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 |
Linde
LIN
|
+$1.99B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 3 |
Cigna
CI
|
+$985M |
| 4 |
JPMorgan Chase
JPM
|
+$952M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$806M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.01B |
| 2 |
Amazon
AMZN
|
+$2B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.1B |
| 5 |
Boeing
BA
|
+$552M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 15.62% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.1B
| $41.7M | 0.01% |
2,844,000
-6,709,059
| -70% | -$98.3M |
|
327
Emerson Electric
EMR
$76.3B
| $40.7M | 0.01% |
681,850
-2,000,000
| -75% | -$120M |
|
328
Cognex
CGNX
$7.51B
| $40.6M | 0.01% |
1,050,000
| – | – |
|
329
Gaming and Leisure Properties
GLPI
$13.6B
| $39.6M | 0.01% |
1,225,000
| – | – |
|
330
Ferrari
RACE
$85.3B
| $38.8M | 0.01% |
390,000
| – | – |
|
331
Silicon Laboratories
SLAB
$4.43B
| $36.5M | 0.01% |
463,000
| – | – |
|
332
Trupanion
TRUP
$1.93B
| $35.8M | 0.01% |
1,404,194
+110,394
| +9% | +$2.81M |
|
|
CY
333
DELISTED
Cypress Semiconductor
CY
| $35.6M | 0.01% |
2,800,000
| – | – |
|
334
Mondelez International
MDLZ
$79.9B
| $35.5M | 0.01% |
887,000
+350,000
| +65% | +$14M |
|
335
Vail Resorts
MTN
$5.37B
| $35.1M | 0.01% |
166,426
| – | – |
|
|
GOOS
336
Canada Goose Holdings
GOOS
$1.37B
| $34.5M | 0.01% |
790,000
| – | – |
|
337
Motorola Solutions
MSI
$80.6B
| $34.5M | 0.01% |
300,000
+200,000
| +200% | +$23M |
|
|
COUP
338
DELISTED
Coupa Software Incorporated
COUP
| $33.6M | 0.01% |
534,000
+9,000
| +2% | +$566K |
|
339
MaxLinear
MXL
$1.44B
| $33.4M | 0.01% |
1,900,000
| – | – |
|
340
Kratos Defense & Security Solutions
KTOS
$11.8B
| $32.4M | 0.01% |
2,300,000
-290,000
| -11% | -$4.09M |
|
341
NOV
NOV
$4.78B
| $31.7M | 0.01% |
1,232,781
-8,355,219
| -87% | -$215M |
|
|
IDTI
342
DELISTED
Integrated Device Technology I
IDTI
| $31.5M | 0.01% |
650,000
| – | – |
|
343
Huntington Ingalls Industries
HII
$10.7B
| $31.1M | 0.01% |
163,500
| – | – |
|
344
National Vision
EYE
$1.89B
| $31M | 0.01% |
1,100,000
| – | – |
|
|
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
| $29.7M | 0.01% |
600,000
| – | – |
|
346
Lands' End
LE
$477M
| $29.5M | 0.01% |
2,078,232
+321,000
| +18% | +$4.56M |
|
|
AIFU
347
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $29.5M | 0.01% |
67,200
| – | – |
|
348
ICICI Bank
IBN
$114B
| $28.6M | 0.01% |
2,778,905
-1,721,607
| -38% | -$17.7M |
|
349
Semtech
SMTC
$5.34B
| $28.4M | 0.01% |
620,000
| – | – |
|
350
Thor Industries
THO
$5.54B
| $28.2M | 0.01% |
+543,000
| New | +$28.2M |
|