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 |
Meta Platforms (Facebook)
META
|
+$3.97B |
| 2 |
Qualcomm
QCOM
|
+$1.74B |
| 3 |
Broadcom
AVGO
|
+$1.19B |
| 4 |
Altria Group
MO
|
+$1.19B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$2.2B |
| 3 |
Netflix
NFLX
|
+$1.47B |
| 4 |
Verizon
VZ
|
+$1.1B |
| 5 |
CSX Corp
CSX
|
+$991M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.93% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCNA
326
NuCana
NCNA
$7.75M
| $60.2M | 0.02% |
634
+281
| +80% | +$26.7M |
|
327
Landstar System
LSTR
$4.51B
| $60.2M | 0.02% |
551,023
-856,335
| -61% | -$93.5M |
|
328
Guidewire Software
GWRE
$21.3B
| $57.5M | 0.02% |
+647,900
| New | +$57.5M |
|
329
NMI Holdings
NMIH
$3.06B
| $56.7M | 0.02% |
3,481,202
| – | – |
|
330
Adtalem Global Education
ATGE
$4.91B
| $55.7M | 0.02% |
1,157,000
| – | – |
|
|
AVP
331
DELISTED
Avon Products, Inc.
AVP
| $54M | 0.01% |
33,310,580
-20,207,561
| -38% | -$32.7M |
|
332
Allegiant Air
ALGT
$1.18B
| $53.9M | 0.01% |
387,713
-234,387
| -38% | -$32.6M |
|
333
MGIC Investment
MTG
$6.52B
| $53.6M | 0.01% |
+5,000,000
| New | +$53.6M |
|
334
Ferrari
RACE
$84.8B
| $53.1M | 0.01% |
390,000
-210,000
| -35% | -$28.6M |
|
335
Fabrinet
FN
$13.1B
| $52.2M | 0.01% |
1,414,299
+366,015
| +35% | +$13.5M |
|
336
Royal Caribbean
RCL
$91.3B
| $51.8M | 0.01% |
500,000
| – | – |
|
|
KREF
337
KKR Real Estate Finance Trust
KREF
$623M
| $50.3M | 0.01% |
2,542,300
| – | – |
|
|
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $50.2M | 0.01% |
2,021,791
| – | – |
|
339
Trupanion
TRUP
$1.9B
| $49.9M | 0.01% |
1,293,800
+744,800
| +136% | +$28.7M |
|
340
Lands' End
LE
$482M
| $49.1M | 0.01% |
1,761,232
| – | – |
|
341
Coherent
COHR
$16.6B
| $48.3M | 0.01% |
1,111,000
-72,000
| -6% | -$3.13M |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $47.5M | 0.01% |
3,050,000
| – | – |
|
343
Cognex
CGNX
$7.47B
| $46.8M | 0.01% |
1,050,000
| – | – |
|
344
Verint Systems
VRNT
$1.23B
| $46.4M | 0.01% |
+2,053,298
| New | +$46.4M |
|
345
Silicon Laboratories
SLAB
$4.44B
| $46.1M | 0.01% |
463,000
| – | – |
|
346
Vail Resorts
MTN
$5.36B
| $45.6M | 0.01% |
166,426
| – | – |
|
347
Cactus
WHD
$2.79B
| $43.5M | 0.01% |
1,288,100
-313,000
| -20% | -$10.6M |
|
348
PPL Corp
PPL
$26.7B
| $43.5M | 0.01% |
1,522,150
| – | – |
|
349
PG&E
PCG
$33.7B
| $43.1M | 0.01% |
1,011,625
-5,223,095
| -84% | -$222M |
|
350
Teleflex
TFX
$5.7B
| $41M | 0.01% |
153,000
| – | – |
|