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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$53.1B
| $38.5M | 0.01% | 238,735 -1,017,380 | -81% | -$164M |
|
352
Freshpet
FRPT
$2.72B
| $37.4M | 0.01% | 323,005 | – | – |
|
353
Treehouse Foods
THS
$926M
| $37M | 0.01% | 950,372 +327,448 | +53% | +$12.8M |
|
354
Alaska Air
ALK
$7.24B
| $37M | 0.01% | +860,500 | New | +$37M |
|
355
Bentley Systems
BSY
$16.9B
| $35.9M | 0.01% | 687,478 | – | – |
|
356
Royal Bank of Canada
RY
$205B
| $34.8M | 0.01% | 345,156 +3,639 | +1% | +$367K |
|
357
IHS Holding
IHS
$2.43B
| $34.3M | 0.01% | 9,715,835 +200,000 | +2% | +$706K |
|
358
Stellantis
STLA
$27.8B
| $34.2M | 0.01% | 1,203,915 +59,169 | +5% | +$1.68M |
|
359
Alcon
ALC
$39.5B
| $34.2M | 0.01% | 412,279 +37,932 | +10% | +$3.14M |
|
360
Boot Barn
BOOT
$5.43B
| $32.8M | 0.01% | +344,494 | New | +$32.8M |
|
361
Banc of California
BANC
$2.67B
| $32.6M | 0.01% | +2,144,483 | New | +$32.6M |
|
|
VLRS
362
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $32.6M | 0.01% | 4,390,624 +1,372,624 | +45% | +$10.2M |
|
363
Immunovant
IMVT
$2.56B
| $31.5M | 0.01% | 976,237 | – | – |
|
364
Essent Group
ESNT
$6.18B
| $29.8M | 0.01% | 500,000 -1,200,000 | -71% | -$71.4M |
|
365
Globant
GLOB
$2.96B
| $29.6M | 0.01% | 146,564 | – | – |
|
366
Viavi Solutions
VIAV
$2.52B
| $29.5M | 0.01% | +3,248,196 | New | +$29.5M |
|
367
Herc Holdings
HRI
$4.35B
| $28.7M | 0.01% | 170,649 +110,922 | +186% | +$18.7M |
|
368
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $28.5M | 0.01% | 174,617 -13 | -0% | -$2.12K |
|
369
BWX Technologies
BWXT
$14.8B
| $25.7M | 0.01% | 250,845 | – | – |
|
370
CCC Intelligent Solutions
CCCS
$6.45B
| $25.7M | 0.01% | 2,150,000 -505,050 | -19% | -$6.04M |
|
371
Klaviyo
KVYO
$9.73B
| $25.6M | 0.01% | 1,002,876 | – | – |
|
372
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24.8M | 0.01% | 14,547 -14,457 | -50% | -$24.6M |
|
373
Euronet Worldwide
EEFT
$3.82B
| $23.7M | 0.01% | 215,486 -318,938 | -60% | -$35.1M |
|
374
Chipotle Mexican Grill
CMG
$56.5B
| $23.6M | 0.01% | 8,122 | – | – |
|
375
Lands' End
LE
$438M
| $22.9M | 0.01% | 2,100,000 | – | – |
|