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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFH
351
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $71.4M | 0.02% | 6,233,657 -1,328,406 | -18% | -$15.2M |
|
352
Simply Good Foods
SMPL
$2.88B
| $70.7M | 0.02% | 1,700,000 | – | – |
|
353
SiriusPoint
SPNT
$2.19B
| $69.9M | 0.02% | 8,600,000 +1,780,000 | +26% | +$14.5M |
|
|
HCP
354
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $63.7M | 0.01% | +700,000 | New | +$63.7M |
|
355
Emerson Electric
EMR
$74.3B
| $63.6M | 0.01% | 683,982 -323 | -0% | -$30K |
|
|
DCUE
356
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $62.2M | 0.01% | 618,244 | – | – |
|
357
Dole
DOLE
$1.4B
| $61M | 0.01% | 4,582,383 | – | – |
|
358
Douglas Elliman
DOUG
$241M
| $60.5M | 0.01% | +5,258,958 | New | +$60.5M |
|
359
Procore
PCOR
$10.4B
| $58.5M | 0.01% | 732,033 +30,870 | +4% | +$2.47M |
|
360
AT&T
T
$209B
| $57.4M | 0.01% | 2,332,398 | – | – |
|
361
State Street
STT
$32.6B
| $56M | 0.01% | 602,045 -1 | -0% | -$93 |
|
362
Fiserv
FI
$75.1B
| $55.7M | 0.01% | 536,700 | – | – |
|
363
Lightspeed Commerce
LSPD
$1.67B
| $55.1M | 0.01% | 1,363,981 -53,905 | -4% | -$2.18M |
|
364
Digital Turbine
APPS
$455M
| $54M | 0.01% | 885,751 +465,751 | +111% | +$28.4M |
|
365
Sun Country Airlines
SNCY
$706M
| $52.9M | 0.01% | 1,942,700 | – | – |
|
366
ACV Auctions
ACVA
$2.01B
| $52.5M | 0.01% | 2,787,453 | – | – |
|
367
DT Midstream
DTM
$10.6B
| $51.5M | 0.01% | 1,073,089 -3,198,548 | -75% | -$153M |
|
368
OneSpaWorld
OSW
$2.32B
| $51.3M | 0.01% | 5,122,255 -867,391 | -14% | -$8.69M |
|
|
VLRS
369
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $49.2M | 0.01% | 2,738,000 +560,000 | +26% | +$10.1M |
|
370
Grifois
GRFS
$6.78B
| $48.6M | 0.01% | 4,330,118 -57,220 | -1% | -$643K |
|
|
ARCE
371
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $48.6M | 0.01% | 2,325,125 +317,744 | +16% | +$6.64M |
|
372
NCR Voyix
VYX
$1.82B
| $48.4M | 0.01% | 1,204,100 +44,100 | +4% | +$1.77M |
|
373
Ametek
AME
$42.7B
| $48.3M | 0.01% | 328,796 +726 | +0.2% | +$107K |
|
374
Valero Energy
VLO
$47.2B
| $48M | 0.01% | 639,475 | – | – |
|
375
Norfolk Southern
NSC
$62.8B
| $44.7M | 0.01% | 150,000 | – | – |
|