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 |
Comcast
CMCSA
|
+$1.97B |
| 2 |
Burlington
BURL
|
+$1.07B |
| 3 |
Philip Morris
PM
|
+$759M |
| 4 |
General Motors
GM
|
+$673M |
| 5 |
JPMorgan Chase
JPM
|
+$666M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75B |
| 2 |
Netflix
NFLX
|
+$1.61B |
| 3 |
Mercado Libre
MELI
|
+$1.12B |
| 4 |
Illumina
ILMN
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$974M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 19.04% |
| 3 | Communication Services | 14.79% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
351
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $31.9M | 0.01% |
657,605
| – | – |
|
352
Charles Schwab
SCHW
$167B
| $31.8M | 0.01% |
879,000
| – | – |
|
353
CAE Inc
CAE
$8.57B
| $30.7M | 0.01% |
2,100,000
-2,294,000
| -52% | -$33.6M |
|
354
American Express
AXP
$228B
| $30.1M | 0.01% |
300,000
| – | – |
|
355
Fastenal
FAST
$54.8B
| $28.6M | 0.01% |
1,270,000
| – | – |
|
356
OneSpaWorld
OSW
$2.25B
| $28.2M | 0.01% |
4,336,238
+200,000
| +5% | +$1.3M |
|
357
Semtech
SMTC
$5.43B
| $27.7M | 0.01% |
523,899
-262,701
| -33% | -$13.9M |
|
358
Cognex
CGNX
$7.41B
| $27.7M | 0.01% |
426,000
-624,000
| -59% | -$40.6M |
|
359
Paylocity
PCTY
$9.22B
| $27.5M | 0.01% |
+170,596
| New | +$27.5M |
|
360
Lands' End
LE
$472M
| $27.4M | 0.01% |
2,100,000
| – | – |
|
361
Jamf
JAMF
$1.42B
| $27M | 0.01% |
+717,915
| New | +$27M |
|
362
Essent Group
ESNT
$6.24B
| $26.4M | 0.01% |
712,000
-365,258
| -34% | -$13.5M |
|
363
Fox Class A
FOXA
$26.2B
| $26M | 0.01% |
933,334
| – | – |
|
364
Bristol-Myers Squibb
BMY
$94.3B
| $24.1M | 0.01% |
400,000
| – | – |
|
|
NCNA
365
NuCana
NCNA
$8.59M
| $23.7M | 0.01% |
916
+272
| +42% | +$7.03M |
|
|
IBTX
366
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.7M | 0.01% |
+535,300
| New | +$23.7M |
|
367
Montrose Environmental
MEG
$1.08B
| $23.3M | 0.01% |
+979,789
| New | +$23.3M |
|
|
MNTV
368
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.3M | 0.01% |
1,055,060
| – | – |
|
369
Okta
OKTA
$16B
| $23.3M | 0.01% |
109,063
| – | – |
|
370
Sphere Entertainment
SPHR
$2.17B
| $23.1M | 0.01% |
336,770
-149,165
| -31% | -$10.2M |
|
|
AIFU
371
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $23.1M | 0.01% |
68,807
-11,676
| -15% | -$3.91M |
|
372
Mondelez International
MDLZ
$79.7B
| $22.1M | 0.01% |
384,000
| – | – |
|
|
SUMO
373
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $21.8M | 0.01% |
+1,000,000
| New | +$21.8M |
|
374
M&T Bank
MTB
$30.7B
| $21.5M | 0.01% |
233,600
| – | – |
|
375
Live Oak Bancshares
LOB
$1.67B
| $20.9M | 0.01% |
+825,440
| New | +$20.9M |
|