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 |
Shopify
SHOP
|
+$1.7B |
| 2 |
PepsiCo
PEP
|
+$975M |
| 3 |
Futu Holdings
FUTU
|
+$654M |
| 4 |
Ferrari
RACE
|
+$604M |
| 5 |
Mercado Libre
MELI
|
+$598M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$1.28B |
| 3 |
Constellation Brands
STZ
|
+$1.03B |
| 4 |
EOG Resources
EOG
|
+$913M |
| 5 |
Amgen
AMGN
|
+$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vicor
VICR
$2.34B
| $112M | 0.03% |
1,061,633
+377,495
| +55% | +$39.9M |
|
302
Purple Innovation
PRPL
$113M
| $111M | 0.03% |
4,195,200
+1,402,200
| +50% | +$37M |
|
303
Wynn Resorts
WYNN
$12.5B
| $111M | 0.03% |
904,612
+1,271
| +0.1% | +$155K |
|
304
MSCI
MSCI
$43.9B
| $110M | 0.03% |
206,864
+325
| +0.2% | +$173K |
|
305
ON Semiconductor
ON
$19.9B
| $110M | 0.03% |
2,862,060
+1,072
| +0% | +$41K |
|
|
AEPPZ
306
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $109M | 0.03% |
2,122,573
+809
| +0% | +$41.5K |
|
307
BWX Technologies
BWXT
$16B
| $107M | 0.03% |
1,846,105
-652,091
| -26% | -$37.9M |
|
|
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
| $107M | 0.02% |
1,480,074
-249,396
| -14% | -$18M |
|
309
Palo Alto Networks
PANW
$135B
| $106M | 0.02% |
1,720,554
-662,832
| -28% | -$41M |
|
310
America Movil
AMX
$61.1B
| $105M | 0.02% |
7,030,365
-838,265
| -11% | -$12.6M |
|
311
Dollar Tree
DLTR
$19.6B
| $105M | 0.02% |
1,057,430
+160,567
| +18% | +$16M |
|
|
SKX
312
DELISTED
Skechers
SKX
| $105M | 0.02% |
2,100,000
| – | – |
|
313
Shoals Technologies Group
SHLS
$1.19B
| $101M | 0.02% |
2,834,573
-125,590
| -4% | -$4.46M |
|
314
Willis Towers Watson
WTW
$32.3B
| $97.6M | 0.02% |
424,235
+106
| +0% | +$24.4K |
|
315
Cigna
CI
$78.6B
| $94.6M | 0.02% |
399,168
-284,403
| -42% | -$67.4M |
|
316
Vroom, Inc. Common Stock
VRM
$138M
| $93M | 0.02% |
27,771
+3,750
| +16% | +$12.6M |
|
317
Visa
V
$658B
| $92M | 0.02% |
393,479
+1,458
| +0.4% | +$341K |
|
318
Oneok
OKE
$45.7B
| $90.1M | 0.02% |
1,620,114
-171,047
| -10% | -$9.52M |
|
319
ManpowerGroup
MAN
$1.74B
| $90.1M | 0.02% |
757,746
-131,500
| -15% | -$15.6M |
|
|
GTM
320
ZoomInfo Technologies
GTM
$3.78B
| $89.9M | 0.02% |
1,723,771
-2,783,291
| -62% | -$145M |
|
321
Skillz
SKLZ
$111M
| $89.4M | 0.02% |
210,951
-13,997
| -6% | -$5.93M |
|
322
Chubb
CB
$108B
| $88.2M | 0.02% |
555,087
-831
| -0.1% | -$132K |
|
|
B
323
Barrick Mining Corporation
B
$49.4B
| $87.8M | 0.02% |
4,244,877
+2,827,109
| +199% | +$58.5M |
|
324
Lands' End
LE
$475M
| $86.2M | 0.02% |
2,100,000
| – | – |
|
325
Cemex
CX
$13.8B
| $85.5M | 0.02% |
10,182,935
+12,260
| +0.1% | +$103K |
|