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 |
Rivian
RIVN
|
+$2.56B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.44B |
| 5 |
Mercado Libre
MELI
|
+$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.51B |
| 2 |
Broadcom
AVGO
|
+$2.07B |
| 3 |
Netflix
NFLX
|
+$1.92B |
| 4 |
Citigroup
C
|
+$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$15.7B
| $91.4M | 0.02% |
347,019
+286,268
| +471% | +$75.4M |
|
327
Skechers
SKX
| $91.1M | 0.02% |
2,100,000
| – | – |
|
328
Pfizer
PFE
$136B
| $88.9M | 0.02% |
1,504,679
| – | – |
|
|
AVLR
329
DELISTED
Avalara, Inc.
AVLR
| $88.7M | 0.02% |
687,133
-151,385
| -18% | -$19.5M |
|
|
LGF.B
330
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $87.6M | 0.02% |
+5,689,295
| New | +$87.6M |
|
331
Silicon Laboratories
SLAB
$4.39B
| $86.5M | 0.02% |
419,000
-20,900
| -5% | -$4.31M |
|
332
Fortive
FTV
$16.5B
| $82.8M | 0.02% |
1,085,000
-2,439,139
| -69% | -$186M |
|
333
Golden Entertainment
GDEN
$638M
| $82.1M | 0.02% |
1,625,000
+279,692
| +21% | +$14.1M |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $81.9M | 0.02% |
505,620
+98,766
| +24% | +$16M |
|
|
AEPPZ
335
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $81.6M | 0.02% |
1,552,043
| – | – |
|
336
Patria Investments
PAX
$2.31B
| $81.4M | 0.02% |
5,021,580
+100,000
| +2% | +$1.62M |
|
337
Leslie's
LESL
$62M
| $80.4M | 0.02% |
3,397,024
| – | – |
|
338
ResMed
RMD
$39.6B
| $79.3M | 0.02% |
+304,437
| New | +$79.3M |
|
339
Novartis
NVS
$240B
| $79M | 0.02% |
902,656
-384
| -0% | -$33.6K |
|
340
Semtech
SMTC
$5.23B
| $78.9M | 0.02% |
887,100
+39,000
| +5% | +$3.47M |
|
341
JFrog
FROG
$5.83B
| $78.2M | 0.02% |
2,632,599
+2,454,199
| +1,376% | +$72.9M |
|
|
CVT
342
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $77.6M | 0.02% |
+10,000,000
| New | +$77.6M |
|
343
Bentley Systems
BSY
$16.1B
| $77.5M | 0.02% |
1,604,221
-1,718,074
| -52% | -$83M |
|
|
XM
344
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $77.1M | 0.02% |
2,177,797
-2,157,767
| -50% | -$76.4M |
|
345
Boston Properties
BXP
$12.2B
| $75.7M | 0.02% |
+657,137
| New | +$75.7M |
|
346
Charles Schwab
SCHW
$170B
| $73.9M | 0.02% |
879,000
| – | – |
|
347
Levi Strauss
LEVI
$8.67B
| $73.8M | 0.02% |
2,950,000
| – | – |
|
348
Marsh & McLennan
MMC
$99.8B
| $73.7M | 0.02% |
424,255
+406
| +0.1% | +$70.6K |
|
349
ManpowerGroup
MAN
$1.78B
| $73.7M | 0.02% |
757,461
-345
| -0% | -$33.6K |
|
350
Expensify
EXFY
$178M
| $73.3M | 0.02% |
+1,665,061
| New | +$73.3M |
|