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 |
Lowe's Companies
LOW
|
+$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
Qualcomm
QCOM
|
+$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Broadcom
AVGO
|
+$1.69B |
| 4 |
Prudential Financial
PRU
|
+$1.16B |
| 5 |
Netflix
NFLX
|
+$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.6B
| $61.3M | 0.02% |
490,579
+57
| +0% | +$7.12K |
|
327
Artivion
AORT
$1.88B
| $61.3M | 0.02% |
3,055,251
| – | – |
|
|
B
328
Barrick Mining Corporation
B
$49.5B
| $61.1M | 0.02% |
4,902,545
+818,721
| +20% | +$10.2M |
|
|
IDTI
329
DELISTED
Integrated Device Technology I
IDTI
| $60.3M | 0.02% |
1,974,000
+267,000
| +16% | +$8.16M |
|
330
BP
BP
$88.1B
| $59.4M | 0.02% |
1,577,152
-23,769
| -1% | -$895K |
|
331
Royal Caribbean
RCL
$89.6B
| $58.9M | 0.02% |
500,000
| – | – |
|
|
IMGN
332
DELISTED
Immunogen Inc
IMGN
| $57.9M | 0.02% |
+5,508,000
| New | +$57.9M |
|
333
NMI Holdings
NMIH
$3.03B
| $57.6M | 0.02% |
3,481,202
| – | – |
|
334
Adtalem Global Education
ATGE
$4.87B
| $55M | 0.02% |
1,157,000
-208,600
| -15% | -$9.92M |
|
|
EIGI
335
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $54.8M | 0.02% |
7,399,577
+59,649
| +0.8% | +$441K |
|
336
Cognex
CGNX
$7.41B
| $54.6M | 0.02% |
1,050,000
| – | – |
|
|
TRHC
337
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54.4M | 0.02% |
+1,400,800
| New | +$54.4M |
|
338
Matsons
MATX
$3.34B
| $53.9M | 0.02% |
1,882,000
+1,365,000
| +264% | +$39.1M |
|
339
Pfizer
PFE
$136B
| $53.2M | 0.02% |
1,581,000
| – | – |
|
|
LGF.A
340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $52.2M | 0.01% |
2,021,791
+275,000
| +16% | +$7.1M |
|
|
CY
341
DELISTED
Cypress Semiconductor
CY
| $51.7M | 0.01% |
3,050,000
-150,000
| -5% | -$2.54M |
|
342
JELD-WEN Holding
JELD
$545M
| $51.7M | 0.01% |
+1,689,000
| New | +$51.7M |
|
|
KREF
343
KKR Real Estate Finance Trust
KREF
$624M
| $51M | 0.01% |
2,542,300
+1,042,300
| +69% | +$20.9M |
|
344
Encompass Health
EHC
$12.6B
| $49.8M | 0.01% |
+1,094,847
| New | +$49.8M |
|
345
McKesson
MCK
$87.4B
| $49.3M | 0.01% |
350,000
| – | – |
|
346
Cable One
CABO
$941M
| $48.8M | 0.01% |
71,020
-50,580
| -42% | -$34.8M |
|
347
Coherent
COHR
$16.6B
| $48.4M | 0.01% |
1,183,000
-292,300
| -20% | -$12M |
|
348
Century Aluminum
CENX
$2.43B
| $47.3M | 0.01% |
2,857,000
| – | – |
|
349
Hudbay
HBM
$5.5B
| $45.9M | 0.01% |
6,477,637
-998,200
| -13% | -$7.07M |
|
350
ICICI Bank
IBN
$114B
| $44.2M | 0.01% |
4,992,089
+2,826,569
| +131% | +$25M |
|