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 |
Sea Limited
SE
|
+$1.15B |
| 2 |
GE Aerospace
GE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$912M |
| 4 |
Affirm
AFRM
|
+$861M |
| 5 |
Morgan Stanley
MS
|
+$855M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.49B |
| 2 |
Mastercard
MA
|
+$1.17B |
| 3 |
JPMorgan Chase
JPM
|
+$1.14B |
| 4 |
Diamondback Energy
FANG
|
+$853M |
| 5 |
Zimmer Biomet
ZBH
|
+$614M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$3.6B
| $112M | 0.03% |
883,216
| – | – |
|
302
ON Semiconductor
ON
$19.7B
| $111M | 0.03% |
2,433,803
-428,257
| -15% | -$19.6M |
|
303
SentinelOne
S
$6.13B
| $107M | 0.03% |
2,000,000
| – | – |
|
304
Illumina
ILMN
$14.6B
| $107M | 0.02% |
270,537
-112
| -0% | -$44.2K |
|
305
BWX Technologies
BWXT
$15.4B
| $104M | 0.02% |
1,933,505
+87,400
| +5% | +$4.71M |
|
306
Melco Resorts & Entertainment
MLCO
$3.75B
| $103M | 0.02% |
10,032,203
-5,888,139
| -37% | -$60.3M |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $102M | 0.02% |
1,480,074
| – | – |
|
308
Dollar Tree
DLTR
$19.9B
| $101M | 0.02% |
1,056,900
-530
| -0.1% | -$50.7K |
|
309
Suncor Energy
SU
$50.6B
| $101M | 0.02% |
4,874,802
+9,264
| +0.2% | +$192K |
|
310
Willis Towers Watson
WTW
$33B
| $98.6M | 0.02% |
424,366
+131
| +0% | +$30.5K |
|
|
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.6M | 0.02% |
803,228
-14,855
| -2% | -$1.82M |
|
312
Chubb
CB
$111B
| $96.3M | 0.02% |
555,316
+229
| +0% | +$39.7K |
|
313
Roblox
RBLX
$92.4B
| $95.2M | 0.02% |
1,259,723
| – | – |
|
314
Bandwidth Inc
BAND
$495M
| $94.9M | 0.02% |
1,050,835
+563,935
| +116% | +$50.9M |
|
315
Asbury Automotive
ABG
$4.8B
| $94.6M | 0.02% |
480,984
| – | – |
|
316
Oneok
OKE
$46B
| $94M | 0.02% |
1,620,114
| – | – |
|
317
Warby Parker
WRBY
$3.26B
| $93.8M | 0.02% |
+1,767,487
| New | +$93.8M |
|
318
Skechers
SKX
$9.49B
| $88.5M | 0.02% |
2,100,000
| – | – |
|
319
Weatherford International
WFRD
$4.48B
| $88.3M | 0.02% |
4,488,115
| – | – |
|
320
Purple Innovation
PRPL
$114M
| $88.2M | 0.02% |
4,195,200
| – | – |
|
321
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $87.8M | 0.02% |
+5,500,000
| New | +$87.8M |
|
322
Visa
V
$659B
| $87.6M | 0.02% |
393,116
-363
| -0.1% | -$80.9K |
|
|
NFH
323
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $84.9M | 0.02% |
7,562,063
-3,051,358
| -29% | -$34.3M |
|
324
ManpowerGroup
MAN
$1.78B
| $82.1M | 0.02% |
757,806
+60
| +0% | +$6.5K |
|
325
Confluent
CFLT
$6.63B
| $80.6M | 0.02% |
1,350,437
+437
| +0% | +$26.1K |
|