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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Watch Restaurant Group
FWRG
$1.15B
| $13.3M | ﹤0.01% | 662,990 | – | – |
|
377
KKR & Co
KKR
$124B
| $12.6M | ﹤0.01% | 151,939 -902 | -0.6% | -$74.7K |
|
378
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
| $12.5M | ﹤0.01% | 1,066,345 | – | – |
|
379
Douglas Elliman
DOUG
$241M
| $12.4M | ﹤0.01% | 4,216,866 | – | – |
|
380
Mettler-Toledo International
MTD
$26.8B
| $12.3M | ﹤0.01% | +10,141 | New | +$12.3M |
|
381
PLAYSTUDIOS Inc
MYPS
$121M
| $12.2M | ﹤0.01% | 4,500,000 | – | – |
|
|
HCP
382
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.7M | ﹤0.01% | 495,316 +155,031 | +46% | +$3.66M |
|
383
VF Corp
VFC
$5.91B
| $11M | ﹤0.01% | +583,562 | New | +$11M |
|
|
RYZB
384
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $10.6M | ﹤0.01% | 170,808 -1,079,192 | -86% | -$67.1M |
|
385
Kraft Heinz
KHC
$33.1B
| $9.47M | ﹤0.01% | 256,000 -5,744,000 | -96% | -$212M |
|
386
Guidewire Software
GWRE
$18.3B
| $9.31M | ﹤0.01% | 85,420 | – | – |
|
387
Herc Holdings
HRI
$4.35B
| $8.89M | ﹤0.01% | +59,727 | New | +$8.89M |
|
388
Procore
PCOR
$10.4B
| $8.69M | ﹤0.01% | 125,600 | – | – |
|
389
JFrog
FROG
$5.76B
| $6.17M | ﹤0.01% | 178,400 | – | – |
|
390
Ares Management
ARES
$39.3B
| $5.43M | ﹤0.01% | 45,670 | – | – |
|
391
Sony
SONY
$165B
| $4.63M | ﹤0.01% | 48,895 +152 | +0.3% | +$14.4K |
|
392
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.48M | ﹤0.01% | +49,019 | New | +$4.48M |
|
393
ASML
ASML
$292B
| $4.47M | ﹤0.01% | 5,899 +98 | +2% | +$74.3K |
|
394
Brookfield Infrastructure
BIPC
$4.79B
| $4.23M | ﹤0.01% | 120,000 -1,299,614 | -92% | -$45.8M |
|
395
BARK
BARK
$153M
| $3.62M | ﹤0.01% | 4,500,000 | – | – |
|
396
Novo Nordisk
NVO
$251B
| $3.52M | ﹤0.01% | 34,052 +407 | +1% | +$42.1K |
|
397
Coupang
CPNG
$52.1B
| $3.33M | ﹤0.01% | 205,714 | – | – |
|
398
Atkore
ATKR
$1.96B
| $3.11M | ﹤0.01% | 19,430 -421,976 | -96% | -$67.5M |
|
399
Futu Holdings
FUTU
$25.8B
| $2.85M | ﹤0.01% | 52,123 | – | – |
|
400
iShares MSCI ACWI ETF
ACWI
$22B
| $2.44M | ﹤0.01% | 23,882 +13,418 | +128% | +$1.37M |
|