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
|
+$4.14B |
| 2 |
Gilead Sciences
GILD
|
+$990M |
| 3 |
CME Group
CME
|
+$963M |
| 4 |
Broadcom
AVGO
|
+$890M |
| 5 |
TE Connectivity
TEL
|
+$720M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.52B |
| 2 |
Wells Fargo
WFC
|
+$2.39B |
| 3 |
Amgen
AMGN
|
+$2.39B |
| 4 |
Illumina
ILMN
|
+$1.72B |
| 5 |
AbbVie
ABBV
|
+$1.67B |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adtalem Global Education
ATGE
$4.94B
| $55.8M | 0.02% |
1,157,000
| – | – |
|
327
M&T Bank
MTB
$31.1B
| $54.9M | 0.02% |
333,600
-3,080,507
| -90% | -$507M |
|
|
INXN
328
DELISTED
Interxion Holding N.V.
INXN
| $53.8M | 0.02% |
+800,000
| New | +$53.8M |
|
|
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $53.8M | 0.02% |
+933,484
| New | +$53.8M |
|
330
Ferrari
RACE
$85.1B
| $53.7M | 0.02% |
390,000
| – | – |
|
331
Verint Systems
VRNT
$1.23B
| $52.4M | 0.02% |
2,053,298
| – | – |
|
332
DexCom
DXCM
$29.9B
| $51.5M | 0.02% |
+1,440,000
| New | +$51.5M |
|
|
KREF
333
KKR Real Estate Finance Trust
KREF
$630M
| $51.3M | 0.01% |
2,542,300
| – | – |
|
|
GOOS
334
Canada Goose Holdings
GOOS
$1.36B
| $51M | 0.01% |
+790,000
| New | +$51M |
|
335
Eagle Bancorp
EGBN
$615M
| $50.8M | 0.01% |
1,004,000
-213,000
| -18% | -$10.8M |
|
336
Weyerhaeuser
WY
$18B
| $50.5M | 0.01% |
1,564,000
-1,760,541
| -53% | -$56.8M |
|
337
Cactus
WHD
$2.74B
| $50.5M | 0.01% |
1,318,000
+29,900
| +2% | +$1.14M |
|
|
FNSR
338
DELISTED
Finisar Corp
FNSR
| $49.7M | 0.01% |
2,608,801
-8,185,233
| -76% | -$156M |
|
339
National Vision
EYE
$1.82B
| $49.7M | 0.01% |
1,100,000
| – | – |
|
|
LGF.A
340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $49.3M | 0.01% |
2,021,791
| – | – |
|
341
Deere & Co
DE
$127B
| $49M | 0.01% |
326,000
+72,000
| +28% | +$10.8M |
|
342
Air Lease Corp
AL
$7.1B
| $48.2M | 0.01% |
1,050,000
-793,000
| -43% | -$36.4M |
|
343
Trupanion
TRUP
$1.87B
| $46.2M | 0.01% |
1,293,800
| – | – |
|
|
CRCM
344
DELISTED
CARE.COM, INC.
CRCM
| $46.1M | 0.01% |
+2,083,063
| New | +$46.1M |
|
345
Vail Resorts
MTN
$5.33B
| $45.7M | 0.01% |
166,426
| – | – |
|
346
Plains GP Holdings
PAGP
$3.7B
| $45.5M | 0.01% |
1,853,117
-10,648,950
| -85% | -$261M |
|
|
TLND
347
DELISTED
Talend S.A. American Depositary Shares
TLND
| $45.2M | 0.01% |
+648,108
| New | +$45.2M |
|
348
PPL Corp
PPL
$26.7B
| $44.5M | 0.01% |
1,522,150
| – | – |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $44.3M | 0.01% |
552,000
-7,202,007
| -93% | -$577M |
|
350
Gaming and Leisure Properties
GLPI
$13.6B
| $43.2M | 0.01% |
1,225,000
+425,000
| +53% | +$15M |
|