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 |
Texas Instruments
TXN
|
$1.94B |
| 2 |
Marvell Technology
MRVL
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.84B |
| 4 |
Celanese
CE
|
$1.15B |
| 5 |
Capital One
COF
|
$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
D.R. Horton
DHI
|
$1.4B |
| 4 |
GE Aerospace
GE
|
$1.29B |
| 5 |
Micron Technology
MU
|
$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RH
RH
$4.23B
| $49.4M | 0.01% | 150,000 | – | – |
|
327
Comfort Systems
FIX
$24.8B
| $49M | 0.01% | 298,581 | – | – |
|
328
IHS Holding
IHS
$2.43B
| $48.9M | 0.01% | +5,001,638 | New | +$48.9M |
|
|
AEPPZ
329
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $47.4M | 0.01% | 953,221 | – | – |
|
330
Matsons
MATX
$3.31B
| $45.7M | 0.01% | 588,202 -61,331 | -9% | -$4.77M |
|
|
INBX
331
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $45.5M | 0.01% | 1,751,913 | – | – |
|
332
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 0.01% | 709,449 | – | – |
|
333
Steven Madden
SHOO
$2.11B
| $44.3M | 0.01% | 1,353,970 +91,575 | +7% | +$2.99M |
|
334
State Street
STT
$32.6B
| $44.1M | 0.01% | 602,683 +596 | +0.1% | +$43.6K |
|
|
VLRS
335
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $42.1M | 0.01% | 3,018,000 | – | – |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $42M | 0.01% | 1,445,019 +770,028 | +114% | +$22.4M |
|
337
Trex
TREX
$6.61B
| $41.9M | 0.01% | 638,577 +103,018 | +19% | +$6.75M |
|
|
ESGR
338
DELISTED
Enstar Group
ESGR
| $40.5M | 0.01% | 165,978 | – | – |
|
339
Grifois
GRFS
$6.78B
| $39.7M | 0.01% | 4,331,222 | – | – |
|
340
Hilltop Holdings
HTH
$2.21B
| $37.8M | 0.01% | 1,200,000 | – | – |
|
341
Helmerich & Payne
HP
$2.08B
| $37.3M | 0.01% | 1,050,970 | – | – |
|
342
Centene
CNC
$14.3B
| $36.5M | 0.01% | 540,508 -318 | -0.1% | -$21.4K |
|
|
NBIS
343
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.4M | 0.01% | 2,437,158 -14,588,363 | -86% | -$206M |
|
344
MKS Inc. Common Stock
MKSI
$6.94B
| $34M | 0.01% | +314,833 | New | +$34M |
|
|
AZPN
345
DELISTED
Aspen Technology Inc
AZPN
| $32.2M | 0.01% | 192,192 -19,509 | -9% | -$3.27M |
|
346
CrowdStrike
CRWD
$106B
| $31.4M | 0.01% | 213,967 -193,503 | -47% | -$28.4M |
|
347
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $31.3M | 0.01% | 175,358 | – | – |
|
348
Adient
ADNT
$2.01B
| $30.7M | 0.01% | 802,301 | – | – |
|
349
AvidXchange
AVDX
$2.06B
| $30.5M | 0.01% | 2,935,635 | – | – |
|
350
Leslie's
LESL
$61.7M
| $29.5M | 0.01% | 3,145,120 +2,374,620 | +308% | +$22.3M |
|