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
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$141B
| $50M | 0.01% | 1,506,048 -3,342,706 | -69% | -$111M |
|
327
ManpowerGroup
MAN
$1.96B
| $48.4M | 0.01% | 660,162 +292,201 | +79% | +$21.4M |
|
|
DO
328
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $48.4M | 0.01% | +3,293,782 | New | +$48.4M |
|
329
Sempra
SRE
$53.9B
| $46.9M | 0.01% | 689,844 +345,114 | +100% | +$23.5M |
|
330
Alcoa
AA
$8.33B
| $46.3M | 0.01% | 1,592,742 +968,042 | +155% | +$28.1M |
|
331
Dollar Tree
DLTR
$22.8B
| $43.5M | 0.01% | 408,849 -1,592,816 | -80% | -$170M |
|
332
Kenvue
KVUE
$39.7B
| $42.9M | 0.01% | 2,135,630 -365,170 | -15% | -$7.33M |
|
333
Marqeta
MQ
$2.86B
| $41.5M | 0.01% | 6,945,586 +2,384,449 | +52% | +$14.3M |
|
334
IHS Holding
IHS
$2.43B
| $41.1M | 0.01% | 7,409,966 +2,408,328 | +48% | +$13.4M |
|
335
State Street
STT
$32.6B
| $40.4M | 0.01% | 602,683 | – | – |
|
|
ESGR
336
DELISTED
Enstar Group
ESGR
| $40.2M | 0.01% | 165,978 | – | – |
|
337
RH
RH
$4.23B
| $39.7M | 0.01% | 150,000 | – | – |
|
338
Grifois
GRFS
$6.78B
| $39.6M | 0.01% | 4,331,222 | – | – |
|
339
Trex
TREX
$6.61B
| $39.4M | 0.01% | 638,577 | – | – |
|
|
AZPN
340
DELISTED
Aspen Technology Inc
AZPN
| $39.3M | 0.01% | 192,192 | – | – |
|
341
CAVA Group
CAVA
$7.83B
| $38.3M | 0.01% | 1,250,000 | – | – |
|
342
IDEAYA Biosciences
IDYA
$2.15B
| $37.1M | 0.01% | 1,376,870 +653,068 | +90% | +$17.6M |
|
343
Unity
U
$16.7B
| $36.9M | 0.01% | 1,177,006 -355,809 | -23% | -$11.2M |
|
344
AT&T
T
$209B
| $35.1M | 0.01% | 2,335,287 -3,847,415 | -62% | -$57.8M |
|
345
Klaviyo
KVYO
$9.73B
| $34.6M | 0.01% | +1,002,876 | New | +$34.6M |
|
346
Bentley Systems
BSY
$16.9B
| $34.5M | 0.01% | 687,478 -291,523 | -30% | -$14.6M |
|
347
Maplebear
CART
$11.4B
| $34.5M | 0.01% | +1,272,171 | New | +$34.5M |
|
348
Camping World
CWH
$1.1B
| $33.6M | 0.01% | +1,645,717 | New | +$33.6M |
|
349
MKS Inc. Common Stock
MKSI
$6.94B
| $33.5M | 0.01% | 387,153 +72,320 | +23% | +$6.26M |
|
350
AvidXchange
AVDX
$2.06B
| $31.4M | 0.01% | 3,310,635 +375,000 | +13% | +$3.56M |
|