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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$2.08B
| $52.1M | 0.02% | 1,050,970 | – | – |
|
327
Bristol-Myers Squibb
BMY
$96B
| $51M | 0.02% | 709,449 | – | – |
|
|
AEPPZ
328
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $49.2M | 0.01% | 953,221 | – | – |
|
|
EVRI
329
DELISTED
Everi Holdings
EVRI
| $48.4M | 0.01% | 3,375,957 -2,142,029 | -39% | -$30.7M |
|
330
The Ensign Group
ENSG
$9.91B
| $47.9M | 0.01% | +506,117 | New | +$47.9M |
|
331
Unity
U
$16.7B
| $47.8M | 0.01% | +1,671,284 | New | +$47.8M |
|
332
CoStar Group
CSGP
$37.9B
| $47.7M | 0.01% | +617,437 | New | +$47.7M |
|
|
AZUL
333
DELISTED
Azul
AZUL
| $46.9M | 0.01% | 7,677,917 | – | – |
|
334
GFL Environmental
GFL
$18.2B
| $46.8M | 0.01% | 1,600,000 | – | – |
|
335
State Street
STT
$32.6B
| $46.7M | 0.01% | 601,641 +14 | +0% | +$1.09K |
|
|
CVT
336
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $46.6M | 0.01% | 8,620,700 -1,379,300 | -14% | -$7.45M |
|
337
RELX
RELX
$85.3B
| $45.9M | 0.01% | 1,657,061 +212 | +0% | +$5.88K |
|
338
Ametek
AME
$42.7B
| $45.5M | 0.01% | 325,527 -139 | -0% | -$19.4K |
|
339
Bentley Systems
BSY
$16.9B
| $44.9M | 0.01% | 1,213,743 | – | – |
|
340
Huazhu Hotels Group
HTHT
$11.3B
| $44.6M | 0.01% | 1,050,452 +934 | +0.1% | +$39.6K |
|
341
SouthState
SSB
$10.3B
| $43.7M | 0.01% | 572,737 -379,103 | -40% | -$28.9M |
|
|
AZPN
342
DELISTED
Aspen Technology Inc
AZPN
| $43.5M | 0.01% | 211,701 | – | – |
|
343
AT&T
T
$209B
| $42.9M | 0.01% | 2,331,000 | – | – |
|
344
NCR Voyix
VYX
$1.82B
| $41.8M | 0.01% | 1,784,359 -569,431 | -24% | -$13.3M |
|
345
Takeda Pharmaceutical
TAK
$47.3B
| $41.7M | 0.01% | +2,676,137 | New | +$41.7M |
|
346
Viper Energy
VNOM
$6.72B
| $40.9M | 0.01% | 1,285,461 +184,991 | +17% | +$5.88M |
|
|
LTHM
347
DELISTED
Livent Corporation
LTHM
| $40.3M | 0.01% | 2,027,153 +366,260 | +22% | +$7.28M |
|
348
Steven Madden
SHOO
$2.11B
| $40.2M | 0.01% | 1,258,696 +981,696 | +354% | +$31.4M |
|
349
RH
RH
$4.23B
| $40.1M | 0.01% | 150,000 +50,000 | +50% | +$13.4M |
|
|
ESGR
350
DELISTED
Enstar Group
ESGR
| $38.3M | 0.01% | 165,978 +28,478 | +21% | +$6.58M |
|