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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| $94.4M | 0.02% |
638,869
+317
| +0% | +$46.8K |
|
302
ON Semiconductor
ON
$19.7B
| $93.8M | 0.02% |
2,865,544
-537,699
| -16% | -$17.6M |
|
303
Public Storage
PSA
$51.3B
| $92.4M | 0.02% |
+400,000
| New | +$92.4M |
|
304
Purple Innovation
PRPL
$114M
| $92M | 0.02% |
2,793,000
| – | – |
|
|
DCUE
305
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $91.4M | 0.02% |
910,794
| – | – |
|
306
Granite Construction
GVA
$4.7B
| $89.9M | 0.02% |
3,365,500
+650,000
| +24% | +$17.4M |
|
307
Willis Towers Watson
WTW
$33B
| $89.3M | 0.02% |
424,053
+325
| +0.1% | +$68.5K |
|
|
PAYA
308
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $89.2M | 0.02% |
+6,867,000
| New | +$89.2M |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $88.4M | 0.02% |
2,030,090
+1,026
| +0.1% | +$44.7K |
|
|
AMTI
310
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $86.2M | 0.02% |
2,802,700
| – | – |
|
311
Chubb
CB
$111B
| $85.6M | 0.02% |
+556,012
| New | +$85.6M |
|
312
Visa
V
$659B
| $85.2M | 0.02% |
389,736
+1,441
| +0.4% | +$315K |
|
313
Jack Henry & Associates
JKHY
$11.7B
| $81.1M | 0.02% |
500,450
+170
| +0% | +$27.5K |
|
314
Grifois
GRFS
$6.72B
| $80.8M | 0.02% |
4,378,977
+13,652
| +0.3% | +$252K |
|
315
CONMED
CNMD
$1.64B
| $80.5M | 0.02% |
718,300
+23,800
| +3% | +$2.67M |
|
316
Trupanion
TRUP
$1.87B
| $80.3M | 0.02% |
671,200
-151,000
| -18% | -$18.1M |
|
317
Suncor Energy
SU
$50.6B
| $80M | 0.02% |
4,771,643
-1,697,592
| -26% | -$28.5M |
|
318
Bandwidth Inc
BAND
$495M
| $79.7M | 0.02% |
518,400
-176,800
| -25% | -$27.2M |
|
319
Skillz
SKLZ
$109M
| $78.5M | 0.02% |
+224,948
| New | +$78.5M |
|
320
Frontdoor
FTDR
$4.83B
| $75.3M | 0.02% |
1,500,000
-2,559,000
| -63% | -$128M |
|
321
Rapid7
RPD
$1.27B
| $75.1M | 0.02% |
833,000
| – | – |
|
|
COUP
322
DELISTED
Coupa Software Incorporated
COUP
| $73.9M | 0.02% |
218,082
-25,442
| -10% | -$8.62M |
|
|
ATCO
323
DELISTED
Atlas Corp.
ATCO
| $73.7M | 0.02% |
6,800,000
+2,300,000
| +51% | +$24.9M |
|
324
Carlyle Group
CG
$24.1B
| $72.5M | 0.02% |
+2,306,000
| New | +$72.5M |
|
325
Quince Therapeutics
QNCX
$85.9M
| $72.4M | 0.02% |
2,605,753
| – | – |
|