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 |
Sea Limited
SE
|
+$1.15B |
| 2 |
GE Aerospace
GE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$912M |
| 4 |
Affirm
AFRM
|
+$861M |
| 5 |
Morgan Stanley
MS
|
+$855M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.49B |
| 2 |
Mastercard
MA
|
+$1.17B |
| 3 |
JPMorgan Chase
JPM
|
+$1.14B |
| 4 |
Diamondback Energy
FANG
|
+$853M |
| 5 |
Zimmer Biomet
ZBH
|
+$614M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Patria Investments
PAX
$2.36B
| $80.4M | 0.02% |
+4,921,580
| New | +$80.4M |
|
327
Haemonetics
HAE
$2.46B
| $80M | 0.02% |
1,133,748
-1,545,588
| -58% | -$109M |
|
328
Cigna
CI
$78.6B
| $79.9M | 0.02% |
399,258
+90
| +0% | +$18K |
|
329
Dole
DOLE
$1.31B
| $77.7M | 0.02% |
+4,582,383
| New | +$77.7M |
|
|
AEPPZ
330
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $77.2M | 0.02% |
1,552,043
-570,530
| -27% | -$28.4M |
|
|
B
331
Barrick Mining Corporation
B
$49.5B
| $76.7M | 0.02% |
4,247,041
+2,164
| +0.1% | +$39.1K |
|
332
Novartis
NVS
$238B
| $73.9M | 0.02% |
903,040
+320
| +0% | +$26.2K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.7M | 0.02% |
1,665,598
-25,455
| -2% | -$1.13M |
|
334
Cemex
CX
$13.8B
| $72.9M | 0.02% |
10,170,980
-11,955
| -0.1% | -$85.7K |
|
335
Levi Strauss
LEVI
$8.92B
| $72.3M | 0.02% |
2,950,000
| – | – |
|
336
Granite Construction
GVA
$4.7B
| $71.1M | 0.02% |
1,797,892
| – | – |
|
337
Freshworks
FRSH
$3.65B
| $70.7M | 0.02% |
+1,654,953
| New | +$70.7M |
|
338
Leslie's
LESL
$51.6M
| $69.8M | 0.02% |
3,397,024
+908,553
| +37% | +$18.7M |
|
339
Global Payments
GPN
$20.4B
| $69.6M | 0.02% |
441,803
-1,754,247
| -80% | -$276M |
|
340
Semtech
SMTC
$5.41B
| $66.1M | 0.02% |
848,100
+517,200
| +156% | +$40.3M |
|
341
Golden Entertainment
GDEN
$633M
| $66M | 0.02% |
1,345,308
+259,153
| +24% | +$12.7M |
|
342
Sun Country Airlines
SNCY
$694M
| $65.2M | 0.02% |
1,942,700
| – | – |
|
343
Pfizer
PFE
$136B
| $64.7M | 0.02% |
1,504,679
| – | – |
|
344
Carlyle Group
CG
$24.2B
| $64.6M | 0.02% |
1,366,000
| – | – |
|
345
Emerson Electric
EMR
$72.2B
| $64.5M | 0.02% |
684,305
+301
| +0% | +$28.4K |
|
|
IRNT
346
DELISTED
IronNet, Inc.
IRNT
| $64.2M | 0.02% |
+3,884,000
| New | +$64.2M |
|
347
Marsh & McLennan
MMC
$96.9B
| $64.2M | 0.02% |
423,849
-1,029
| -0.2% | -$156K |
|
348
Grifois
GRFS
$6.72B
| $64.1M | 0.02% |
4,387,338
-3,344
| -0.1% | -$48.9K |
|
349
Charles Schwab
SCHW
$165B
| $64M | 0.01% |
879,000
| – | – |
|
350
SiriusPoint
SPNT
$2.1B
| $63.2M | 0.01% |
6,820,000
+1,889,267
| +38% | +$17.5M |
|