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 |
GE Aerospace
GE
|
$2.12B |
| 2 |
Amazon
AMZN
|
$2.08B |
| 3 |
Charles Schwab
SCHW
|
$1.94B |
| 4 |
Apple
AAPL
|
$1.63B |
| 5 |
EPAM Systems
EPAM
|
$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.04B |
| 2 |
Netflix
NFLX
|
$2.69B |
| 3 |
Microsoft
MSFT
|
$1.99B |
| 4 |
Home Depot
HD
|
$1.46B |
| 5 |
CSX Corp
CSX
|
$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lightspeed Commerce
LSPD
$1.67B
| $40.5M | 0.01% | 1,329,045 -34,936 | -3% | -$1.06M |
|
377
Cushman & Wakefield
CWK
$3.65B
| $38.2M | 0.01% | +1,862,000 | New | +$38.2M |
|
378
Douglas Elliman
DOUG
$241M
| $38M | 0.01% | 5,202,378 -56,580 | -1% | -$413K |
|
379
Comfort Systems
FIX
$24.8B
| $37.5M | 0.01% | 420,900 +20,900 | +5% | +$1.86M |
|
380
Expensify
EXFY
$182M
| $37.2M | 0.01% | 2,120,087 +455,026 | +27% | +$7.99M |
|
381
Graham Holdings Company
GHC
$4.74B
| $36.7M | 0.01% | 60,000 +10,000 | +20% | +$6.11M |
|
382
Lands' End
LE
$438M
| $35.5M | 0.01% | 2,100,000 | – | – |
|
383
Newmont
NEM
$81.7B
| $33.8M | 0.01% | 425,000 | – | – |
|
384
GitLab
GTLB
$7.93B
| $33.4M | 0.01% | 612,846 +112,846 | +23% | +$6.14M |
|
|
PWSC
385
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.4M | 0.01% | 1,962,605 -409,653 | -17% | -$6.76M |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $31.7M | 0.01% | 674,402 +1,936 | +0.3% | +$91.1K |
|
387
Alcoa
AA
$8.33B
| $31.5M | 0.01% | 350,000 | – | – |
|
|
JOAN
388
DELISTED
JOANN, Inc. Common Stock
JOAN
| $31.1M | 0.01% | 2,729,250 | – | – |
|
389
ManpowerGroup
MAN
$1.96B
| $30.7M | 0.01% | 327,400 -430,061 | -57% | -$40.4M |
|
390
Granite Construction
GVA
$4.72B
| $30.3M | 0.01% | 923,892 | – | – |
|
391
Corpay
CPAY
$23B
| $30.3M | 0.01% | 121,473 -1,226 | -1% | -$305K |
|
392
Cognex
CGNX
$7.38B
| $29.8M | 0.01% | 386,600 | – | – |
|
|
ESGR
393
DELISTED
Enstar Group
ESGR
| $29.2M | 0.01% | +112,000 | New | +$29.2M |
|
394
Trupanion
TRUP
$1.99B
| $26.7M | 0.01% | 300,000 | – | – |
|
395
Hilltop Holdings
HTH
$2.21B
| $26.5M | 0.01% | 900,000 +50,000 | +6% | +$1.47M |
|
|
PETQ
396
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.7M | 0.01% | 1,051,358 +700,358 | +200% | +$17.1M |
|
397
Ball Corp
BALL
$14.3B
| $25.5M | 0.01% | 282,978 | – | – |
|
398
VTEX
VTEX
$742M
| $25.4M | 0.01% | 4,129,649 +667,849 | +19% | +$4.11M |
|
399
Melco Resorts & Entertainment
MLCO
$3.88B
| $25.3M | 0.01% | 3,312,760 -5,931,264 | -64% | -$45.4M |
|
400
Goosehead Insurance
GSHD
$2.15B
| $24.1M | 0.01% | 306,471 | – | – |
|