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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
376
DELISTED
Coupa Software Incorporated
COUP
| $43.9M | 0.01% | 200,280 -52 | -0% | -$11.4K |
|
|
ARCE
377
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $43.6M | 0.01% | 2,007,381 -535,558 | -21% | -$11.6M |
|
378
Ametek
AME
$42.7B
| $40.7M | 0.01% | 328,070 +320 | +0.1% | +$39.7K |
|
|
OCFT
379
OneConnect Financial Technology
OCFT
$281M
| $40M | 0.01% | 9,765,710 -3,639,994 | -27% | -$14.9M |
|
380
Encompass Health
EHC
$12.3B
| $39.2M | 0.01% | 522,400 | – | – |
|
381
Bright Horizons
BFAM
$6.71B
| $39.1M | 0.01% | 280,650 | – | – |
|
382
Patrick Industries
PATK
$3.72B
| $38.1M | 0.01% | 457,070 | – | – |
|
383
On Holding
ONON
$14.7B
| $37.7M | 0.01% | +1,250,000 | New | +$37.7M |
|
384
CAE Inc
CAE
$8.64B
| $37.4M | 0.01% | 1,252,600 -697,400 | -36% | -$20.8M |
|
385
Norfolk Southern
NSC
$62.8B
| $35.9M | 0.01% | 150,000 | – | – |
|
|
CMRC
386
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $35.4M | 0.01% | 700,000 | – | – |
|
387
Toast
TOST
$26.3B
| $35M | 0.01% | +699,826 | New | +$35M |
|
|
IAA
388
DELISTED
IAA, Inc. Common Stock
IAA
| $34.6M | 0.01% | 633,250 | – | – |
|
389
DoubleVerify
DV
$2.66B
| $34.2M | 0.01% | 1,000,000 | – | – |
|
|
AZEK
390
DELISTED
The AZEK Co
AZEK
| $33.6M | 0.01% | 918,800 | – | – |
|
391
Fastenal
FAST
$57B
| $32.8M | 0.01% | 635,000 | – | – |
|
392
Cognex
CGNX
$7.38B
| $32.6M | 0.01% | 406,300 | – | – |
|
393
Corpay
CPAY
$23B
| $31.9M | 0.01% | 122,109 +193 | +0.2% | +$50.4K |
|
|
JOAN
394
DELISTED
JOANN, Inc. Common Stock
JOAN
| $30.4M | 0.01% | 2,729,250 +323,517 | +13% | +$3.6M |
|
|
AMTI
395
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $29.9M | 0.01% | 1,154,180 -2,776,176 | -71% | -$71.8M |
|
396
Graham Holdings Company
GHC
$4.74B
| $29.5M | 0.01% | 50,000 +7,352 | +17% | +$4.33M |
|
397
Digital Turbine
APPS
$455M
| $28.9M | 0.01% | +420,000 | New | +$28.9M |
|
398
Comfort Systems
FIX
$24.8B
| $28.5M | 0.01% | 400,000 | – | – |
|
|
BRSL
399
Brightstar Lottery PLC
BRSL
$3.15B
| $28.5M | 0.01% | 1,082,000 | – | – |
|
400
Hilltop Holdings
HTH
$2.21B
| $27.8M | 0.01% | 850,000 +100,000 | +13% | +$3.27M |
|