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 |
Flutter Entertainment
FLUT
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.13B |
| 3 |
Capital One
COF
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$2.39B |
| 2 |
Intel
INTC
|
+$1.51B |
| 3 |
PG&E
PCG
|
+$1.12B |
| 4 |
UnitedHealth
UNH
|
+$973M |
| 5 |
Humana
HUM
|
+$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$4.33B
| $81.2M | 0.02% |
1,486,289
-1,765,433
| -54% | -$96.4M |
|
302
Zimmer Biomet
ZBH
$20.4B
| $79.6M | 0.02% |
603,357
+2
| +0% | +$264 |
|
303
Aurora
AUR
$10.5B
| $78.6M | 0.02% |
27,887,433
| – | – |
|
304
Steven Madden
SHOO
$2.26B
| $78.5M | 0.02% |
1,856,001
+146,324
| +9% | +$6.19M |
|
305
Emerson Electric
EMR
$76B
| $77.7M | 0.02% |
685,033
+242
| +0% | +$27.4K |
|
306
Glacier Bancorp
GBCI
$5.8B
| $77.5M | 0.02% |
1,924,997
+724,089
| +60% | +$29.2M |
|
307
MSC Industrial Direct
MSM
$5.09B
| $75.2M | 0.02% |
775,000
| – | – |
|
308
GSK
GSK
$82.2B
| $75.2M | 0.02% |
1,753,035
| – | – |
|
|
CHX
309
DELISTED
ChampionX
CHX
| $72.7M | 0.02% |
2,025,494
| – | – |
|
310
Las Vegas Sands
LVS
$36.7B
| $72.5M | 0.02% |
+1,403,282
| New | +$72.5M |
|
311
ManpowerGroup
MAN
$1.78B
| $72M | 0.02% |
927,364
+19,819
| +2% | +$1.54M |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $71.6M | 0.02% |
1,447,126
| – | – |
|
313
Casella Waste Systems
CWST
$5.79B
| $71.5M | 0.02% |
723,405
+531,573
| +277% | +$52.6M |
|
314
Hilltop Holdings
HTH
$2.18B
| $70.5M | 0.02% |
2,250,000
| – | – |
|
315
Trex
TREX
$6.48B
| $70.4M | 0.02% |
705,297
| – | – |
|
316
Alcoa
AA
$8.61B
| $69.9M | 0.02% |
2,067,742
+475,000
| +30% | +$16.1M |
|
317
Church & Dwight Co
CHD
$22.6B
| $69.4M | 0.02% |
+665,171
| New | +$69.4M |
|
318
BridgeBio Pharma
BBIO
$9.79B
| $68.4M | 0.02% |
2,212,085
+1,111,975
| +101% | +$34.4M |
|
319
Comfort Systems
FIX
$26.6B
| $66.4M | 0.02% |
209,069
-47,175
| -18% | -$15M |
|
320
Structure Therapeutics
GPCR
$1.2B
| $65.5M | 0.01% |
1,527,483
+553,948
| +57% | +$23.7M |
|
321
Matsons
MATX
$3.29B
| $65.1M | 0.01% |
579,528
| – | – |
|
322
Encompass Health
EHC
$12.7B
| $65.1M | 0.01% |
787,849
| – | – |
|
323
New York Times
NYT
$9.59B
| $64.8M | 0.01% |
1,500,000
-400,000
| -21% | -$17.3M |
|
|
SMAR
324
DELISTED
Smartsheet Inc.
SMAR
| $64.8M | 0.01% |
1,681,851
-606,368
| -26% | -$23.3M |
|
325
SiriusPoint
SPNT
$2.22B
| $64.2M | 0.01% |
5,050,000
-3,300,000
| -40% | -$41.9M |
|