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
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.33B |
| 3 |
D.R. Horton
DHI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
Amazon
AMZN
|
+$539M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07B |
| 2 |
EOG Resources
EOG
|
+$994M |
| 3 |
JPMorgan Chase
JPM
|
+$796M |
| 4 |
Comcast
CMCSA
|
+$585M |
| 5 |
Linde
LIN
|
+$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Levi Strauss
LEVI
$8.91B
| $42.7M | 0.01% |
2,950,000
| – | – |
|
327
Comfort Systems
FIX
$27.7B
| $41M | 0.01% |
420,900
| – | – |
|
|
IS
328
DELISTED
ironSource Ltd.
IS
| $40.8M | 0.01% |
+11,861,854
| New | +$40.8M |
|
329
GFL Environmental
GFL
$16.8B
| $40.5M | 0.01% |
+1,600,000
| New | +$40.5M |
|
330
RELX
RELX
$85.7B
| $40.3M | 0.01% |
1,656,849
+1,392
| +0.1% | +$33.8K |
|
331
Helmerich & Payne
HP
$2.1B
| $38.9M | 0.01% |
1,050,970
-227,279
| -18% | -$8.4M |
|
|
BRSL
332
Brightstar Lottery PLC
BRSL
$3.18B
| $38.3M | 0.01% |
2,421,600
| – | – |
|
333
Ryanair
RYAAY
$30.8B
| $38.2M | 0.01% |
1,635,270
-12,537,735
| -88% | -$293M |
|
334
First Advantage
FA
$2.71B
| $37.9M | 0.01% |
+2,956,912
| New | +$37.9M |
|
335
Bentley Systems
BSY
$15.9B
| $37.1M | 0.01% |
1,213,743
| – | – |
|
336
Ametek
AME
$43.7B
| $36.9M | 0.01% |
325,666
-4,554
| -1% | -$516K |
|
337
State Street
STT
$31.7B
| $36.6M | 0.01% |
601,627
| – | – |
|
338
AT&T
T
$211B
| $35.8M | 0.01% |
2,331,000
-1,398
| -0.1% | -$21.4K |
|
339
Oneok
OKE
$46.1B
| $35.3M | 0.01% |
688,848
+94
| +0% | +$4.82K |
|
340
Huazhu Hotels Group
HTHT
$11.6B
| $35.2M | 0.01% |
+1,049,518
| New | +$35.2M |
|
341
Atkore
ATKR
$2.08B
| $33.9M | 0.01% |
436,200
| – | – |
|
|
AZEK
342
DELISTED
The AZEK Co
AZEK
| $33.6M | 0.01% |
2,024,259
+1,105,459
| +120% | +$18.4M |
|
343
On Holding
ONON
$13.9B
| $31.8M | 0.01% |
1,980,610
-4,270,391
| -68% | -$68.5M |
|
344
Viper Energy
VNOM
$6.42B
| $31.5M | 0.01% |
1,100,470
+66,116
| +6% | +$1.89M |
|
|
ARCE
345
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $29.3M | 0.01% |
2,711,223
| – | – |
|
|
XYZ
346
Block, Inc.
XYZ
$45.2B
| $28.8M | 0.01% |
524,307
-1,110,413
| -68% | -$61.1M |
|
347
Globant
GLOB
$2.46B
| $27.4M | 0.01% |
146,564
| – | – |
|
348
Grifois
GRFS
$6.8B
| $26.7M | 0.01% |
4,330,118
| – | – |
|
349
Hilltop Holdings
HTH
$2.13B
| $24.9M | 0.01% |
1,000,000
| – | – |
|
350
RH
RH
$4.18B
| $24.6M | 0.01% |
+100,000
| New | +$24.6M |
|