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 |
JPMorgan Chase
JPM
|
+$1.79B |
| 2 |
PNC Financial Services
PNC
|
+$1.5B |
| 3 |
Vale
VALE
|
+$1.41B |
| 4 |
Chevron
CVX
|
+$1.32B |
| 5 |
Citigroup
C
|
+$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66B |
| 2 |
Corpay
CPAY
|
+$1.64B |
| 3 |
Exxon Mobil
XOM
|
+$1.14B |
| 4 |
Constellation Brands
STZ
|
+$1.08B |
| 5 |
Dominion Energy
D
|
+$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.8B
| $43.8M | 0.01% |
601,783
+590
| +0.1% | +$42.9K |
|
352
Encompass Health
EHC
$12.6B
| $43.2M | 0.01% |
656,657
| – | – |
|
353
Sempra
SRE
$54.4B
| $42.2M | 0.01% |
662,000
-811,060
| -55% | -$51.7M |
|
|
IAA
354
DELISTED
IAA, Inc. Common Stock
IAA
| $41.1M | 0.01% |
633,250
-106,750
| -14% | -$6.94M |
|
355
Patrick Industries
PATK
$3.66B
| $40.2M | 0.01% |
883,155
| – | – |
|
356
Ametek
AME
$43.8B
| $39.5M | 0.01% |
326,511
+1,453
| +0.4% | +$176K |
|
357
HUTCHMED
HCM
$3.01B
| $36.2M | 0.01% |
1,132,000
| – | – |
|
|
AZEK
358
DELISTED
The AZEK Co
AZEK
| $35.3M | 0.01% |
918,800
-181,200
| -16% | -$6.97M |
|
359
Paylocity
PCTY
$9.22B
| $35.1M | 0.01% |
170,691
+95
| +0.1% | +$19.6K |
|
360
Lumen
LUMN
$6B
| $34.7M | 0.01% |
3,555,532
+1,014
| +0% | +$9.89K |
|
361
Allegro MicroSystems
ALGM
$5.53B
| $34.7M | 0.01% |
+1,300,000
| New | +$34.7M |
|
362
Datadog
DDOG
$48.4B
| $34.1M | 0.01% |
346,454
+246
| +0.1% | +$24.2K |
|
|
363
Corpay
CPAY
$21.5B
| $33.4M | 0.01% |
122,409
-5,994,315
| -98% | -$1.64B |
|
364
Williams Companies
WMB
$71.3B
| $33.3M | 0.01% |
1,661,000
-3,433,888
| -67% | -$68.8M |
|
|
AEPPL
365
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $33M | 0.01% |
658,205
+600
| +0.1% | +$30.1K |
|
366
Cognex
CGNX
$7.41B
| $32.6M | 0.01% |
406,300
-19,700
| -5% | -$1.58M |
|
367
Fastenal
FAST
$54.8B
| $31M | 0.01% |
1,270,000
| – | – |
|
368
Essent Group
ESNT
$6.24B
| $30.8M | 0.01% |
712,000
| – | – |
|
369
Montrose Environmental
MEG
$1.08B
| $30.3M | 0.01% |
979,789
| – | – |
|
370
Vicor
VICR
$2.33B
| $29.2M | 0.01% |
+317,000
| New | +$29.2M |
|
371
Okta
OKTA
$16B
| $27.7M | 0.01% |
109,063
| – | – |
|
|
MNTV
372
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27M | 0.01% |
1,055,060
| – | – |
|
373
Array Technologies
ARRY
$1.19B
| $25.6M | 0.01% |
+593,200
| New | +$25.6M |
|
374
Semtech
SMTC
$5.43B
| $23.9M | 0.01% |
330,900
-192,999
| -37% | -$13.9M |
|
375
Mondelez International
MDLZ
$79.7B
| $22.5M | 0.01% |
384,000
| – | – |
|