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 |
Texas Instruments
TXN
|
$1.94B |
| 2 |
Marvell Technology
MRVL
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.84B |
| 4 |
Celanese
CE
|
$1.15B |
| 5 |
Capital One
COF
|
$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
D.R. Horton
DHI
|
$1.4B |
| 4 |
GE Aerospace
GE
|
$1.29B |
| 5 |
Micron Technology
MU
|
$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.96B
| $29.2M | 0.01% | +367,961 | New | +$29.2M |
|
352
MSC Industrial Direct
MSM
$5.02B
| $28.6M | 0.01% | +300,000 | New | +$28.6M |
|
|
NXGN
353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.5M | 0.01% | 1,760,000 | – | – |
|
|
ARCE
354
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $27.4M | 0.01% | 2,254,032 -457,191 | -17% | -$5.55M |
|
355
Installed Building Products
IBP
$7.1B
| $27M | 0.01% | 192,659 -35,066 | -15% | -$4.91M |
|
356
Globant
GLOB
$2.96B
| $26.3M | 0.01% | 146,564 | – | – |
|
357
Cabot Corp
CBT
$4.34B
| $25.2M | 0.01% | 376,156 +361,373 | +2,445% | +$24.2M |
|
358
RenaissanceRe
RNR
$11.4B
| $25.1M | 0.01% | 134,307 +4 | +0% | +$746 |
|
|
EVRI
359
DELISTED
Everi Holdings
EVRI
| $23M | 0.01% | 1,590,247 -977,429 | -38% | -$14.1M |
|
360
Marqeta
MQ
$2.86B
| $22.2M | 0.01% | 4,561,137 +3,620,049 | +385% | +$17.6M |
|
361
PLAYSTUDIOS Inc
MYPS
$121M
| $22.1M | 0.01% | 4,500,000 | – | – |
|
362
LXP Industrial Trust
LXP
$2.69B
| $21.2M | 0.01% | 2,175,000 | – | – |
|
363
Alcoa
AA
$8.33B
| $21.2M | 0.01% | 624,700 +250,000 | +67% | +$8.48M |
|
364
Blackstone Mortgage Trust
BXMT
$3.36B
| $18M | ﹤0.01% | +865,000 | New | +$18M |
|
365
Chipotle Mexican Grill
CMG
$56.5B
| $17.3M | ﹤0.01% | 8,093 -1 | -0% | -$2.14K |
|
366
IDEAYA Biosciences
IDYA
$2.15B
| $17M | ﹤0.01% | +723,802 | New | +$17M |
|
|
HTO
367
H2O America Common Stock
HTO
$1.78B
| $17M | ﹤0.01% | 242,255 -102,745 | -30% | -$7.2M |
|
368
Toast
TOST
$26.3B
| $16.7M | ﹤0.01% | 739,506 -7,887,754 | -91% | -$178M |
|
369
Viper Energy
VNOM
$6.72B
| $16.7M | ﹤0.01% | 621,470 -663,991 | -52% | -$17.8M |
|
370
Glacier Bancorp
GBCI
$5.83B
| $16.7M | ﹤0.01% | 534,430 | – | – |
|
371
Lands' End
LE
$438M
| $16.3M | ﹤0.01% | 2,100,000 | – | – |
|
372
Aramark
ARMK
$10.3B
| $16.1M | ﹤0.01% | 374,621 -1,624 | -0.4% | -$69.9K |
|
373
Itaú Unibanco
ITUB
$77B
| $16.1M | ﹤0.01% | 2,728,306 -1,094,136 | -29% | -$6.44M |
|
374
St. Joe Company
JOE
$2.92B
| $15.8M | ﹤0.01% | +327,743 | New | +$15.8M |
|
|
WWE
375
DELISTED
World Wrestling Entertainment
WWE
| $15.3M | ﹤0.01% | 141,259 -35 | -0% | -$3.8K |
|