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
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.33B |
| 3 |
D.R. Horton
DHI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
Amazon
AMZN
|
+$539M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07B |
| 2 |
EOG Resources
EOG
|
+$994M |
| 3 |
JPMorgan Chase
JPM
|
+$796M |
| 4 |
Comcast
CMCSA
|
+$585M |
| 5 |
Linde
LIN
|
+$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coursera
COUR
$1.78B
| $14M | ﹤0.01% |
1,299,700
-3,602,742
| -73% | -$38.8M |
|
377
Haleon
HLN
$43.3B
| $13.3M | ﹤0.01% |
+2,188,391
| New | +$13.3M |
|
378
AppFolio
APPF
$10B
| $12.8M | ﹤0.01% |
121,943
-145,683
| -54% | -$15.3M |
|
379
Vaxcyte
PCVX
$4.02B
| $12.7M | ﹤0.01% |
+514,856
| New | +$12.7M |
|
380
Itaú Unibanco
ITUB
$76.8B
| $12.2M | ﹤0.01% |
2,606,121
| – | – |
|
381
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $11.9M | ﹤0.01% |
+561,280
| New | +$11.9M |
|
382
Freshpet
FRPT
$2.56B
| $11.9M | ﹤0.01% |
237,764
-1,639,851
| -87% | -$82.1M |
|
383
Trupanion
TRUP
$1.92B
| $11.9M | ﹤0.01% |
200,000
-100,000
| -33% | -$5.94M |
|
384
Alcoa
AA
$8.7B
| $11.8M | ﹤0.01% |
350,000
| – | – |
|
385
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
$41.8M
| $11.3M | ﹤0.01% |
1,066,345
| – | – |
|
386
ICF International
ICFI
$1.84B
| $9.99M | ﹤0.01% |
+91,666
| New | +$9.99M |
|
387
Cushman & Wakefield
CWK
$3.85B
| $9.87M | ﹤0.01% |
862,000
-1,000,000
| -54% | -$11.5M |
|
388
StoneCo
STNE
$4.99B
| $9.76M | ﹤0.01% |
1,024,049
-7,104,920
| -87% | -$67.7M |
|
389
Materion
MTRN
$2.37B
| $9.72M | ﹤0.01% |
+121,538
| New | +$9.72M |
|
390
Twilio
TWLO
$16B
| $9.62M | ﹤0.01% |
+139,125
| New | +$9.62M |
|
|
HTO
391
H2O America Common Stock
HTO
$1.72B
| $9.33M | ﹤0.01% |
+162,000
| New | +$9.33M |
|
392
ON Semiconductor
ON
$19.7B
| $9.07M | ﹤0.01% |
145,439
-581,343
| -80% | -$36.2M |
|
|
CHX
393
DELISTED
ChampionX
CHX
| $9.05M | ﹤0.01% |
+462,625
| New | +$9.05M |
|
394
LivePerson
LPSN
$85.3M
| $8.01M | ﹤0.01% |
850,104
+225,000
| +36% | +$2.12M |
|
395
Steven Madden
SHOO
$2.28B
| $7.39M | ﹤0.01% |
+277,000
| New | +$7.39M |
|
396
LXP Industrial Trust
LXP
$2.71B
| $7.38M | ﹤0.01% |
+805,425
| New | +$7.38M |
|
|
NXGN
397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.19M | ﹤0.01% |
+406,300
| New | +$7.19M |
|
|
UNVR
398
DELISTED
Univar Solutions Inc.
UNVR
| $7.18M | ﹤0.01% |
+315,595
| New | +$7.18M |
|
399
Intel
INTC
$116B
| $7.13M | ﹤0.01% |
276,605
-1,230,000
| -82% | -$31.7M |
|
400
Treehouse Foods
THS
$880M
| $6.46M | ﹤0.01% |
+152,200
| New | +$6.46M |
|