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 HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.33B
| $15.9M | ﹤0.01% | 374,700 +24,700 | +7% | +$1.05M |
|
377
Freshpet
FRPT
$2.72B
| $15.7M | ﹤0.01% | 237,764 | – | – |
|
378
StepStone Group
STEP
$4.87B
| $15.1M | ﹤0.01% | 623,800 | – | – |
|
379
Beam Therapeutics
BEAM
$1.66B
| $15.1M | ﹤0.01% | 491,882 +264,316 | +116% | +$8.09M |
|
380
Graham Holdings Company
GHC
$4.74B
| $14.9M | ﹤0.01% | 25,000 -20,000 | -44% | -$11.9M |
|
381
Chipotle Mexican Grill
CMG
$56.5B
| $13.8M | ﹤0.01% | 8,094 | – | – |
|
382
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
| $13.5M | ﹤0.01% | 1,066,345 | – | – |
|
383
Aramark
ARMK
$10.3B
| $13.5M | ﹤0.01% | 376,245 +1,921 | +0.5% | +$68.8K |
|
384
Playtika
PLTK
$1.39B
| $13.2M | ﹤0.01% | 1,172,900 +164,491 | +16% | +$1.85M |
|
385
Treehouse Foods
THS
$926M
| $12.9M | ﹤0.01% | 255,860 | – | – |
|
|
WWE
386
DELISTED
World Wrestling Entertainment
WWE
| $12.9M | ﹤0.01% | +141,294 | New | +$12.9M |
|
387
Douglas Elliman
DOUG
$241M
| $12.5M | ﹤0.01% | 4,016,063 | – | – |
|
388
TriNet
TNET
$3.52B
| $12.2M | ﹤0.01% | 151,738 | – | – |
|
389
FIVE9
FIVN
$2.08B
| $11.3M | ﹤0.01% | 156,380 | – | – |
|
390
Service Corp International
SCI
$11.1B
| $11.1M | ﹤0.01% | +161,883 | New | +$11.1M |
|
391
TSMC
TSM
$1.2T
| $10.9M | ﹤0.01% | 117,527 +73,412 | +166% | +$6.81M |
|
392
Marvell Technology
MRVL
$54.2B
| $10.7M | ﹤0.01% | +247,084 | New | +$10.7M |
|
|
HCP
393
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.97M | ﹤0.01% | 340,285 -624,900 | -65% | -$18.3M |
|
394
StoneCo
STNE
$4.41B
| $9.85M | ﹤0.01% | 1,032,553 -1,555 | -0.2% | -$14.8K |
|
395
Leslie's
LESL
$61.7M
| $8.48M | ﹤0.01% | 770,500 -1,464,958 | -66% | -$16.1M |
|
396
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.48M | ﹤0.01% | 29,004 | – | – |
|
397
Procore
PCOR
$10.4B
| $7.87M | ﹤0.01% | 125,600 | – | – |
|
398
Celanese
CE
$5.22B
| $7.71M | ﹤0.01% | +70,823 | New | +$7.71M |
|
399
Semtech
SMTC
$5.04B
| $7.65M | ﹤0.01% | 316,713 +75,126 | +31% | +$1.81M |
|
400
Lufax Holding
LU
$2.55B
| $7.26M | ﹤0.01% | 3,556,790 -10,424,064 | -75% | -$21.3M |
|