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 |
CSX Corp
CSX
|
$2.93B |
| 2 |
Shopify
SHOP
|
$1.7B |
| 3 |
PepsiCo
PEP
|
$975M |
| 4 |
Futu Holdings
FUTU
|
$654M |
| 5 |
Ferrari
RACE
|
$604M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$1.28B |
| 3 |
Constellation Brands
STZ
|
$1.03B |
| 4 |
EOG Resources
EOG
|
$913M |
| 5 |
Amgen
AMGN
|
$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trupanion
TRUP
$1.99B
| $45.3M | 0.01% | 393,869 -185,123 | -32% | -$21.3M |
|
377
Ametek
AME
$42.7B
| $43.8M | 0.01% | 327,750 +920 | +0.3% | +$123K |
|
378
RB Global
RBA
$21.3B
| $42.6M | 0.01% | +718,579 | New | +$42.6M |
|
379
DoubleVerify
DV
$2.66B
| $42.3M | 0.01% | +1,000,000 | New | +$42.3M |
|
380
Bright Horizons
BFAM
$6.71B
| $41.3M | 0.01% | 280,650 | – | – |
|
381
OneSpaWorld
OSW
$2.32B
| $41.1M | 0.01% | 4,239,086 +1,590,000 | +60% | +$15.4M |
|
382
Alignment Healthcare
ALHC
$3.24B
| $40.9M | 0.01% | 1,750,000 | – | – |
|
383
Encompass Health
EHC
$12.3B
| $40.8M | 0.01% | 522,400 | – | – |
|
384
Norfolk Southern
NSC
$62.8B
| $39.8M | 0.01% | +150,000 | New | +$39.8M |
|
|
AZEK
385
DELISTED
The AZEK Co
AZEK
| $39M | 0.01% | 918,800 | – | – |
|
|
JOAN
386
DELISTED
JOANN, Inc. Common Stock
JOAN
| $37.9M | 0.01% | 2,405,733 +349,483 | +17% | +$5.5M |
|
387
Alkami Technology
ALKT
$2.66B
| $36.5M | 0.01% | +1,023,260 | New | +$36.5M |
|
|
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
| $35.3M | 0.01% | 649,275 -1,365,125 | -68% | -$74.3M |
|
|
IAA
389
DELISTED
IAA, Inc. Common Stock
IAA
| $34.5M | 0.01% | 633,250 | – | – |
|
390
Cognex
CGNX
$7.38B
| $34.2M | 0.01% | 406,300 | – | – |
|
391
Paylocity
PCTY
$9.89B
| $33.8M | 0.01% | 177,082 +188 | +0.1% | +$35.9K |
|
392
Patrick Industries
PATK
$3.72B
| $33.4M | 0.01% | 457,070 -131,700 | -22% | -$9.61M |
|
393
Fastenal
FAST
$57B
| $33M | 0.01% | 635,000 | – | – |
|
394
Comfort Systems
FIX
$24.8B
| $31.5M | 0.01% | +400,000 | New | +$31.5M |
|
|
BTRS
395
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $31.3M | 0.01% | 2,480,000 -3,000,000 | -55% | -$37.9M |
|
396
Corpay
CPAY
$23B
| $31.2M | 0.01% | 121,916 +135 | +0.1% | +$34.6K |
|
397
PLAYSTUDIOS Inc
MYPS
$121M
| $30.7M | 0.01% | +4,500,000 | New | +$30.7M |
|
398
Hilltop Holdings
HTH
$2.21B
| $27.3M | 0.01% | 750,000 | – | – |
|
399
Graham Holdings Company
GHC
$4.74B
| $27M | 0.01% | 42,648 +8,648 | +25% | +$5.48M |
|
400
Okta
OKTA
$16.4B
| $26.2M | 0.01% | 107,263 -1,800 | -2% | -$440K |
|