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 |
Fidelity National Information Services
FIS
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$1.85B |
| 3 |
Amgen
AMGN
|
+$781M |
| 4 |
Baker Hughes
BKR
|
+$670M |
| 5 |
Carnival Corp
CCL
|
+$640M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.91B |
| 2 |
Lowe's Companies
LOW
|
+$2.05B |
| 3 |
Intel
INTC
|
+$1.36B |
| 4 |
Altria Group
MO
|
+$854M |
| 5 |
AbbVie
ABBV
|
+$720M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.27% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$79.7B
| $15.9M | 0.01% |
287,000
| – | – |
|
377
Public Storage
PSA
$50.3B
| $14.7M | ﹤0.01% |
60,050
-6
| -0% | -$1.47K |
|
378
Neuronetics
STIM
$190M
| $14M | ﹤0.01% |
1,690,043
+20,000
| +1% | +$166K |
|
|
VIOT
379
Viomi Technology
VIOT
$233M
| $13.9M | ﹤0.01% |
1,709,900
| – | – |
|
|
PING
380
DELISTED
Ping Identity Holding Corp.
PING
| $12.1M | ﹤0.01% |
+700,000
| New | +$12.1M |
|
|
EVRI
381
DELISTED
Everi Holdings
EVRI
| $12.1M | ﹤0.01% |
+1,425,000
| New | +$12.1M |
|
382
PagerDuty
PD
$1.49B
| $11.3M | ﹤0.01% |
400,000
| – | – |
|
383
Okta
OKTA
$16B
| $10.7M | ﹤0.01% |
109,063
| – | – |
|
384
ASML
ASML
$341B
| $10.5M | ﹤0.01% |
42,458
+3,126
| +8% | +$775K |
|
|
EVBG
385
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | ﹤0.01% |
167,859
-788,000
| -82% | -$48.6M |
|
386
Cleveland-Cliffs
CLF
$5.88B
| $9.75M | ﹤0.01% |
+1,350,000
| New | +$9.75M |
|
|
QADA
387
DELISTED
QAD Inc.
QADA
| $8.87M | ﹤0.01% |
+192,058
| New | +$8.87M |
|
388
Kinetik
KNTK
$2.61B
| $8.49M | ﹤0.01% |
300,000
-213,125
| -42% | -$6.03M |
|
|
MDLA
389
DELISTED
Medallia, Inc.
MDLA
| $8.23M | ﹤0.01% |
+300,000
| New | +$8.23M |
|
390
Health Catalyst
HCAT
$212M
| $7.06M | ﹤0.01% |
+223,100
| New | +$7.06M |
|
391
Walt Disney
DIS
$208B
| $6.71M | ﹤0.01% |
51,466
| – | – |
|
|
TUFN
392
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6M | ﹤0.01% |
364,208
-198,192
| -35% | -$3.26M |
|
393
NMI Holdings
NMIH
$3.03B
| $5.99M | ﹤0.01% |
228,075
-2,352,392
| -91% | -$61.8M |
|
|
TLND
394
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.77M | ﹤0.01% |
81,500
| – | – |
|
395
Tenable Holdings
TENB
$3.58B
| $2.53M | ﹤0.01% |
113,000
| – | – |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.76M | ﹤0.01% |
337,643
| – | – |
|
|
NVCN
397
DELISTED
Neovasc Inc.
NVCN
| $949K | ﹤0.01% |
9,884
| – | – |
|
398
Sony
SONY
$176B
| $639K | ﹤0.01% |
54,380
+51,430
| +1,743% | +$604K |
|
399
KB Financial Group
KB
$31.3B
| $566K | ﹤0.01% |
15,992
+15,617
| +4,165% | +$553K |
|
|
CMLS
400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $490K | ﹤0.01% |
33,691
| – | – |
|