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 |
Alibaba
BABA
|
+$1.54B |
| 2 |
Vale
VALE
|
+$1.06B |
| 3 |
Freeport-McMoran
FCX
|
+$1.05B |
| 4 |
Micron Technology
MU
|
+$738M |
| 5 |
Exxon Mobil
XOM
|
+$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.18B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
TC Energy
TRP
|
+$1.37B |
| 4 |
Verizon
VZ
|
+$1.36B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MaxLinear
MXL
$1.45B
| $48.5M | 0.02% |
1,900,000
| – | – |
|
327
MACOM Technology Solutions
MTSI
$9.79B
| $48.4M | 0.02% |
2,896,000
-1,318,764
| -31% | -$22M |
|
328
PPL Corp
PPL
$26.6B
| $48.3M | 0.02% |
1,522,150
| – | – |
|
329
Bandwidth Inc
BAND
$511M
| $48M | 0.02% |
717,302
+278,091
| +63% | +$18.6M |
|
330
Fiserv
FI
$72.1B
| $47.4M | 0.02% |
536,700
-2,758,403
| -84% | -$244M |
|
331
Kinetik
KNTK
$2.61B
| $47.2M | 0.02% |
799,900
-10,000
| -1% | -$590K |
|
332
Emerson Electric
EMR
$76.3B
| $46.7M | 0.01% |
681,850
| – | – |
|
333
Trupanion
TRUP
$1.92B
| $46M | 0.01% |
1,404,194
| – | – |
|
334
Mondelez International
MDLZ
$79.7B
| $44.3M | 0.01% |
887,000
| – | – |
|
335
Thor Industries
THO
$5.54B
| $43.8M | 0.01% |
701,600
+158,600
| +29% | +$9.89M |
|
336
Verint Systems
VRNT
$1.22B
| $43.5M | 0.01% |
1,425,138
-628,160
| -31% | -$19.2M |
|
337
Avient
AVNT
$3.28B
| $42.8M | 0.01% |
1,459,000
| – | – |
|
338
Motorola Solutions
MSI
$80.4B
| $42.1M | 0.01% |
300,000
| – | – |
|
|
CY
339
DELISTED
Cypress Semiconductor
CY
| $41.8M | 0.01% |
2,800,000
| – | – |
|
|
AYX
340
DELISTED
Alteryx, Inc.
AYX
| $39.4M | 0.01% |
+469,900
| New | +$39.4M |
|
341
Silicon Laboratories
SLAB
$4.41B
| $37.4M | 0.01% |
463,000
| – | – |
|
|
DHR.PRA
342
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $36.9M | 0.01% |
+35,000
| New | +$36.9M |
|
343
Edison International
EIX
$21.5B
| $36.8M | 0.01% |
595,103
-343,659
| -37% | -$21.3M |
|
|
FDC
344
DELISTED
First Data Corporation
FDC
| $36.8M | 0.01% |
1,399,541
| – | – |
|
345
Vail Resorts
MTN
$5.46B
| $36.2M | 0.01% |
166,426
| – | – |
|
|
AIFU
346
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $35.4M | 0.01% |
67,422
+222
| +0.3% | +$117K |
|
347
Levi Strauss
LEVI
$8.94B
| $35.3M | 0.01% |
+1,500,000
| New | +$35.3M |
|
348
National Vision
EYE
$1.87B
| $34.6M | 0.01% |
1,100,000
| – | – |
|
349
Lands' End
LE
$472M
| $34.5M | 0.01% |
2,078,232
| – | – |
|
|
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
| $34.1M | 0.01% |
600,000
| – | – |
|