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 |
Flutter Entertainment
FLUT
|
+$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.13B |
| 3 |
Capital One
COF
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$2.39B |
| 2 |
Intel
INTC
|
+$1.51B |
| 3 |
PG&E
PCG
|
+$1.12B |
| 4 |
UnitedHealth
UNH
|
+$973M |
| 5 |
Humana
HUM
|
+$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.2B
| $22.6M | 0.01% |
304,519
| – | – |
|
377
StepStone Group
STEP
$4.8B
| $22.5M | 0.01% |
628,532
| – | – |
|
378
Astera Labs
ALAB
$39.7B
| $22.3M | 0.01% |
+300,000
| New | +$22.3M |
|
379
LXP Industrial Trust
LXP
$2.72B
| $21.9M | 0.01% |
2,428,025
| – | – |
|
380
Wendy's
WEN
$1.82B
| $19.9M | ﹤0.01% |
1,056,138
| – | – |
|
381
First Watch Restaurant Group
FWRG
$1.02B
| $19.1M | ﹤0.01% |
776,545
+113,555
| +17% | +$2.8M |
|
382
Mettler-Toledo International
MTD
$26.3B
| $18.9M | ﹤0.01% |
14,199
+4,058
| +40% | +$5.4M |
|
383
Bank of America
BAC
$375B
| $16.9M | ﹤0.01% |
446,429
| – | – |
|
384
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
$44.1M
| $16.1M | ﹤0.01% |
1,066,345
| – | – |
|
385
KKR & Co
KKR
$129B
| $15.3M | ﹤0.01% |
151,939
| – | – |
|
386
Atlassian
TEAM
$45.1B
| $14.9M | ﹤0.01% |
76,118
-44,915
| -37% | -$8.76M |
|
|
HCP
387
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.3M | ﹤0.01% |
495,316
| – | – |
|
388
PLAYSTUDIOS Inc
MYPS
$120M
| $12.5M | ﹤0.01% |
4,500,000
| – | – |
|
389
Algonquin Power & Utilities
AQN
$4.23B
| $9.92M | ﹤0.01% |
+1,570,300
| New | +$9.92M |
|
390
Marqeta
MQ
$2.6B
| $9.73M | ﹤0.01% |
1,631,737
-4,301,537
| -72% | -$25.6M |
|
391
Playtika
PLTK
$1.35B
| $9.33M | ﹤0.01% |
+1,322,983
| New | +$9.33M |
|
392
Procore
PCOR
$10.8B
| $8.99M | ﹤0.01% |
109,368
-16,232
| -13% | -$1.33M |
|
393
VF Corp
VFC
$5.74B
| $8.95M | ﹤0.01% |
583,562
| – | – |
|
394
Guidewire Software
GWRE
$20.8B
| $8.42M | ﹤0.01% |
72,122
-13,298
| -16% | -$1.55M |
|
395
JFrog
FROG
$5.59B
| $7.89M | ﹤0.01% |
178,400
| – | – |
|
396
Ares Management
ARES
$39.2B
| $6.07M | ﹤0.01% |
45,670
| – | – |
|
397
Novo Nordisk
NVO
$254B
| $6.06M | ﹤0.01% |
47,233
+13,181
| +39% | +$1.69M |
|
398
ASML
ASML
$345B
| $5.55M | ﹤0.01% |
5,715
-184
| -3% | -$179K |
|
399
Grifois
GRFS
$6.69B
| $5.3M | ﹤0.01% |
793,690
-3,537,532
| -82% | -$23.6M |
|
400
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.58M | ﹤0.01% |
49,853
+834
| +2% | +$76.6K |
|