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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.2B
| $24.8M | 0.01% | 507,242 +368,117 | +265% | +$18M |
|
377
RenaissanceRe
RNR
$11.4B
| $24.7M | 0.01% | +134,326 | New | +$24.7M |
|
378
Globant
GLOB
$2.96B
| $24.6M | 0.01% | 146,564 | – | – |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $23.7M | 0.01% | 674,991 | – | – |
|
380
LXP Industrial Trust
LXP
$2.69B
| $21.8M | 0.01% | 2,175,000 +1,369,575 | +170% | +$13.7M |
|
381
Perimeter Solutions
PRM
$3.28B
| $20.3M | 0.01% | 2,221,167 -6,000,000 | -73% | -$54.8M |
|
382
Installed Building Products
IBP
$7.1B
| $19.5M | 0.01% | 227,725 +38,364 | +20% | +$3.28M |
|
383
Petrobras Class A
PBR.A
$73.9B
| $19.3M | 0.01% | +2,081,075 | New | +$19.3M |
|
384
Itaú Unibanco
ITUB
$77B
| $17.9M | 0.01% | 3,805,232 +1,436,031 | +61% | +$6.76M |
|
385
Victoria's Secret
VSCO
$1.84B
| $17.8M | 0.01% | 497,858 +287,458 | +137% | +$10.3M |
|
386
PLAYSTUDIOS Inc
MYPS
$121M
| $17.5M | 0.01% | 4,500,000 | – | – |
|
387
Douglas Elliman
DOUG
$241M
| $16.3M | ﹤0.01% | 4,016,063 -783,937 | -16% | -$3.19M |
|
388
Lands' End
LE
$438M
| $15.9M | ﹤0.01% | 2,100,000 | – | – |
|
389
Alcoa
AA
$8.33B
| $15.9M | ﹤0.01% | 350,000 | – | – |
|
390
StepStone Group
STEP
$4.87B
| $15.7M | ﹤0.01% | 623,800 | – | – |
|
391
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
| $15.5M | ﹤0.01% | 1,066,345 | – | – |
|
392
Aramark
ARMK
$10.3B
| $15.5M | ﹤0.01% | +374,324 | New | +$15.5M |
|
393
Trex
TREX
$6.61B
| $15.4M | ﹤0.01% | +363,724 | New | +$15.4M |
|
|
XYZ
394
Block, Inc.
XYZ
$48.5B
| $14M | ﹤0.01% | 222,885 -301,422 | -57% | -$18.9M |
|
395
Treehouse Foods
THS
$926M
| $12.6M | ﹤0.01% | 255,860 +103,660 | +68% | +$5.12M |
|
396
Freshpet
FRPT
$2.72B
| $12.5M | ﹤0.01% | 237,764 | – | – |
|
397
Chipotle Mexican Grill
CMG
$56.5B
| $11.2M | ﹤0.01% | +8,094 | New | +$11.2M |
|
398
FIVE9
FIVN
$2.08B
| $10.6M | ﹤0.01% | +156,380 | New | +$10.6M |
|
399
TriNet
TNET
$3.52B
| $10.3M | ﹤0.01% | +151,738 | New | +$10.3M |
|
400
StoneCo
STNE
$4.41B
| $9.76M | ﹤0.01% | 1,034,108 +10,059 | +1% | +$95K |
|