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 |
TC Energy
TRP
|
+$1.49B |
| 2 |
Constellation Brands
STZ
|
+$1.48B |
| 3 |
Broadcom
AVGO
|
+$1.35B |
| 4 |
Alcon
ALC
|
+$1.28B |
| 5 |
UnitedHealth
UNH
|
+$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.65B |
| 2 |
Verizon
VZ
|
+$1.88B |
| 3 |
Booking.com
BKNG
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MACOM Technology Solutions
MTSI
$9.79B
| $43.1M | 0.01% |
2,851,000
-45,000
| -2% | -$681K |
|
327
GE Aerospace
GE
$304B
| $43.1M | 0.01% |
822,610
-3,416,051
| -81% | -$179M |
|
328
Domino's
DPZ
$15.3B
| $42.9M | 0.01% |
154,000
-146,500
| -49% | -$40.8M |
|
329
Semtech
SMTC
$5.43B
| $42M | 0.01% |
874,000
+254,000
| +41% | +$12.2M |
|
330
MaxLinear
MXL
$1.45B
| $41.5M | 0.01% |
1,770,000
-130,000
| -7% | -$3.05M |
|
331
Lumen
LUMN
$6B
| $41.3M | 0.01% |
3,508,937
-4,925,647
| -58% | -$57.9M |
|
332
Adtalem Global Education
ATGE
$4.87B
| $40.5M | 0.01% |
900,000
-257,000
| -22% | -$11.6M |
|
333
Artivion
AORT
$1.88B
| $38.8M | 0.01% |
1,296,120
-1,689,628
| -57% | -$50.6M |
|
|
INST
334
DELISTED
Instructure, Inc.
INST
| $38.6M | 0.01% |
909,059
+449,059
| +98% | +$19.1M |
|
335
Huntington Ingalls Industries
HII
$10.7B
| $36.7M | 0.01% |
163,500
| – | – |
|
336
Brink's
BCO
$4.8B
| $35.7M | 0.01% |
+439,600
| New | +$35.7M |
|
|
AEPPL
337
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $34.8M | 0.01% |
650,175
+175
| +0% | +$9.36K |
|
338
ICICI Bank
IBN
$114B
| $34.7M | 0.01% |
2,757,441
-8,608
| -0.3% | -$108K |
|
339
CrowdStrike
CRWD
$112B
| $34.1M | 0.01% |
+500,000
| New | +$34.1M |
|
|
NCNA
340
NuCana
NCNA
$8.59M
| $32.9M | 0.01% |
634
| – | – |
|
|
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
| $32.4M | 0.01% |
2,647,421
+421
| +0% | +$5.16K |
|
342
Levi Strauss
LEVI
$8.94B
| $31.3M | 0.01% |
1,500,292
+292
| +0% | +$6.1K |
|
|
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
| $29.9M | 0.01% |
510,000
-90,000
| -15% | -$5.27M |
|
344
Edison International
EIX
$21.5B
| $29.7M | 0.01% |
440,223
-154,880
| -26% | -$10.4M |
|
345
Texas Capital Bancshares
TCBI
$3.9B
| $29.5M | 0.01% |
480,000
| – | – |
|
346
TransUnion
TRU
$17.4B
| $29.4M | 0.01% |
400,275
+275
| +0.1% | +$20.2K |
|
347
IDEX
IEX
$12.1B
| $29.3M | 0.01% |
170,487
+55
| +0% | +$9.47K |
|
348
Bloomin' Brands
BLMN
$585M
| $27.3M | 0.01% |
+1,445,000
| New | +$27.3M |
|
349
Lands' End
LE
$472M
| $26.6M | 0.01% |
2,175,000
+96,768
| +5% | +$1.18M |
|
350
Revolve Group
RVLV
$1.7B
| $24.2M | 0.01% |
+700,000
| New | +$24.2M |
|