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
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.33B |
| 3 |
D.R. Horton
DHI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
Amazon
AMZN
|
+$539M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07B |
| 2 |
EOG Resources
EOG
|
+$994M |
| 3 |
JPMorgan Chase
JPM
|
+$796M |
| 4 |
Comcast
CMCSA
|
+$585M |
| 5 |
Linde
LIN
|
+$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
301
DELISTED
Azul
AZUL
| $62.5M | 0.02% |
7,677,917
-401,480
| -5% | -$3.27M |
|
302
PagSeguro Digital
PAGS
$2.83B
| $61.6M | 0.02% |
4,656,737
-9,194,141
| -66% | -$122M |
|
303
Leslie's
LESL
$60.6M
| $59.3M | 0.02% |
4,034,161
-2,975,285
| -42% | -$43.8M |
|
304
PPG Industries
PPG
$24.7B
| $59M | 0.02% |
+532,786
| New | +$59M |
|
305
AvidXchange
AVDX
$2.06B
| $59M | 0.02% |
7,001,882
-3,681,397
| -34% | -$31M |
|
306
Saia
SAIA
$8.51B
| $58.2M | 0.02% |
306,161
+64,584
| +27% | +$12.3M |
|
307
Silicon Laboratories
SLAB
$4.41B
| $57.3M | 0.02% |
464,000
+45,000
| +11% | +$5.55M |
|
308
Alexandria Real Estate Equities
ARE
$14.6B
| $56.2M | 0.02% |
400,753
+327
| +0.1% | +$45.8K |
|
309
Edwards Lifesciences
EW
$44.6B
| $55.4M | 0.02% |
670,407
+245
| +0% | +$20.2K |
|
310
Newmont
NEM
$87.2B
| $52.5M | 0.02% |
1,250,000
+550,000
| +79% | +$23.1M |
|
|
CVT
311
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $52.5M | 0.02% |
10,000,000
| – | – |
|
312
New York Times
NYT
$9.65B
| $52.2M | 0.02% |
1,814,638
| – | – |
|
313
Adobe
ADBE
$147B
| $52M | 0.02% |
188,800
-1,375,364
| -88% | -$379M |
|
314
Sempra
SRE
$54.4B
| $51.6M | 0.02% |
+688,328
| New | +$51.6M |
|
315
GSK
GSK
$81.1B
| $51.5M | 0.02% |
1,750,266
-2,703,892
| -61% | -$79.6M |
|
|
LTHM
316
DELISTED
Livent Corporation
LTHM
| $50.9M | 0.02% |
+1,660,893
| New | +$50.9M |
|
317
Bristol-Myers Squibb
BMY
$94.3B
| $50.4M | 0.02% |
709,449
| – | – |
|
|
AZPN
318
DELISTED
Aspen Technology Inc
AZPN
| $50.4M | 0.02% |
211,701
| – | – |
|
319
Fiserv
FI
$72.1B
| $50.2M | 0.02% |
536,700
| – | – |
|
320
Emerson Electric
EMR
$76.3B
| $50.1M | 0.02% |
683,618
-364
| -0.1% | -$26.7K |
|
|
GTM
321
ZoomInfo Technologies
GTM
$3.89B
| $48.8M | 0.02% |
1,170,312
-390,105
| -25% | -$16.3M |
|
322
Dow Inc
DOW
$17.1B
| $48.6M | 0.02% |
1,105,900
-1,068,941
| -49% | -$47M |
|
|
AEPPZ
323
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $47.2M | 0.02% |
953,221
| – | – |
|
324
NCR Voyix
VYX
$1.77B
| $44.7M | 0.01% |
3,836,678
-318,600
| -8% | -$3.72M |
|
325
Brookfield Infrastructure
BIPC
$4.82B
| $43M | 0.01% |
1,056,214
+66,064
| +7% | +$2.69M |
|