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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$209B
| $63M | 0.01% | 2,332,398 | – | – |
|
352
Procore
PCOR
$10.4B
| $62.6M | 0.01% | 701,163 -2,295 | -0.3% | -$205K |
|
353
Coupang
CPNG
$52.1B
| $61.8M | 0.01% | +2,220,591 | New | +$61.8M |
|
354
Silicon Laboratories
SLAB
$4.41B
| $61.7M | 0.01% | 439,900 | – | – |
|
|
AMED
355
DELISTED
Amedisys
AMED
| $60.7M | 0.01% | 406,854 +389,654 | +2,265% | +$58.1M |
|
|
DCUE
356
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $60.1M | 0.01% | 618,244 | – | – |
|
357
OneSpaWorld
OSW
$2.32B
| $59.7M | 0.01% | 5,989,646 +1,750,560 | +41% | +$17.5M |
|
358
Extreme Networks
EXTR
$2.83B
| $59.1M | 0.01% | 6,001,775 +265,116 | +5% | +$2.61M |
|
359
Simply Good Foods
SMPL
$2.88B
| $58.6M | 0.01% | 1,700,000 | – | – |
|
360
Fiserv
FI
$75.1B
| $58.2M | 0.01% | 536,700 | – | – |
|
361
Constellation Brands
STZ
$28.5B
| $58.1M | 0.01% | 275,721 -1,399,243 | -84% | -$295M |
|
362
Shoals Technologies Group
SHLS
$1.09B
| $55.5M | 0.01% | 1,990,219 -844,354 | -30% | -$23.5M |
|
|
PWSC
363
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $55.4M | 0.01% | +2,250,000 | New | +$55.4M |
|
364
Schlumberger
SLB
$55B
| $55.2M | 0.01% | 1,861,368 -693,786 | -27% | -$20.6M |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $53.6M | 0.01% | 1,074,744 +250 | +0% | +$12.5K |
|
366
State Street
STT
$32.6B
| $51M | 0.01% | 602,046 | – | – |
|
367
ACV Auctions
ACVA
$2.01B
| $49.9M | 0.01% | 2,787,453 +710,983 | +34% | +$12.7M |
|
368
Lands' End
LE
$438M
| $49.4M | 0.01% | 2,100,000 | – | – |
|
369
Vroom, Inc. Common Stock
VRM
$148M
| $49M | 0.01% | 2,221,700 | – | – |
|
|
VLRS
370
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $47.5M | 0.01% | 2,178,000 +1,425,000 | +189% | +$31.1M |
|
371
Valero Energy
VLO
$47.2B
| $45.1M | 0.01% | 639,475 | – | – |
|
372
NCR Voyix
VYX
$1.82B
| $45M | 0.01% | 1,160,000 +111,500 | +11% | +$4.32M |
|
373
monday.com
MNDY
$9.95B
| $44.8M | 0.01% | 137,480 -137,520 | -50% | -$44.9M |
|
374
RB Global
RBA
$21.3B
| $44.3M | 0.01% | 718,579 | – | – |
|
|
PLAN
375
DELISTED
Anaplan, Inc.
PLAN
| $44.3M | 0.01% | 728,040 -485,360 | -40% | -$29.6M |
|