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 |
TC Energy
TRP
|
+$1.49B |
| 2 |
Constellation Brands
STZ
|
+$1.48B |
| 3 |
Broadcom
AVGO
|
+$1.35B |
| 4 |
Alcon
ALC
|
+$1.28B |
| 5 |
UnitedHealth
UNH
|
+$1.03B |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.65B |
| 2 |
Verizon
VZ
|
+$1.88B |
| 3 |
Booking.com
BKNG
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
376
DELISTED
CARE.COM, INC.
CRCM
| $12.2M | ﹤0.01% |
1,113,650
-2,343,450
| -68% | -$25.7M |
|
377
ASML
ASML
$341B
| $8.18M | ﹤0.01% |
39,332
+39,324
| +491,550% | +$8.18M |
|
378
Walt Disney
DIS
$208B
| $7.19M | ﹤0.01% |
51,466
+22
| +0% | +$3.07K |
|
379
Viavi Solutions
VIAV
$2.71B
| $5.32M | ﹤0.01% |
400,417
-4,571,839
| -92% | -$60.8M |
|
380
Tenable Holdings
TENB
$3.58B
| $3.23M | ﹤0.01% |
113,000
-225,800
| -67% | -$6.44M |
|
|
TLND
381
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.15M | ﹤0.01% |
81,500
| – | – |
|
382
Hilton Grand Vacations
HGV
$4.01B
| $2.92M | ﹤0.01% |
91,700
-3,748,564
| -98% | -$119M |
|
383
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.88M | ﹤0.01% |
337,643
| – | – |
|
|
LGF.A
384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.77M | ﹤0.01% |
144,436
-1,110,855
| -88% | -$13.6M |
|
385
Ingevity
NGVT
$2.14B
| $1.77M | ﹤0.01% |
+16,808
| New | +$1.77M |
|
|
NVCN
386
DELISTED
Neovasc Inc.
NVCN
| $1.19M | ﹤0.01% |
9,884
| – | – |
|
|
CMLS
387
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $625K | ﹤0.01% |
33,691
+18,482
| +122% | +$343K |
|
388
Ares Management
ARES
$39.5B
| $440K | ﹤0.01% |
+16,800
| New | +$440K |
|
389
Wabtec
WAB
$32.2B
| $72K | ﹤0.01% |
999
-34,911
| -97% | -$2.52M |
|
390
Sony
SONY
$176B
| $31K | ﹤0.01% |
2,950
+2,000
| +211% | +$21K |
|
391
KB Financial Group
KB
$31.3B
| $15K | ﹤0.01% |
375
+358
| +2,106% | +$14.3K |
|
392
Rio Tinto
RIO
$104B
| $15K | ﹤0.01% |
249
+240
| +2,667% | +$14.5K |
|
393
ArcelorMittal
MT
$26.6B
| $12K | ﹤0.01% |
644
+635
| +7,056% | +$11.8K |
|
|
BBL
394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8K | ﹤0.01% |
+152
| New | +$8K |
|
395
Barclays
BCS
$73.7B
| $6K | ﹤0.01% |
853
+815
| +2,145% | +$5.73K |
|
396
Fresenius Medical Care
FMS
$14.5B
| $6K | ﹤0.01% |
155
+148
| +2,114% | +$5.73K |
|
397
Prudential
PUK
$35.9B
| $5K | ﹤0.01% |
111
+106
| +2,120% | +$4.78K |
|
|
ACH
398
DELISTED
Alum Corp of China Limited
ACH
| $5K | ﹤0.01% |
523
+499
| +2,079% | +$4.77K |
|
399
Petrobras
PBR
$82.8B
| $3K | ﹤0.01% |
165
-32
| -16% | -$582 |
|
400
Banco Santander
SAN
$150B
| $1K | ﹤0.01% |
206
+197
| +2,189% | +$956 |
|