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 |
CSX Corp
CSX
|
$2.93B |
| 2 |
Shopify
SHOP
|
$1.7B |
| 3 |
PepsiCo
PEP
|
$975M |
| 4 |
Futu Holdings
FUTU
|
$654M |
| 5 |
Ferrari
RACE
|
$604M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$1.28B |
| 3 |
Constellation Brands
STZ
|
$1.03B |
| 4 |
EOG Resources
EOG
|
$913M |
| 5 |
Amgen
AMGN
|
$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SentinelOne
S
$6.29B
| $85M | 0.02% | +2,000,000 | New | +$85M |
|
327
Bristol-Myers Squibb
BMY
$96B
| $83.9M | 0.02% | +1,255,000 | New | +$83.9M |
|
328
Asbury Automotive
ABG
$4.95B
| $82.4M | 0.02% | 480,984 +325,221 | +209% | +$55.7M |
|
329
Novartis
NVS
$245B
| $82.4M | 0.02% | 902,720 -1,463,025 | -62% | -$133M |
|
330
Jack Henry & Associates
JKHY
$11.9B
| $81.8M | 0.02% | 500,450 | – | – |
|
331
Schlumberger
SLB
$55B
| $81.8M | 0.02% | 2,555,154 -1,642,172 | -39% | -$52.6M |
|
332
Levi Strauss
LEVI
$8.85B
| $81.8M | 0.02% | 2,950,000 | – | – |
|
333
Weatherford International
WFRD
$4.58B
| $81.7M | 0.02% | +4,488,115 | New | +$81.7M |
|
334
TELUS International
TIXT
$1.08B
| $79.6M | 0.02% | 2,559,449 +28,373 | +1% | +$883K |
|
|
DOYU
335
DouYu International Holdings
DOYU
$233M
| $79M | 0.02% | 11,546,002 -191,471 | -2% | -$1.31M |
|
|
ARCE
336
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $78M | 0.02% | 2,542,939 -730,000 | -22% | -$22.4M |
|
337
Grifois
GRFS
$6.78B
| $76.2M | 0.02% | 4,390,682 +3,991 | +0.1% | +$69.2K |
|
338
Granite Construction
GVA
$4.72B
| $74.7M | 0.02% | 1,797,892 -1,111,102 | -38% | -$46.1M |
|
339
Sun Country Airlines
SNCY
$706M
| $71.9M | 0.02% | 1,942,700 +1,242,700 | +178% | +$46M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $71.8M | 0.02% | 606,828 -1,155,915 | -66% | -$137M |
|
341
Morgan Stanley
MS
$240B
| $70.3M | 0.02% | 766,393 -346 | -0% | -$31.7K |
|
342
iRhythm Technologies
IRTC
$5.46B
| $70.1M | 0.02% | 1,056,827 +309,962 | +42% | +$20.6M |
|
343
Leslie's
LESL
$61.7M
| $68.4M | 0.02% | 2,488,471 -149,204 | -6% | -$4.1M |
|
344
Silicon Laboratories
SLAB
$4.41B
| $67.4M | 0.02% | 439,900 | – | – |
|
345
Bandwidth Inc
BAND
$452M
| $67.2M | 0.02% | 486,900 | – | – |
|
346
AT&T
T
$209B
| $67.1M | 0.02% | 2,332,398 +808 | +0% | +$23.3K |
|
|
KRON
347
DELISTED
Kronos Bio
KRON
| $66.9M | 0.02% | 2,795,109 -746,464 | -21% | -$17.9M |
|
348
Procore
PCOR
$10.4B
| $66.8M | 0.02% | +703,458 | New | +$66.8M |
|
|
AYX
349
DELISTED
Alteryx, Inc.
AYX
| $66.6M | 0.02% | 774,412 -1,425,041 | -65% | -$123M |
|
350
Emerson Electric
EMR
$74.3B
| $65.8M | 0.02% | 684,004 | – | – |
|