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 |
JPMorgan Chase
JPM
|
+$1.79B |
| 2 |
PNC Financial Services
PNC
|
+$1.5B |
| 3 |
Vale
VALE
|
+$1.41B |
| 4 |
Chevron
CVX
|
+$1.32B |
| 5 |
Citigroup
C
|
+$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66B |
| 2 |
Corpay
CPAY
|
+$1.64B |
| 3 |
Exxon Mobil
XOM
|
+$1.14B |
| 4 |
Constellation Brands
STZ
|
+$1.08B |
| 5 |
Dominion Energy
D
|
+$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asana
ASAN
$3.17B
| $70.6M | 0.02% |
2,390,692
+2,155,092
| +915% | +$63.7M |
|
|
B
327
Barrick Mining Corporation
B
$49.5B
| $70.5M | 0.02% |
3,093,968
-1,942,437
| -39% | -$44.3M |
|
328
Oneok
OKE
$45.7B
| $68.7M | 0.02% |
1,791,161
+1,292,553
| +259% | +$49.6M |
|
329
Skechers
SKX
| $68.3M | 0.02% |
1,900,000
| – | – |
|
330
JFrog
FROG
$5.76B
| $62.8M | 0.02% |
1,000,000
| – | – |
|
|
IBTX
331
DELISTED
Independent Bank Group, Inc.
IBTX
| $61.8M | 0.02% |
988,300
+453,000
| +85% | +$28.3M |
|
332
Fiserv
FI
$72.1B
| $61.1M | 0.02% |
536,703
| – | – |
|
333
Sony
SONY
$176B
| $60.5M | 0.02% |
2,994,425
-33,650
| -1% | -$680K |
|
334
Levi Strauss
LEVI
$8.94B
| $59.2M | 0.02% |
2,950,000
| – | – |
|
335
CAE Inc
CAE
$8.57B
| $58.9M | 0.02% |
2,125,000
+25,000
| +1% | +$693K |
|
336
Middleby
MIDD
$6.8B
| $56.9M | 0.01% |
441,000
| – | – |
|
337
Alibaba
BABA
$377B
| $56.5M | 0.01% |
242,212
+1,816
| +0.8% | +$423K |
|
338
Silicon Laboratories
SLAB
$4.41B
| $56M | 0.01% |
439,900
| – | – |
|
339
Pfizer
PFE
$136B
| $55.4M | 0.01% |
1,504,205
-79,818
| -5% | -$2.94M |
|
340
Emerson Electric
EMR
$76.3B
| $55M | 0.01% |
683,770
+623
| +0.1% | +$50.1K |
|
341
Vroom, Inc. Common Stock
VRM
$143M
| $53.8M | 0.01% |
16,425
+1,737
| +12% | +$5.69M |
|
|
QADA
342
DELISTED
QAD Inc.
QADA
| $53.3M | 0.01% |
844,229
+600
| +0.1% | +$37.9K |
|
343
Simply Good Foods
SMPL
$2.63B
| $53.3M | 0.01% |
1,700,000
| – | – |
|
344
Salesforce
CRM
$231B
| $53.2M | 0.01% |
238,920
-237,153
| -50% | -$52.8M |
|
345
OneSpaWorld
OSW
$2.25B
| $49.6M | 0.01% |
4,896,238
+560,000
| +13% | +$5.68M |
|
346
Marsh & McLennan
MMC
$97.4B
| $49.4M | 0.01% |
422,097
+1,117
| +0.3% | +$131K |
|
347
Bright Horizons
BFAM
$6.21B
| $48.6M | 0.01% |
280,650
| – | – |
|
348
Charles Schwab
SCHW
$167B
| $46.6M | 0.01% |
879,000
| – | – |
|
349
Lands' End
LE
$472M
| $45.3M | 0.01% |
2,100,000
| – | – |
|
|
CMRC
350
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $44.9M | 0.01% |
700,000
| – | – |
|