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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$50.6B
| $122M | 0.03% |
4,867,705
-7,097
| -0.1% | -$178K |
|
302
Euronet Worldwide
EEFT
$3.6B
| $121M | 0.03% |
1,018,216
+135,000
| +15% | +$16.1M |
|
303
AppFolio
APPF
$9.9B
| $121M | 0.03% |
1,001,577
-24,195
| -2% | -$2.93M |
|
|
VGR
304
DELISTED
Vector Group Ltd.
VGR
| $121M | 0.03% |
10,517,917
-5,848,478
| -36% | -$67.1M |
|
305
Frontdoor
FTDR
$4.83B
| $119M | 0.03% |
3,244,073
| – | – |
|
|
ATCO
306
DELISTED
Atlas Corp.
ATCO
| $118M | 0.03% |
8,343,268
+221,564
| +3% | +$3.14M |
|
307
Lamb Weston
LW
$7.86B
| $117M | 0.03% |
1,852,312
+2,094
| +0.1% | +$133K |
|
308
BWX Technologies
BWXT
$15.4B
| $116M | 0.03% |
2,421,505
+488,000
| +25% | +$23.4M |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $115M | 0.03% |
1,480,074
| – | – |
|
310
Pegasystems
PEGA
$9.93B
| $109M | 0.02% |
1,955,932
+87,742
| +5% | +$4.91M |
|
311
Haemonetics
HAE
$2.51B
| $109M | 0.02% |
2,049,133
+915,385
| +81% | +$48.6M |
|
312
Ford
F
$46.5B
| $108M | 0.02% |
+5,209,960
| New | +$108M |
|
313
Freshworks
FRSH
$3.63B
| $108M | 0.02% |
4,098,097
+2,443,144
| +148% | +$64.2M |
|
314
Chubb
CB
$111B
| $107M | 0.02% |
555,773
+457
| +0.1% | +$88.3K |
|
315
iRhythm Technologies
IRTC
$5.78B
| $103M | 0.02% |
877,000
+777,000
| +777% | +$91.4M |
|
316
Olo Inc
OLO
| $102M | 0.02% |
4,891,500
| – | – |
|
317
Willis Towers Watson
WTW
$33B
| $101M | 0.02% |
424,244
-122
| -0% | -$29K |
|
318
Illumina
ILMN
$14.6B
| $100M | 0.02% |
270,425
-112
| -0% | -$41.4K |
|
319
Asana
ASAN
$3.12B
| $98.3M | 0.02% |
1,317,912
-752,193
| -36% | -$56.1M |
|
320
Asbury Automotive
ABG
$4.8B
| $97.1M | 0.02% |
562,117
+81,133
| +17% | +$14M |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97M | 0.02% |
637,418
-165,810
| -21% | -$25.2M |
|
322
Oneok
OKE
$46B
| $95.2M | 0.02% |
1,620,114
| – | – |
|
323
RB Global
RBA
$21.7B
| $94.4M | 0.02% |
1,542,261
+823,682
| +115% | +$50.4M |
|
324
Melco Resorts & Entertainment
MLCO
$3.75B
| $94.1M | 0.02% |
9,244,024
-788,179
| -8% | -$8.02M |
|
325
Cigna
CI
$80.8B
| $91.7M | 0.02% |
399,258
| – | – |
|