134M | 0.03% |
4,546,462
+2,325,871
| +105% | +$68.3M |
|
290
Weatherford International
WFRD
$4.48B
| $131M | 0.03% |
4,731,763
+243,648
| +5% | +$6.75M |
|
291
Bandwidth Inc
BAND
$495M
| $131M | 0.03% |
1,822,925
+772,090
| +73% | +$55.4M |
|
292
Chegg
CHGG
$167M
| $130M | 0.03% |
+4,245,072
| New | +$130M |
|
293
Roblox
RBLX
$92.4B
| $130M | 0.03% |
1,259,723
| – | – |
|
294
CCC Intelligent Solutions
CCCS
$6.37B
| $129M | 0.03% |
11,329,216
+21,920
| +0.2% | +$250K |
|
295
Perimeter Solutions
PRM
$3.26B
| $129M | 0.03% |
+9,260,505
| New | +$129M |
|
|
NVRO
296
DELISTED
NEVRO CORP.
NVRO
| $128M | 0.03% |
1,582,704
+213,670
| +16% | +$17.3M |
|
297
MSCI
MSCI
$45.1B
| $127M | 0.03% |
206,863
+94
| +0% | +$57.6K |
|
298
MACOM Technology Solutions
MTSI
$9.82B
| $125M | 0.03% |
1,602,000
-165,000
| -9% | -$12.9M |
|
299
British American Tobacco
BTI
$123B
| $123M | 0.03% |
3,300,567
+703
| +0% | +$26.3K |
|
|
SWT
300
DELISTED
Stanley Black & Decker, Inc.
SWT
| $123M | 0.03% |
1,122,699
| – | – |
|