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 |
GE Aerospace
GE
|
$2.12B |
| 2 |
Amazon
AMZN
|
$2.08B |
| 3 |
Charles Schwab
SCHW
|
$1.94B |
| 4 |
Apple
AAPL
|
$1.63B |
| 5 |
EPAM Systems
EPAM
|
$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.04B |
| 2 |
Netflix
NFLX
|
$2.69B |
| 3 |
Microsoft
MSFT
|
$1.99B |
| 4 |
Home Depot
HD
|
$1.46B |
| 5 |
CSX Corp
CSX
|
$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JFrog
FROG
$5.76B
| $58.3M | 0.01% | 2,162,050 -470,549 | -18% | -$12.7M |
|
352
Roblox
RBLX
$86.4B
| $58.2M | 0.01% | 1,258,252 -1,471 | -0.1% | -$68K |
|
|
BRSL
353
Brightstar Lottery PLC
BRSL
$3.15B
| $57.5M | 0.01% | 2,331,200 +1,249,200 | +115% | +$30.8M |
|
|
ARCE
354
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $57.2M | 0.01% | 2,711,223 +386,098 | +17% | +$8.15M |
|
355
AT&T
T
$209B
| $55.1M | 0.01% | 2,332,398 | – | – |
|
356
Digital Turbine
APPS
$455M
| $55M | 0.01% | 1,254,733 +368,982 | +42% | +$16.2M |
|
|
VLRS
357
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $54.9M | 0.01% | 3,018,000 +280,000 | +10% | +$5.09M |
|
358
Helmerich & Payne
HP
$2.08B
| $54.7M | 0.01% | 1,278,249 +579,949 | +83% | +$24.8M |
|
359
Fiserv
FI
$75.1B
| $54.4M | 0.01% | 536,700 | – | – |
|
360
State Street
STT
$32.6B
| $52.5M | 0.01% | 602,055 +10 | +0% | +$871 |
|
361
RELX
RELX
$85.3B
| $51.5M | 0.01% | 1,655,352 -5,794,582 | -78% | -$180M |
|
362
Grifois
GRFS
$6.78B
| $50.6M | 0.01% | 4,330,118 | – | – |
|
363
Brookfield Infrastructure
BIPC
$4.79B
| $49.8M | 0.01% | +660,100 | New | +$49.8M |
|
364
Oneok
OKE
$48.1B
| $48.6M | 0.01% | 688,754 -931,360 | -57% | -$65.8M |
|
365
Gaming and Leisure Properties
GLPI
$13.6B
| $48.5M | 0.01% | 1,034,486 -2,504,891 | -71% | -$118M |
|
366
Semtech
SMTC
$5.04B
| $48.5M | 0.01% | 700,000 -187,100 | -21% | -$13M |
|
367
Asana
ASAN
$3.44B
| $47.3M | 0.01% | 1,184,262 -133,650 | -10% | -$5.34M |
|
368
Live Oak Bancshares
LOB
$1.77B
| $47.1M | 0.01% | 925,872 -1,509,371 | -62% | -$76.8M |
|
369
Black Hills Corp
BKH
$4.36B
| $45.8M | 0.01% | +594,100 | New | +$45.8M |
|
370
Encompass Health
EHC
$12.3B
| $45.4M | 0.01% | 638,583 +116,183 | +22% | +$8.26M |
|
371
Ametek
AME
$42.7B
| $43.9M | 0.01% | 329,807 +1,011 | +0.3% | +$135K |
|
372
Chart Industries
GTLS
$8.96B
| $43.8M | 0.01% | 255,000 | – | – |
|
373
Zoom
ZM
$24.4B
| $43.3M | 0.01% | 369,353 -804,748 | -69% | -$94.3M |
|
374
Atkore
ATKR
$1.96B
| $42.9M | 0.01% | +436,200 | New | +$42.9M |
|
375
Norfolk Southern
NSC
$62.8B
| $42.8M | 0.01% | 150,000 | – | – |
|