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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kenvue
KVUE
$39.7B
| $46M | 0.01% | 2,135,609 -21 | -0% | -$452 |
|
327
Helmerich & Payne
HP
$2.08B
| $45.1M | 0.01% | 1,245,268 | – | – |
|
328
On Holding
ONON
$14.7B
| $44.6M | 0.01% | 1,654,871 -325,739 | -16% | -$8.79M |
|
329
BridgeBio Pharma
BBIO
$9.89B
| $44.4M | 0.01% | 1,100,110 | – | – |
|
330
IHS Holding
IHS
$2.43B
| $43.8M | 0.01% | 9,515,835 +2,105,869 | +28% | +$9.69M |
|
331
RH
RH
$4.23B
| $43.7M | 0.01% | 150,000 | – | – |
|
332
Pfizer
PFE
$141B
| $43.4M | 0.01% | 1,505,865 -183 | -0% | -$5.27K |
|
333
Camping World
CWH
$1.1B
| $43.2M | 0.01% | 1,645,717 | – | – |
|
|
AZPN
334
DELISTED
Aspen Technology Inc
AZPN
| $42.3M | 0.01% | 192,192 | – | – |
|
335
Marqeta
MQ
$2.86B
| $41.4M | 0.01% | 5,933,274 -1,012,312 | -15% | -$7.07M |
|
336
Immunovant
IMVT
$2.56B
| $41.1M | 0.01% | 976,237 +226,237 | +30% | +$9.53M |
|
337
AvidXchange
AVDX
$2.06B
| $41M | 0.01% | 3,310,635 | – | – |
|
338
APi Group
APG
$14.8B
| $40.3M | 0.01% | +1,164,100 | New | +$40.3M |
|
339
Installed Building Products
IBP
$7.1B
| $39.9M | 0.01% | 218,259 | – | – |
|
340
MKS Inc. Common Stock
MKSI
$6.94B
| $39.8M | 0.01% | 387,153 | – | – |
|
341
Structure Therapeutics
GPCR
$1.11B
| $39.7M | 0.01% | 973,535 +628,687 | +182% | +$25.6M |
|
342
AT&T
T
$209B
| $39.2M | 0.01% | 2,335,287 | – | – |
|
343
Vista Energy
VIST
$4.06B
| $36.3M | 0.01% | 1,231,407 +802,252 | +187% | +$23.7M |
|
344
Bentley Systems
BSY
$16.9B
| $35.9M | 0.01% | 687,478 | – | – |
|
345
Cabot Corp
CBT
$4.34B
| $35.4M | 0.01% | 424,385 | – | – |
|
346
Globant
GLOB
$2.96B
| $34.9M | 0.01% | 146,564 | – | – |
|
347
Royal Bank of Canada
RY
$205B
| $34.5M | 0.01% | +341,517 | New | +$34.5M |
|
348
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $30.6M | 0.01% | 174,630 | – | – |
|
349
CCC Intelligent Solutions
CCCS
$6.45B
| $30.2M | 0.01% | 2,655,050 -1,419,842 | -35% | -$16.2M |
|
350
Alcon
ALC
$39.5B
| $29.3M | 0.01% | 374,347 +325,804 | +671% | +$25.5M |
|