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 |
TC Energy
TRP
|
+$1.49B |
| 2 |
Constellation Brands
STZ
|
+$1.48B |
| 3 |
Broadcom
AVGO
|
+$1.35B |
| 4 |
Alcon
ALC
|
+$1.28B |
| 5 |
UnitedHealth
UNH
|
+$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.65B |
| 2 |
Verizon
VZ
|
+$1.88B |
| 3 |
Booking.com
BKNG
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CAE Inc
CAE
$8.57B
| $23.7M | 0.01% |
881,000
+788,985
| +857% | +$21.2M |
|
352
Iron Mountain
IRM
$29.5B
| $23.4M | 0.01% |
748,105
+590
| +0.1% | +$18.5K |
|
353
Grocery Outlet
GO
$1.64B
| $23M | 0.01% |
+700,000
| New | +$23M |
|
354
Neuronetics
STIM
$190M
| $20.9M | 0.01% |
1,670,043
| – | – |
|
355
Hilltop Holdings
HTH
$2.14B
| $19.1M | 0.01% |
900,000
| – | – |
|
356
Kinetik
KNTK
$2.61B
| $19.1M | 0.01% |
513,125
-286,775
| -36% | -$10.7M |
|
|
LBC
357
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $19.1M | 0.01% |
1,750,000
| – | – |
|
358
PagerDuty
PD
$1.49B
| $18.8M | 0.01% |
+400,000
| New | +$18.8M |
|
359
HP
HPQ
$25.9B
| $18.4M | 0.01% |
883,809
+888
| +0.1% | +$18.5K |
|
360
Bristol-Myers Squibb
BMY
$94.3B
| $18.1M | 0.01% |
400,000
| – | – |
|
|
TACO
361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.1M | 0.01% |
+1,413,676
| New | +$18.1M |
|
362
Steel Dynamics
STLD
$19.4B
| $17.9M | 0.01% |
592,000
| – | – |
|
|
CLGX
363
DELISTED
Corelogic, Inc.
CLGX
| $17.4M | 0.01% |
415,000
| – | – |
|
364
Graham Holdings Company
GHC
$5.06B
| $17.3M | 0.01% |
25,000
| – | – |
|
365
MongoDB
MDB
$27.2B
| $16.2M | 0.01% |
106,500
| – | – |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $16M | 0.01% |
71,049
+49
| +0.1% | +$11K |
|
367
Credicorp
BAP
$21.1B
| $15.5M | ﹤0.01% |
+67,612
| New | +$15.5M |
|
368
Mondelez International
MDLZ
$79.7B
| $15.5M | ﹤0.01% |
287,000
-600,000
| -68% | -$32.3M |
|
369
Tradeweb Markets
TW
$24.9B
| $14.7M | ﹤0.01% |
+336,529
| New | +$14.7M |
|
|
ATCO
370
DELISTED
Atlas Corp.
ATCO
| $14.7M | ﹤0.01% |
+1,500,000
| New | +$14.7M |
|
|
TUFN
371
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $14.6M | ﹤0.01% |
+562,400
| New | +$14.6M |
|
372
Public Storage
PSA
$50.3B
| $14.3M | ﹤0.01% |
60,056
-279,468
| -82% | -$66.6M |
|
|
VIOT
373
Viomi Technology
VIOT
$233M
| $13.9M | ﹤0.01% |
1,709,900
| – | – |
|
374
Okta
OKTA
$16B
| $13.5M | ﹤0.01% |
109,063
| – | – |
|
375
Pricesmart
PSMT
$3.6B
| $13.3M | ﹤0.01% |
260,000
+100,000
| +63% | +$5.11M |
|