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 |
AbbVie
ABBV
|
+$1.41B |
| 2 |
Eli Lilly
LLY
|
+$945M |
| 3 |
Exxon Mobil
XOM
|
+$890M |
| 4 |
RTX Corp
RTX
|
+$675M |
| 5 |
Verizon
VZ
|
+$660M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.81B |
| 2 |
Deutsche Bank
DB
|
+$1.49B |
| 3 |
Amgen
AMGN
|
+$1.06B |
| 4 |
Charles Schwab
SCHW
|
+$1.02B |
| 5 |
Broadcom
AVGO
|
+$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grifois
GRFS
$6.55B
| $51.4M | 0.02% |
4,330,118
| – | – |
|
327
New York Times
NYT
$9.65B
| $50.6M | 0.02% |
1,814,638
-1,635,874
| -47% | -$45.6M |
|
328
SiriusPoint
SPNT
$2.16B
| $50.4M | 0.02% |
9,300,000
+700,000
| +8% | +$3.79M |
|
329
AT&T
T
$212B
| $48.9M | 0.02% |
2,332,398
-755,697
| -24% | -$15.8M |
|
330
Levi Strauss
LEVI
$8.94B
| $48.1M | 0.02% |
2,950,000
| – | – |
|
331
Fiserv
FI
$72.1B
| $47.8M | 0.01% |
536,700
| – | – |
|
332
Gaming and Leisure Properties
GLPI
$13.5B
| $47.4M | 0.01% |
1,034,085
-401
| -0% | -$18.4K |
|
|
CVT
333
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $46.2M | 0.01% |
10,000,000
| – | – |
|
334
Saia
SAIA
$8.51B
| $45.4M | 0.01% |
+241,577
| New | +$45.4M |
|
|
BRSL
335
Brightstar Lottery PLC
BRSL
$3.18B
| $44.9M | 0.01% |
2,421,600
+90,400
| +4% | +$1.68M |
|
336
RELX
RELX
$85.6B
| $44.6M | 0.01% |
1,655,457
+105
| +0% | +$2.83K |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| $43.4M | 0.01% |
614,522
+13,489
| +2% | +$952K |
|
338
Black Hills Corp
BKH
$4.33B
| $43.2M | 0.01% |
594,100
| – | – |
|
339
Okta
OKTA
$16B
| $43.2M | 0.01% |
477,348
-2,340,352
| -83% | -$212M |
|
340
Boston Scientific
BSX
$148B
| $43.1M | 0.01% |
+1,157,193
| New | +$43.1M |
|
|
OLO
341
DELISTED
Olo Inc
OLO
| $42.2M | 0.01% |
4,278,940
-612,560
| -13% | -$6.05M |
|
342
Brookfield Infrastructure
BIPC
$4.82B
| $42M | 0.01% |
990,150
| – | – |
|
343
Newmont
NEM
$87.2B
| $41.8M | 0.01% |
700,000
+275,000
| +65% | +$16.4M |
|
|
ARCE
344
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $40.5M | 0.01% |
2,711,223
| – | – |
|
345
Bentley Systems
BSY
$16B
| $40.4M | 0.01% |
1,213,743
-325,078
| -21% | -$10.8M |
|
346
Zoom
ZM
$25.3B
| $39.9M | 0.01% |
369,353
| – | – |
|
|
AZPN
347
DELISTED
Aspen Technology Inc
AZPN
| $38.9M | 0.01% |
+211,701
| New | +$38.9M |
|
348
Semtech
SMTC
$5.43B
| $38.5M | 0.01% |
700,000
| – | – |
|
349
Oneok
OKE
$45.7B
| $38.2M | 0.01% |
688,754
| – | – |
|
350
Expensify
EXFY
$176M
| $37.7M | 0.01% |
2,120,087
| – | – |
|