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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GitLab
GTLB
$7.93B
| $43.5M | 0.01% | +500,000 | New | +$43.5M |
|
|
PLAN
377
DELISTED
Anaplan, Inc.
PLAN
| $42.5M | 0.01% | 927,493 +199,453 | +27% | +$9.15M |
|
|
AZEK
378
DELISTED
The AZEK Co
AZEK
| $42.5M | 0.01% | 918,800 | – | – |
|
379
Lands' End
LE
$438M
| $41.2M | 0.01% | 2,100,000 | – | – |
|
380
Fastenal
FAST
$57B
| $40.7M | 0.01% | 635,000 | – | – |
|
381
Chart Industries
GTLS
$8.96B
| $40.7M | 0.01% | +255,000 | New | +$40.7M |
|
382
Shoals Technologies Group
SHLS
$1.09B
| $40.6M | 0.01% | 1,668,975 -321,244 | -16% | -$7.81M |
|
383
Goosehead Insurance
GSHD
$2.15B
| $39.9M | 0.01% | 306,471 +190,902 | +165% | +$24.8M |
|
384
Trupanion
TRUP
$1.99B
| $39.6M | 0.01% | 300,000 -50,369 | -14% | -$6.65M |
|
385
Comfort Systems
FIX
$24.8B
| $39.6M | 0.01% | 400,000 | – | – |
|
|
PWSC
386
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $39.1M | 0.01% | 2,372,258 +122,258 | +5% | +$2.01M |
|
387
VTEX
VTEX
$742M
| $37.1M | 0.01% | +3,461,800 | New | +$37.1M |
|
388
Granite Construction
GVA
$4.72B
| $35.8M | 0.01% | 923,892 -874,000 | -49% | -$33.8M |
|
389
Ultragenyx Pharmaceutical
RARE
$2.89B
| $35.8M | 0.01% | 425,160 -2,936,632 | -87% | -$247M |
|
|
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.6M | 0.01% | 820,787 -844,811 | -51% | -$36.6M |
|
391
Encompass Health
EHC
$12.3B
| $34.1M | 0.01% | 522,400 | – | – |
|
392
Graham Holdings Company
GHC
$4.74B
| $31.5M | 0.01% | 50,000 | – | – |
|
|
BRSL
393
Brightstar Lottery PLC
BRSL
$3.15B
| $31.3M | 0.01% | 1,082,000 | – | – |
|
394
Cognex
CGNX
$7.38B
| $30.1M | 0.01% | 386,600 -19,700 | -5% | -$1.53M |
|
395
Hilltop Holdings
HTH
$2.21B
| $29.9M | 0.01% | 850,000 | – | – |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $29.8M | 0.01% | 672,466 -402,278 | -37% | -$17.8M |
|
397
Insight Enterprises
NSIT
$4.1B
| $29.3M | 0.01% | 275,000 | – | – |
|
|
JOAN
398
DELISTED
JOANN, Inc. Common Stock
JOAN
| $28.3M | 0.01% | 2,729,250 | – | – |
|
399
monday.com
MNDY
$9.95B
| $28.2M | 0.01% | 91,500 -45,980 | -33% | -$14.2M |
|
400
Corpay
CPAY
$23B
| $27.5M | 0.01% | 122,699 +590 | +0.5% | +$132K |
|