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
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
376
H2O America Common Stock
HTO
$1.78B
| $14.6M | ﹤0.01% | 242,255 | – | – |
|
377
PLAYSTUDIOS Inc
MYPS
$121M
| $14.3M | ﹤0.01% | 4,500,000 | – | – |
|
378
Vista Energy
VIST
$4.06B
| $13M | ﹤0.01% | +429,155 | New | +$13M |
|
379
Aramark
ARMK
$10.3B
| $12.9M | ﹤0.01% | 372,662 -1,959 | -0.5% | -$68K |
|
380
Robert Half
RHI
$3.8B
| $11.9M | ﹤0.01% | 162,368 -696 | -0.4% | -$51K |
|
381
First Watch Restaurant Group
FWRG
$1.15B
| $11.5M | ﹤0.01% | 662,990 | – | – |
|
382
StoneCo
STNE
$4.41B
| $10.9M | ﹤0.01% | 1,023,331 -9,159 | -0.9% | -$97.7K |
|
383
TSMC
TSM
$1.2T
| $10.3M | ﹤0.01% | 118,572 +1,016 | +0.9% | +$88.1K |
|
384
Douglas Elliman
DOUG
$241M
| $9.53M | ﹤0.01% | 4,216,866 | – | – |
|
385
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $9.52M | ﹤0.01% | 29,004 | – | – |
|
386
KKR & Co
KKR
$124B
| $9.42M | ﹤0.01% | 152,841 +1,017 | +0.7% | +$62.6K |
|
387
St. Joe Company
JOE
$2.92B
| $9.08M | ﹤0.01% | 167,101 -160,642 | -49% | -$8.73M |
|
388
Applied Digital
APLD
$4.19B
| $8.68M | ﹤0.01% | +1,391,729 | New | +$8.68M |
|
389
Procore
PCOR
$10.4B
| $8.2M | ﹤0.01% | 125,600 | – | – |
|
390
Applied Industrial Technologies
AIT
$9.95B
| $8.02M | ﹤0.01% | +51,899 | New | +$8.02M |
|
|
HCP
391
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.77M | ﹤0.01% | 340,285 | – | – |
|
392
Guidewire Software
GWRE
$18.3B
| $7.69M | ﹤0.01% | 85,420 | – | – |
|
393
BARK
BARK
$153M
| $5.4M | ﹤0.01% | 4,500,000 | – | – |
|
394
Ares Management
ARES
$39.3B
| $4.7M | ﹤0.01% | 45,670 | – | – |
|
395
JFrog
FROG
$5.76B
| $4.52M | ﹤0.01% | 178,400 | – | – |
|
396
Sony
SONY
$165B
| $4.03M | ﹤0.01% | 48,743 +1,324 | +3% | +$110K |
|
397
Alcon
ALC
$39.5B
| $3.75M | ﹤0.01% | 48,543 -5,362 | -10% | -$414K |
|
398
Coupang
CPNG
$52.1B
| $3.5M | ﹤0.01% | 205,714 -5,031,166 | -96% | -$85.5M |
|
399
ASML
ASML
$292B
| $3.37M | ﹤0.01% | 5,801 +224 | +4% | +$130K |
|
400
Novo Nordisk
NVO
$251B
| $3.08M | ﹤0.01% | 33,645 +17,378 | +107% | +$1.59M |
|