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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.74B
| $24.2M | 0.01% | 45,000 | – | – |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $24.2M | 0.01% | 249,566 -297,500 | -54% | -$28.8M |
|
|
ESGR
353
DELISTED
Enstar Group
ESGR
| $23.3M | 0.01% | 137,500 +25,500 | +23% | +$4.32M |
|
354
ePlus
PLUS
$1.93B
| $23.1M | 0.01% | 556,200 +101,300 | +22% | +$4.21M |
|
355
ManpowerGroup
MAN
$1.96B
| $22.9M | 0.01% | 353,900 | – | – |
|
356
Gaming and Leisure Properties
GLPI
$13.6B
| $22.6M | 0.01% | 510,186 -523,899 | -51% | -$23.2M |
|
357
VTEX
VTEX
$742M
| $22.2M | 0.01% | 6,012,768 +105,472 | +2% | +$390K |
|
358
Playtika
PLTK
$1.39B
| $21.6M | 0.01% | 2,303,666 -2,307,770 | -50% | -$21.7M |
|
359
Corpay
CPAY
$23B
| $21.4M | 0.01% | 121,403 -5 | -0% | -$881 |
|
|
VLRS
360
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $21.1M | 0.01% | 3,018,000 | – | – |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $20.9M | 0.01% | 674,991 +588 | +0.1% | +$18.2K |
|
362
Semtech
SMTC
$5.04B
| $19.9M | 0.01% | 675,000 -25,000 | -4% | -$735K |
|
363
Douglas Elliman
DOUG
$241M
| $19.7M | 0.01% | 4,800,000 | – | – |
|
364
Bandwidth Inc
BAND
$452M
| $19.2M | 0.01% | 1,613,524 -202,661 | -11% | -$2.41M |
|
365
Adient
ADNT
$2.01B
| $18.5M | 0.01% | 668,255 +166,955 | +33% | +$4.63M |
|
366
ProFrac Holding
ACDC
$716M
| $18.2M | 0.01% | 1,194,734 -257,115 | -18% | -$3.91M |
|
|
JOAN
367
DELISTED
JOANN, Inc. Common Stock
JOAN
| $18.1M | 0.01% | 2,729,250 | – | – |
|
368
SiriusPoint
SPNT
$2.19B
| $17.6M | 0.01% | 3,564,299 -5,735,701 | -62% | -$28.4M |
|
369
Toast
TOST
$26.3B
| $16.9M | 0.01% | 1,011,105 +523,800 | +107% | +$8.76M |
|
370
Lands' End
LE
$438M
| $16.2M | 0.01% | 2,100,000 | – | – |
|
371
Cognex
CGNX
$7.38B
| $16M | 0.01% | 386,600 | – | – |
|
372
PLAYSTUDIOS Inc
MYPS
$121M
| $15.7M | 0.01% | 4,500,000 | – | – |
|
373
PotlatchDeltic
PCH
$3.25B
| $15.6M | 0.01% | +379,300 | New | +$15.6M |
|
374
Installed Building Products
IBP
$7.1B
| $15.3M | 0.01% | 189,361 | – | – |
|
375
StepStone Group
STEP
$4.87B
| $15.3M | 0.01% | 623,800 | – | – |
|