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 |
Flutter Entertainment
FLUT
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.13B |
| 3 |
Capital One
COF
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$2.39B |
| 2 |
Intel
INTC
|
+$1.51B |
| 3 |
PG&E
PCG
|
+$1.12B |
| 4 |
UnitedHealth
UNH
|
+$973M |
| 5 |
Humana
HUM
|
+$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
326
DELISTED
Aspen Technology Inc
AZPN
| $62.7M | 0.01% |
293,778
+101,586
| +53% | +$21.7M |
|
327
Nutrien
NTR
$27.6B
| $60.9M | 0.01% |
1,120,589
+906
| +0.1% | +$49.2K |
|
328
Camping World
CWH
$1.09B
| $60.1M | 0.01% |
2,159,037
+513,320
| +31% | +$14.3M |
|
329
On Holding
ONON
$14B
| $58.5M | 0.01% |
1,654,871
| – | – |
|
330
Installed Building Products
IBP
$7.15B
| $56.5M | 0.01% |
218,259
| – | – |
|
331
SentinelOne
S
$5.99B
| $54.9M | 0.01% |
2,353,761
-2,702,522
| -53% | -$63M |
|
332
Starbucks
SBUX
$95.9B
| $54.5M | 0.01% |
596,751
-99
| -0% | -$9.05K |
|
333
Zegna
ZGN
$2.38B
| $54.2M | 0.01% |
+3,699,769
| New | +$54.2M |
|
334
Enbridge
ENB
$107B
| $54M | 0.01% |
1,493,748
+1,587
| +0.1% | +$57.4K |
|
335
Helmerich & Payne
HP
$2.16B
| $52.4M | 0.01% |
1,245,268
| – | – |
|
336
RH
RH
$4.32B
| $52.2M | 0.01% |
150,000
| – | – |
|
337
MKS Inc. Common Stock
MKSI
$7.95B
| $51.5M | 0.01% |
387,153
| – | – |
|
338
Infosys
INFY
$70.7B
| $51.2M | 0.01% |
2,855,565
-2,740,163
| -49% | -$49.1M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $51.2M | 0.01% |
4,670,368
-3,636,693
| -44% | -$39.9M |
|
340
Vista Energy
VIST
$3.82B
| $51M | 0.01% |
1,231,407
| – | – |
|
341
Cabot Corp
CBT
$4.15B
| $48.1M | 0.01% |
521,486
+97,101
| +23% | +$8.95M |
|
342
Maplebear
CART
$12.1B
| $47.4M | 0.01% |
1,272,269
-932
| -0.1% | -$34.8K |
|
343
Paylocity
PCTY
$9.15B
| $46.9M | 0.01% |
+272,906
| New | +$46.9M |
|
344
Establishment Labs
ESTA
$1.13B
| $45.9M | 0.01% |
+901,532
| New | +$45.9M |
|
345
Kenvue
KVUE
$34.8B
| $45.9M | 0.01% |
2,138,004
+2,395
| +0.1% | +$51.4K |
|
346
PotlatchDeltic
PCH
$3.13B
| $43.8M | 0.01% |
930,896
-1,175,000
| -56% | -$55.2M |
|
347
AvidXchange
AVDX
$2.07B
| $43.5M | 0.01% |
3,310,635
| – | – |
|
348
Pfizer
PFE
$136B
| $41.8M | 0.01% |
1,507,603
+1,738
| +0.1% | +$48.2K |
|
349
AT&T
T
$210B
| $41.1M | 0.01% |
2,335,287
| – | – |
|
350
Viper Energy
VNOM
$6.44B
| $39.1M | 0.01% |
1,016,927
+82,642
| +9% | +$3.18M |
|