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 |
Amazon
AMZN
|
$10.1B |
| 2 |
AbbVie
ABBV
|
$1.41B |
| 3 |
Shopify
SHOP
|
$1.09B |
| 4 |
Eli Lilly
LLY
|
$945M |
| 5 |
Exxon Mobil
XOM
|
$890M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.81B |
| 2 |
Deutsche Bank
DB
|
$1.49B |
| 3 |
Amgen
AMGN
|
$1.06B |
| 4 |
Charles Schwab
SCHW
|
$1.02B |
| 5 |
Broadcom
AVGO
|
$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32.6B
| $37.1M | 0.01% | 601,627 -428 | -0.1% | -$26.4K |
|
352
ON Semiconductor
ON
$20.3B
| $36.6M | 0.01% | 726,782 -646,000 | -47% | -$32.5M |
|
353
Ametek
AME
$42.7B
| $36.3M | 0.01% | 330,220 +413 | +0.1% | +$45.4K |
|
354
Atkore
ATKR
$1.96B
| $36.2M | 0.01% | 436,200 | – | – |
|
355
Comfort Systems
FIX
$24.8B
| $35M | 0.01% | 420,900 | – | – |
|
356
Bandwidth Inc
BAND
$452M
| $34.2M | 0.01% | 1,816,185 -508,698 | -22% | -$9.57M |
|
357
Glacier Bancorp
GBCI
$5.83B
| $33.4M | 0.01% | +703,475 | New | +$33.4M |
|
358
Melco Resorts & Entertainment
MLCO
$3.88B
| $33.3M | 0.01% | 5,782,335 +2,469,575 | +75% | +$14.2M |
|
|
VLRS
359
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $31M | 0.01% | 3,018,000 | – | – |
|
360
Lightspeed Commerce
LSPD
$1.67B
| $29.7M | 0.01% | 1,329,656 +611 | +0% | +$13.6K |
|
361
Insight Enterprises
NSIT
$4.1B
| $29.4M | 0.01% | 341,191 -411,609 | -55% | -$35.5M |
|
362
Warby Parker
WRBY
$3.2B
| $29M | 0.01% | 2,577,858 -2,794,771 | -52% | -$31.5M |
|
363
Cushman & Wakefield
CWK
$3.65B
| $28.4M | 0.01% | 1,862,000 | – | – |
|
364
Viper Energy
VNOM
$6.72B
| $27.6M | 0.01% | +1,034,354 | New | +$27.6M |
|
365
ManpowerGroup
MAN
$1.96B
| $27M | 0.01% | 353,900 +26,500 | +8% | +$2.02M |
|
366
Granite Construction
GVA
$4.72B
| $26.9M | 0.01% | 923,892 | – | – |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $26.9M | 0.01% | 674,403 +1 | +0% | +$40 |
|
368
Hilltop Holdings
HTH
$2.21B
| $26.7M | 0.01% | 1,000,000 +100,000 | +11% | +$2.67M |
|
369
ProFrac Holding
ACDC
$716M
| $26.6M | 0.01% | +1,451,849 | New | +$26.6M |
|
370
Digital Turbine
APPS
$455M
| $26.2M | 0.01% | 1,500,000 +245,267 | +20% | +$4.28M |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $26M | 0.01% | 827,100 -652,974 | -44% | -$20.5M |
|
372
Corpay
CPAY
$23B
| $25.5M | 0.01% | 121,408 -65 | -0.1% | -$13.7K |
|
373
Graham Holdings Company
GHC
$4.74B
| $25.5M | 0.01% | 45,000 -15,000 | -25% | -$8.5M |
|
374
Globant
GLOB
$2.96B
| $25.5M | 0.01% | 146,564 -166,659 | -53% | -$29M |
|
375
Rapid7
RPD
$1.34B
| $24.5M | 0.01% | 366,919 -1,236,900 | -77% | -$82.6M |
|