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 |
CSX Corp
CSX
|
$2.93B |
| 2 |
Shopify
SHOP
|
$1.7B |
| 3 |
PepsiCo
PEP
|
$975M |
| 4 |
Futu Holdings
FUTU
|
$654M |
| 5 |
Ferrari
RACE
|
$604M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$1.28B |
| 3 |
Constellation Brands
STZ
|
$1.03B |
| 4 |
EOG Resources
EOG
|
$913M |
| 5 |
Amgen
AMGN
|
$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.6M | 0.02% | 1,691,053 -3,128,569 | -65% | -$121M |
|
|
PLAN
352
DELISTED
Anaplan, Inc.
PLAN
| $64.7M | 0.02% | 1,213,400 -2,309,980 | -66% | -$123M |
|
353
Confluent
CFLT
$6.85B
| $64.1M | 0.01% | +1,350,000 | New | +$64.1M |
|
354
Extreme Networks
EXTR
$2.83B
| $64M | 0.01% | +5,736,659 | New | +$64M |
|
355
Charles Schwab
SCHW
$174B
| $64M | 0.01% | 879,000 | – | – |
|
356
Carlyle Group
CG
$23.4B
| $63.5M | 0.01% | 1,366,000 | – | – |
|
|
QADA
357
DELISTED
QAD Inc.
QADA
| $63.4M | 0.01% | 728,879 | – | – |
|
358
Simply Good Foods
SMPL
$2.88B
| $62.1M | 0.01% | 1,700,000 | – | – |
|
359
monday.com
MNDY
$9.95B
| $61.5M | 0.01% | +275,000 | New | +$61.5M |
|
360
CAE Inc
CAE
$8.64B
| $60.1M | 0.01% | 1,950,000 -175,000 | -8% | -$5.39M |
|
|
DCUE
361
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $60.1M | 0.01% | 618,244 -292,550 | -32% | -$28.4M |
|
362
Marsh & McLennan
MMC
$101B
| $59.8M | 0.01% | 424,878 +1,127 | +0.3% | +$159K |
|
363
Pfizer
PFE
$141B
| $58.9M | 0.01% | 1,504,679 | – | – |
|
364
Fiserv
FI
$75.1B
| $57.4M | 0.01% | 536,700 | – | – |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $57.2M | 0.01% | 1,074,494 -723 | -0.1% | -$38.5K |
|
366
ACV Auctions
ACVA
$2.01B
| $53.2M | 0.01% | +2,076,470 | New | +$53.2M |
|
367
Montrose Environmental
MEG
$1.1B
| $52.6M | 0.01% | 979,789 | – | – |
|
|
COUP
368
DELISTED
Coupa Software Incorporated
COUP
| $52.5M | 0.01% | 200,332 -17,816 | -8% | -$4.67M |
|
369
Valero Energy
VLO
$47.2B
| $49.9M | 0.01% | +639,475 | New | +$49.9M |
|
370
SiriusPoint
SPNT
$2.19B
| $49.7M | 0.01% | 4,930,733 +550,000 | +13% | +$5.54M |
|
371
State Street
STT
$32.6B
| $49.5M | 0.01% | 602,046 +303 | +0.1% | +$24.9K |
|
372
Golden Entertainment
GDEN
$651M
| $48.7M | 0.01% | +1,086,155 | New | +$48.7M |
|
373
NCR Voyix
VYX
$1.82B
| $47.8M | 0.01% | 1,048,500 +955,000 | +1,021% | +$43.6M |
|
|
CMRC
374
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $45.4M | 0.01% | 700,000 | – | – |
|
375
Madrigal Pharmaceuticals
MDGL
$9.76B
| $45.4M | 0.01% | 466,422 -1,426,644 | -75% | -$139M |
|