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 |
JPMorgan Chase
JPM
|
+$1.79B |
| 2 |
PNC Financial Services
PNC
|
+$1.5B |
| 3 |
Vale
VALE
|
+$1.41B |
| 4 |
Chevron
CVX
|
+$1.32B |
| 5 |
Citigroup
C
|
+$1.25B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66B |
| 2 |
Corpay
CPAY
|
+$1.64B |
| 3 |
Exxon Mobil
XOM
|
+$1.14B |
| 4 |
Constellation Brands
STZ
|
+$1.08B |
| 5 |
Dominion Energy
D
|
+$841M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 16.81% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusPoint
SPNT
$2.16B
| $22.2M | 0.01% |
+2,336,075
| New | +$22.2M |
|
377
Hilltop Holdings
HTH
$2.14B
| $20.6M | 0.01% |
750,000
| – | – |
|
|
NCNA
378
NuCana
NCNA
$8.59M
| $20.6M | 0.01% |
916
| – | – |
|
379
Graham Holdings Company
GHC
$5.06B
| $18.1M | ﹤0.01% |
34,000
| – | – |
|
380
Jamf
JAMF
$1.42B
| $16.7M | ﹤0.01% |
559,015
-158,900
| -22% | -$4.75M |
|
381
Pulmonx
LUNG
$64.8M
| $15.5M | ﹤0.01% |
+225,000
| New | +$15.5M |
|
382
LiveRamp
RAMP
$1.73B
| $15M | ﹤0.01% |
+204,300
| New | +$15M |
|
383
Cardlytics
CDLX
$67.6M
| $14.3M | ﹤0.01% |
100,000
| – | – |
|
384
StepStone Group
STEP
$4.78B
| $11.7M | ﹤0.01% |
294,100
+17,244
| +6% | +$686K |
|
|
AIFU
385
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $11.1M | ﹤0.01% |
46,002
-22,805
| -33% | -$5.49M |
|
386
Qualcomm
QCOM
$174B
| $10.4M | ﹤0.01% |
68,036
-739,635
| -92% | -$113M |
|
387
Curtiss-Wright
CW
$19.5B
| $9.25M | ﹤0.01% |
79,500
-270,484
| -77% | -$31.5M |
|
|
HUIZ
388
Huize Holding Ltd
HUIZ
$35.6M
| $7.35M | ﹤0.01% |
210,000
| – | – |
|
|
AMED
389
DELISTED
Amedisys
AMED
| $5.05M | ﹤0.01% |
17,200
| – | – |
|
390
ASML
ASML
$341B
| $3.77M | ﹤0.01% |
7,697
-7,952
| -51% | -$3.9M |
|
391
Ares Management
ARES
$39.5B
| $2.15M | ﹤0.01% |
45,670
| – | – |
|
392
Barclays
BCS
$73.7B
| $1.88M | ﹤0.01% |
233,475
+37,400
| +19% | +$300K |
|
393
Takeda Pharmaceutical
TAK
$47.6B
| $1.19M | ﹤0.01% |
65,430
+10,055
| +18% | +$183K |
|
394
STMicroelectronics
STM
$24.1B
| $1.17M | ﹤0.01% |
31,150
+4,521
| +17% | +$170K |
|
395
SPDR S&P 500 ETF Trust
SPY
$673B
| $642K | ﹤0.01% |
1,725
+1,101
| +176% | +$410K |
|
396
Alcoa
AA
$8.7B
| $640K | ﹤0.01% |
27,753
| – | – |
|
397
Fresenius Medical Care
FMS
$14.5B
| $627K | ﹤0.01% |
15,096
+2,311
| +18% | +$96K |
|
398
TSMC
TSM
$1.36T
| $480K | ﹤0.01% |
4,411
+576
| +15% | +$62.7K |
|
|
AIG.WS
399
DELISTED
American International Group, Inc.
AIG.WS
| $378K | ﹤0.01% |
3,152,474
| – | – |
|
400
Equifax
EFX
$31.6B
| $294K | ﹤0.01% |
1,536
-806,861
| -100% | -$154M |
|