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 |
GE Aerospace
GE
|
+$2.12B |
| 2 |
Amazon
AMZN
|
+$2.08B |
| 3 |
Charles Schwab
SCHW
|
+$1.94B |
| 4 |
Apple
AAPL
|
+$1.63B |
| 5 |
EPAM Systems
EPAM
|
+$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.69B |
| 3 |
Microsoft
MSFT
|
+$1.99B |
| 4 |
Home Depot
HD
|
+$1.46B |
| 5 |
CSX Corp
CSX
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
326
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $80.2M | 0.02% |
1,484,372
+784,372
| +112% | +$42.4M |
|
327
MACOM Technology Solutions
MTSI
$9.82B
| $79.6M | 0.02% |
1,330,000
-272,000
| -17% | -$16.3M |
|
328
Confluent
CFLT
$6.63B
| $79.2M | 0.02% |
1,932,596
-2,596
| -0.1% | -$106K |
|
329
Edwards Lifesciences
EW
$45.5B
| $78.9M | 0.02% |
670,162
-818,854
| -55% | -$96.4M |
|
330
Pfizer
PFE
$136B
| $77.9M | 0.02% |
1,504,739
+60
| +0% | +$3.11K |
|
|
UCB
331
United Community Banks, Inc.
UCB
$3.94B
| $75.8M | 0.02% |
+2,179,000
| New | +$75.8M |
|
332
Bandwidth Inc
BAND
$495M
| $75.3M | 0.02% |
2,324,883
+501,958
| +28% | +$16.3M |
|
333
Target
TGT
$40.9B
| $73.2M | 0.02% |
345,150
-463,570
| -57% | -$98.4M |
|
|
CVT
334
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $71.9M | 0.02% |
10,000,000
| – | – |
|
335
Bentley Systems
BSY
$16.1B
| $68M | 0.02% |
1,538,821
-65,400
| -4% | -$2.89M |
|
336
Emerson Electric
EMR
$76B
| $67.1M | 0.02% |
683,982
| – | – |
|
337
Kroger
KR
$45.2B
| $67M | 0.02% |
1,167,177
-2,163,371
| -65% | -$124M |
|
338
Fortive
FTV
$16.5B
| $66.1M | 0.02% |
1,085,000
| – | – |
|
339
Valero Energy
VLO
$48.7B
| $64.9M | 0.02% |
639,475
| – | – |
|
340
Olo Inc
OLO
| $64.8M | 0.02% |
4,891,500
| – | – |
|
341
Simply Good Foods
SMPL
$2.73B
| $64.5M | 0.02% |
1,700,000
| – | – |
|
342
SiriusPoint
SPNT
$2.22B
| $64.3M | 0.02% |
8,600,000
| – | – |
|
343
Silicon Laboratories
SLAB
$4.39B
| $62.9M | 0.02% |
419,000
| – | – |
|
|
DCUE
344
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $62.8M | 0.02% |
618,744
+500
| +0.1% | +$50.8K |
|
345
Eastern Bankshares
EBC
$3.46B
| $62.4M | 0.02% |
+2,896,164
| New | +$62.4M |
|
346
AppFolio
APPF
$9.9B
| $61.5M | 0.02% |
542,840
-458,737
| -46% | -$51.9M |
|
|
AVLR
347
DELISTED
Avalara, Inc.
AVLR
| $59.8M | 0.01% |
601,033
-86,100
| -13% | -$8.57M |
|
348
Shoals Technologies Group
SHLS
$1.15B
| $59.1M | 0.01% |
3,466,612
+1,797,637
| +108% | +$30.6M |
|
349
Freshworks
FRSH
$3.63B
| $58.7M | 0.01% |
3,276,608
-821,489
| -20% | -$14.7M |
|
350
Levi Strauss
LEVI
$8.67B
| $58.3M | 0.01% |
2,950,000
| – | – |
|