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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$24.8B
| $37.7M | 0.01% | 327,354 -93,546 | -22% | -$10.8M |
|
352
East-West Bancorp
EWBC
$14.5B
| $37.1M | 0.01% | 562,474 -2,301,259 | -80% | -$152M |
|
353
Grifois
GRFS
$6.78B
| $36.8M | 0.01% | 4,331,222 +1,104 | +0% | +$9.38K |
|
|
ARCE
354
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $36.6M | 0.01% | 2,711,223 | – | – |
|
355
On Holding
ONON
$14.7B
| $34M | 0.01% | 1,980,610 | – | – |
|
|
NXGN
356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $33.1M | 0.01% | 1,760,000 +1,353,700 | +333% | +$25.4M |
|
357
Vicor
VICR
$2.3B
| $31.8M | 0.01% | 591,846 -1,401,680 | -70% | -$75.3M |
|
358
Essent Group
ESNT
$6.18B
| $31.1M | 0.01% | +800,000 | New | +$31.1M |
|
359
PagSeguro Digital
PAGS
$2.62B
| $30.5M | 0.01% | 3,493,834 -1,162,903 | -25% | -$10.2M |
|
360
Adobe
ADBE
$151B
| $30.3M | 0.01% | 90,040 -98,760 | -52% | -$33.2M |
|
361
ePlus
PLUS
$1.93B
| $30.1M | 0.01% | 679,810 +123,610 | +22% | +$5.47M |
|
362
Hilltop Holdings
HTH
$2.21B
| $30M | 0.01% | 1,000,000 | – | – |
|
363
ManpowerGroup
MAN
$1.96B
| $29.4M | 0.01% | 353,900 | – | – |
|
364
TPG
TPG
$8.91B
| $28.6M | 0.01% | 1,029,128 -2,763,779 | -73% | -$76.9M |
|
|
UNVR
365
DELISTED
Univar Solutions Inc.
UNVR
| $28.1M | 0.01% | 885,000 +569,405 | +180% | +$18.1M |
|
|
HTO
366
H2O America Common Stock
HTO
$1.78B
| $28M | 0.01% | 345,000 +183,000 | +113% | +$14.9M |
|
367
Adient
ADNT
$2.01B
| $27.8M | 0.01% | 802,301 +134,046 | +20% | +$4.65M |
|
368
Leslie's
LESL
$61.7M
| $27.3M | 0.01% | 2,235,458 -1,798,703 | -45% | -$22M |
|
369
Graham Holdings Company
GHC
$4.74B
| $27.2M | 0.01% | 45,000 | – | – |
|
370
Lufax Holding
LU
$2.55B
| $27.1M | 0.01% | 13,980,854 -11,279,712 | -45% | -$21.9M |
|
371
Bandwidth Inc
BAND
$452M
| $26.9M | 0.01% | 1,172,518 -441,006 | -27% | -$10.1M |
|
|
HCP
372
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.4M | 0.01% | 965,185 -4,240,546 | -81% | -$116M |
|
373
Lumentum
LITE
$9.28B
| $26.3M | 0.01% | +504,000 | New | +$26.3M |
|
|
VLRS
374
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $25.2M | 0.01% | 3,018,000 | – | – |
|
375
VTEX
VTEX
$742M
| $24.9M | 0.01% | 6,643,874 +631,106 | +10% | +$2.37M |
|