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 |
Alibaba
BABA
|
+$1.54B |
| 2 |
Vale
VALE
|
+$1.06B |
| 3 |
Freeport-McMoran
FCX
|
+$1.05B |
| 4 |
Micron Technology
MU
|
+$738M |
| 5 |
Exxon Mobil
XOM
|
+$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.18B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
TC Energy
TRP
|
+$1.37B |
| 4 |
Verizon
VZ
|
+$1.36B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.01% |
71,000
-160,176
| -69% | -$35.6M |
|
377
MongoDB
MDB
$27.2B
| $15.7M | 0.01% |
106,500
| – | – |
|
|
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
| $15.5M | ﹤0.01% |
415,000
+190,000
| +84% | +$7.08M |
|
|
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
| $14.9M | ﹤0.01% |
2,647,000
| – | – |
|
380
Eagle Bancorp
EGBN
$622M
| $12.3M | ﹤0.01% |
246,000
| – | – |
|
381
Alarm.com
ALRM
$2.77B
| $11.4M | ﹤0.01% |
175,000
| – | – |
|
382
Tenable Holdings
TENB
$3.58B
| $10.7M | ﹤0.01% |
338,800
| – | – |
|
383
Generac Holdings
GNRC
$10.9B
| $10.3M | ﹤0.01% |
200,900
-649,900
| -76% | -$33.3M |
|
384
NOV
NOV
$4.72B
| $9.42M | ﹤0.01% |
353,629
-879,152
| -71% | -$23.4M |
|
385
Pricesmart
PSMT
$3.6B
| $9.42M | ﹤0.01% |
160,000
+30,000
| +23% | +$1.77M |
|
386
Okta
OKTA
$16B
| $9.02M | ﹤0.01% |
109,063
| – | – |
|
387
Kratos Defense & Security Solutions
KTOS
$11.9B
| $8.5M | ﹤0.01% |
543,700
-1,756,300
| -76% | -$27.5M |
|
|
PLAN
388
DELISTED
Anaplan, Inc.
PLAN
| $7.87M | ﹤0.01% |
200,000
| – | – |
|
|
CZZ
389
DELISTED
Cosan Limited
CZZ
| $6.68M | ﹤0.01% |
576,000
-250,000
| -30% | -$2.9M |
|
390
Huntington Bancshares
HBAN
$25.7B
| $6.38M | ﹤0.01% |
502,767
-1,476,890
| -75% | -$18.7M |
|
391
Walt Disney
DIS
$208B
| $5.71M | ﹤0.01% |
+51,444
| New | +$5.71M |
|
392
Pampa Energía
PAM
$3.22B
| $5M | ﹤0.01% |
181,400
| – | – |
|
|
TLND
393
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.12M | ﹤0.01% |
81,500
-642,825
| -89% | -$32.5M |
|
|
ICD
394
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.42M | ﹤0.01% |
61,800
-112,256
| -64% | -$6.22M |
|
|
VNTR
395
DELISTED
Venator Materials PLC
VNTR
| $2.91M | ﹤0.01% |
518,000
| – | – |
|
396
Wabtec
WAB
$32.2B
| $2.65M | ﹤0.01% |
+35,910
| New | +$2.65M |
|
397
CAE Inc
CAE
$8.57B
| $2.04M | ﹤0.01% |
+92,015
| New | +$2.04M |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.94M | ﹤0.01% |
337,643
| – | – |
|
|
NVCN
399
DELISTED
Neovasc Inc.
NVCN
| $1.04M | ﹤0.01% |
9,884
+7,065
| +251% | +$743K |
|
|
CMLS
400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $274K | ﹤0.01% |
+15,209
| New | +$274K |
|