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 |
Amazon
AMZN
|
$10.1B |
| 2 |
AbbVie
ABBV
|
$1.41B |
| 3 |
Shopify
SHOP
|
$1.09B |
| 4 |
Eli Lilly
LLY
|
$945M |
| 5 |
Exxon Mobil
XOM
|
$890M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.81B |
| 2 |
Deutsche Bank
DB
|
$1.49B |
| 3 |
Amgen
AMGN
|
$1.06B |
| 4 |
Charles Schwab
SCHW
|
$1.02B |
| 5 |
Broadcom
AVGO
|
$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
376
DELISTED
Stanley Black & Decker, Inc.
SWT
| $24.4M | 0.01% | 362,661 -760,738 | -68% | -$51.3M |
|
377
AppFolio
APPF
$9.94B
| $24.3M | 0.01% | 267,626 -275,214 | -51% | -$24.9M |
|
378
ePlus
PLUS
$1.93B
| $24.2M | 0.01% | 454,900 +150,100 | +49% | +$7.97M |
|
|
ESGR
379
DELISTED
Enstar Group
ESGR
| $24M | 0.01% | 112,000 | – | – |
|
380
Douglas Elliman
DOUG
$241M
| $23M | 0.01% | 4,800,000 -402,378 | -8% | -$1.93M |
|
381
Lands' End
LE
$438M
| $22.3M | 0.01% | 2,100,000 | – | – |
|
|
JOAN
382
DELISTED
JOANN, Inc. Common Stock
JOAN
| $21.2M | 0.01% | 2,729,250 | – | – |
|
383
PLAYSTUDIOS Inc
MYPS
$121M
| $19.3M | 0.01% | 4,500,000 | – | – |
|
|
PETQ
384
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.7M | 0.01% | 1,115,100 +63,742 | +6% | +$1.07M |
|
385
VTEX
VTEX
$742M
| $18.2M | 0.01% | 5,907,296 +1,777,647 | +43% | +$5.48M |
|
386
Trupanion
TRUP
$1.99B
| $18.1M | 0.01% | 300,000 | – | – |
|
387
Cognex
CGNX
$7.38B
| $16.4M | 0.01% | 386,600 | – | – |
|
388
StepStone Group
STEP
$4.87B
| $16.2M | 0.01% | 623,800 +267,200 | +75% | +$6.96M |
|
389
Alcoa
AA
$8.33B
| $16M | 0.01% | 350,000 | – | – |
|
390
Installed Building Products
IBP
$7.1B
| $15.7M | ﹤0.01% | 189,361 | – | – |
|
|
AZEK
391
DELISTED
The AZEK Co
AZEK
| $15.4M | ﹤0.01% | 918,800 | – | – |
|
392
Adient
ADNT
$2.01B
| $14.9M | ﹤0.01% | 501,300 +86,850 | +21% | +$2.57M |
|
393
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $14.8M | ﹤0.01% | 1,066,345 | – | – |
|
394
Itaú Unibanco
ITUB
$77B
| $10.1M | ﹤0.01% | +2,369,201 | New | +$10.1M |
|
395
LivePerson
LPSN
$90.1M
| $8.84M | ﹤0.01% | 625,104 +286,689 | +85% | +$4.05M |
|
396
Health Catalyst
HCAT
$239M
| $8.24M | ﹤0.01% | 568,785 -2,823,215 | -83% | -$40.9M |
|
397
NVIDIA
NVDA
$4.24T
| $7.33M | ﹤0.01% | 48,335 | – | – |
|
398
Marvell Technology
MRVL
$54.2B
| $7.12M | ﹤0.01% | 163,608 | – | – |
|
399
Toast
TOST
$26.3B
| $6.31M | ﹤0.01% | 487,305 | – | – |
|
400
Victoria's Secret
VSCO
$1.84B
| $5.89M | ﹤0.01% | 210,400 +44,700 | +27% | +$1.25M |
|