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 |
Texas Instruments
TXN
|
$1.94B |
| 2 |
Marvell Technology
MRVL
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.84B |
| 4 |
Celanese
CE
|
$1.15B |
| 5 |
Capital One
COF
|
$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
D.R. Horton
DHI
|
$1.4B |
| 4 |
GE Aerospace
GE
|
$1.29B |
| 5 |
Micron Technology
MU
|
$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.1B
| $15M | ﹤0.01% | 232,733 +70,850 | +44% | +$4.58M |
|
377
Freshpet
FRPT
$2.72B
| $14.7M | ﹤0.01% | 222,980 -14,784 | -6% | -$973K |
|
378
TriNet
TNET
$3.52B
| $14.5M | ﹤0.01% | 152,330 +592 | +0.4% | +$56.2K |
|
379
Gartner
IT
$19B
| $14.2M | ﹤0.01% | +40,487 | New | +$14.2M |
|
380
StoneCo
STNE
$4.41B
| $13.2M | ﹤0.01% | 1,032,490 -63 | -0% | -$803 |
|
381
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
| $12.9M | ﹤0.01% | 1,066,345 | – | – |
|
382
Treehouse Foods
THS
$926M
| $12.9M | ﹤0.01% | 255,860 | – | – |
|
383
Robert Half
RHI
$3.8B
| $12.3M | ﹤0.01% | +163,064 | New | +$12.3M |
|
384
StepStone Group
STEP
$4.87B
| $12.2M | ﹤0.01% | 491,990 -131,810 | -21% | -$3.27M |
|
385
TSMC
TSM
$1.2T
| $11.9M | ﹤0.01% | 117,556 +29 | +0% | +$2.92K |
|
386
First Watch Restaurant Group
FWRG
$1.15B
| $11.2M | ﹤0.01% | +662,990 | New | +$11.2M |
|
387
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.93M | ﹤0.01% | 29,004 | – | – |
|
388
Douglas Elliman
DOUG
$241M
| $9.36M | ﹤0.01% | 4,216,866 +200,803 | +5% | +$446K |
|
|
HCP
389
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.91M | ﹤0.01% | 340,285 | – | – |
|
390
Keurig Dr Pepper
KDP
$39.5B
| $8.52M | ﹤0.01% | 272,397 -26,156,234 | -99% | -$818M |
|
391
KKR & Co
KKR
$124B
| $8.5M | ﹤0.01% | +151,824 | New | +$8.5M |
|
392
Procore
PCOR
$10.4B
| $8.17M | ﹤0.01% | 125,600 | – | – |
|
393
Paycom
PAYC
$12.8B
| $8.13M | ﹤0.01% | +25,304 | New | +$8.13M |
|
394
Perimeter Solutions
PRM
$3.28B
| $7.86M | ﹤0.01% | 1,278,237 -942,930 | -42% | -$5.8M |
|
395
Guidewire Software
GWRE
$18.3B
| $6.5M | ﹤0.01% | +85,420 | New | +$6.5M |
|
396
BARK
BARK
$153M
| $5.99M | ﹤0.01% | 4,500,000 | – | – |
|
397
JFrog
FROG
$5.76B
| $4.94M | ﹤0.01% | 178,400 | – | – |
|
398
Lufax Holding
LU
$2.55B
| $4.9M | ﹤0.01% | 3,429,692 -127,098 | -4% | -$182K |
|
399
Futu Holdings
FUTU
$25.8B
| $4.77M | ﹤0.01% | 119,972 -2,386,584 | -95% | -$94.8M |
|
|
IBTX
400
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.57M | ﹤0.01% | 132,402 -1,212,197 | -90% | -$41.9M |
|