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
|
$1.17B |
| 2 |
Vale
VALE
|
$925M |
| 3 |
Microsoft
MSFT
|
$891M |
| 4 |
Comcast
CMCSA
|
$851M |
| 5 |
Micron Technology
MU
|
$788M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19B |
| 2 |
AbbVie
ABBV
|
$1.92B |
| 3 |
Broadcom
AVGO
|
$1.22B |
| 4 |
UnitedHealth
UNH
|
$1.08B |
| 5 |
United Parcel Service
UPS
|
$985M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 13.77% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$240B
| $59.5M | 0.01% | +766,739 | New | +$59.5M |
|
352
Vicor
VICR
$2.3B
| $58.2M | 0.01% | 684,138 +367,138 | +116% | +$31.2M |
|
353
Charles Schwab
SCHW
$174B
| $57.3M | 0.01% | 879,000 | – | – |
|
354
Fair Isaac
FICO
$36.5B
| $56.7M | 0.01% | 116,596 -172,362 | -60% | -$83.8M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $56M | 0.01% | 1,075,217 -954,873 | -47% | -$49.7M |
|
|
COUP
356
DELISTED
Coupa Software Incorporated
COUP
| $55.5M | 0.01% | 218,148 +66 | +0% | +$16.8K |
|
357
Sony
SONY
$165B
| $55.1M | 0.01% | 520,718 -78,167 | -13% | -$8.28M |
|
358
Pfizer
PFE
$141B
| $54.5M | 0.01% | 1,504,679 +474 | +0% | +$17.2K |
|
359
Lands' End
LE
$438M
| $52.1M | 0.01% | 2,100,000 | – | – |
|
360
Simply Good Foods
SMPL
$2.88B
| $51.7M | 0.01% | 1,700,000 | – | – |
|
361
Marsh & McLennan
MMC
$101B
| $51.6M | 0.01% | 423,751 +1,654 | +0.4% | +$201K |
|
362
State Street
STT
$32.6B
| $50.6M | 0.01% | 601,743 -40 | -0% | -$3.36K |
|
363
Carlyle Group
CG
$23.4B
| $50.2M | 0.01% | 1,366,000 -940,000 | -41% | -$34.6M |
|
364
Rapid7
RPD
$1.34B
| $50.2M | 0.01% | 672,500 -160,500 | -19% | -$12M |
|
365
Patrick Industries
PATK
$3.72B
| $50M | 0.01% | 588,770 | – | – |
|
366
Montrose Environmental
MEG
$1.1B
| $49.2M | 0.01% | 979,789 | – | – |
|
|
QADA
367
DELISTED
QAD Inc.
QADA
| $48.5M | 0.01% | 728,879 -115,350 | -14% | -$7.68M |
|
368
Bright Horizons
BFAM
$6.71B
| $48.1M | 0.01% | 280,650 | – | – |
|
369
SiriusPoint
SPNT
$2.19B
| $44.6M | 0.01% | 4,380,733 +2,044,658 | +88% | +$20.8M |
|
370
Trupanion
TRUP
$1.99B
| $44.1M | 0.01% | 578,992 -92,208 | -14% | -$7.03M |
|
371
Sempra
SRE
$53.9B
| $43.9M | 0.01% | 331,483 +483 | +0.1% | +$64K |
|
372
Encompass Health
EHC
$12.3B
| $42.8M | 0.01% | 522,400 | – | – |
|
373
Ametek
AME
$42.7B
| $41.7M | 0.01% | 326,830 +319 | +0.1% | +$40.7K |
|
|
CMRC
374
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $40.5M | 0.01% | 700,000 | – | – |
|
|
AZEK
375
DELISTED
The AZEK Co
AZEK
| $38.6M | 0.01% | 918,800 | – | – |
|