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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
351
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $28.8M | 0.01% |
54,129
-39,693
| -42% | -$21.1M |
|
352
Levi Strauss
LEVI
$8.94B
| $28.6M | 0.01% |
1,500,292
| – | – |
|
353
Peloton Interactive
PTON
$3.34B
| $28.2M | 0.01% |
+1,123,098
| New | +$28.2M |
|
354
IDEX
IEX
$12.1B
| $27.9M | 0.01% |
170,500
+13
| +0% | +$2.13K |
|
355
Bloomin' Brands
BLMN
$585M
| $27.4M | 0.01% |
1,445,000
| – | – |
|
356
Texas Capital Bancshares
TCBI
$3.9B
| $26.2M | 0.01% |
480,000
| – | – |
|
|
TACO
357
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.9M | 0.01% |
2,531,000
+1,117,324
| +79% | +$11.4M |
|
358
Lands' End
LE
$472M
| $25M | 0.01% |
2,200,000
+25,000
| +1% | +$284K |
|
359
Grocery Outlet
GO
$1.64B
| $24.3M | 0.01% |
700,000
| – | – |
|
360
Iron Mountain
IRM
$29.5B
| $24.2M | 0.01% |
748,333
+228
| +0% | +$7.39K |
|
|
NCNA
361
NuCana
NCNA
$8.59M
| $23.3M | 0.01% |
644
+10
| +2% | +$362K |
|
362
Cloudflare
NET
$78.8B
| $23.2M | 0.01% |
+1,250,000
| New | +$23.2M |
|
363
ON Semiconductor
ON
$19.7B
| $22.8M | 0.01% |
+1,189,261
| New | +$22.8M |
|
364
Pricesmart
PSMT
$3.6B
| $21.3M | 0.01% |
300,000
+40,000
| +15% | +$2.84M |
|
365
Bristol-Myers Squibb
BMY
$94.3B
| $20.3M | 0.01% |
400,000
| – | – |
|
|
LBC
366
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $19.8M | 0.01% |
1,750,000
| – | – |
|
367
Ryanair
RYAAY
$30.8B
| $19.2M | 0.01% |
+723,968
| New | +$19.2M |
|
368
HUTCHMED
HCM
$3.01B
| $19M | 0.01% |
+1,065,000
| New | +$19M |
|
369
Adtalem Global Education
ATGE
$4.87B
| $18.1M | 0.01% |
476,004
-423,996
| -47% | -$16.2M |
|
370
Hilltop Holdings
HTH
$2.14B
| $17.9M | 0.01% |
750,000
-150,000
| -17% | -$3.58M |
|
371
HP
HPQ
$25.9B
| $16.7M | 0.01% |
883,995
+186
| +0% | +$3.52K |
|
372
Graham Holdings Company
GHC
$5.06B
| $16.6M | 0.01% |
25,000
| – | – |
|
373
Revolve Group
RVLV
$1.7B
| $16.4M | 0.01% |
700,000
| – | – |
|
374
LiveRamp
RAMP
$1.73B
| $16.1M | 0.01% |
+375,380
| New | +$16.1M |
|
|
ATCO
375
DELISTED
Atlas Corp.
ATCO
| $15.9M | 0.01% |
1,500,000
| – | – |
|