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 |
GE Aerospace
GE
|
+$2.12B |
| 2 |
Amazon
AMZN
|
+$2.08B |
| 3 |
Charles Schwab
SCHW
|
+$1.94B |
| 4 |
Apple
AAPL
|
+$1.63B |
| 5 |
EPAM Systems
EPAM
|
+$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.69B |
| 3 |
Microsoft
MSFT
|
+$1.99B |
| 4 |
Home Depot
HD
|
+$1.46B |
| 5 |
CSX Corp
CSX
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
On Holding
ONON
$14B
| $107M | 0.03% |
4,233,780
+195,301
| +5% | +$4.93M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $106M | 0.03% |
+359,912
| New | +$106M |
|
303
Willis Towers Watson
WTW
$33B
| $100M | 0.02% |
424,248
+4
| +0% | +$945 |
|
|
SWT
304
DELISTED
Stanley Black & Decker, Inc.
SWT
| $98.8M | 0.02% |
1,123,399
+700
| +0.1% | +$61.5K |
|
305
NCR Voyix
VYX
$1.77B
| $98.4M | 0.02% |
3,992,115
+2,029,432
| +103% | +$50M |
|
306
Frontdoor
FTDR
$4.83B
| $96.8M | 0.02% |
3,244,073
| – | – |
|
307
Futu Holdings
FUTU
$25.9B
| $96.4M | 0.02% |
2,960,235
-3,401,010
| -53% | -$111M |
|
308
Cigna
CI
$80.8B
| $95.5M | 0.02% |
398,699
-559
| -0.1% | -$134K |
|
309
Coupang
CPNG
$59.1B
| $95.5M | 0.02% |
5,398,907
+852,445
| +19% | +$15.1M |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $94.3M | 0.02% |
547,066
+41,446
| +8% | +$7.14M |
|
311
Illumina
ILMN
$14.6B
| $91.7M | 0.02% |
269,885
-540
| -0.2% | -$184K |
|
312
RB Global
RBA
$21.7B
| $91M | 0.02% |
1,540,727
-1,534
| -0.1% | -$90.6K |
|
313
Skechers
SKX
| $89.7M | 0.02% |
2,200,000
+100,000
| +5% | +$4.08M |
|
314
Health Catalyst
HCAT
$220M
| $88.6M | 0.02% |
3,392,000
| – | – |
|
315
Ford
F
$46.5B
| $88.1M | 0.02% |
5,209,960
| – | – |
|
|
AEPPZ
316
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $86.8M | 0.02% |
1,553,221
+1,178
| +0.1% | +$65.8K |
|
317
Novartis
NVS
$240B
| $86.4M | 0.02% |
985,114
+82,458
| +9% | +$7.24M |
|
318
ON Semiconductor
ON
$19.7B
| $86M | 0.02% |
1,372,782
-988,899
| -42% | -$61.9M |
|
319
Boston Properties
BXP
$12.2B
| $84.8M | 0.02% |
658,377
+1,240
| +0.2% | +$160K |
|
320
DT Midstream
DTM
$10.9B
| $83.6M | 0.02% |
1,540,502
+467,413
| +44% | +$25.4M |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.4M | 0.02% |
504,050
-133,368
| -21% | -$22.1M |
|
322
GlobalFoundries
GFS
$17.6B
| $82.2M | 0.02% |
1,316,303
+1,201,093
| +1,043% | +$75M |
|
323
Globant
GLOB
$2.47B
| $82.1M | 0.02% |
313,223
-189,387
| -38% | -$49.6M |
|
|
SMAR
324
DELISTED
Smartsheet Inc.
SMAR
| $81.1M | 0.02% |
1,480,074
| – | – |
|
325
Insight Enterprises
NSIT
$3.9B
| $80.8M | 0.02% |
752,800
+477,800
| +174% | +$51.3M |
|