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 |
Nike
NKE
|
$1.05B |
| 2 |
Abbott
ABT
|
$986M |
| 3 |
Gilead Sciences
GILD
|
$749M |
| 4 |
GE Aerospace
GE
|
$655M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$543M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.26B |
| 2 |
Apple
AAPL
|
$1.66B |
| 3 |
Truist Financial
TFC
|
$1.12B |
| 4 |
Booking.com
BKNG
|
$1B |
| 5 |
Intel
INTC
|
$976M |
Sector Composition
| 1 | Healthcare | 19.4% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.72% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$11.8B
| $12.6M | ﹤0.01% | 154,000 | – | – |
|
402
ImmunityBio
IBRX
$2.21B
| $11.9M | ﹤0.01% | 2,660,990 | – | – |
|
403
Bandwidth Inc
BAND
$452M
| $11.8M | ﹤0.01% | +510,000 | New | +$11.8M |
|
404
Okta
OKTA
$16.4B
| $11.2M | ﹤0.01% | 436,250 | – | – |
|
|
INFN
405
DELISTED
Infinera Corporation Common Stock
INFN
| $11.1M | ﹤0.01% | 1,761,000 -1,544,000 | -47% | -$9.77M |
|
406
Ribbon Communications
RBBN
$722M
| $10.8M | ﹤0.01% | +1,395,540 | New | +$10.8M |
|
407
PRA Group
PRAA
$668M
| $9.96M | ﹤0.01% | 300,000 | – | – |
|
|
GSUM
408
DELISTED
Gridsum Holding Inc.
GSUM
| $9.2M | ﹤0.01% | 1,005,000 | – | – |
|
409
ENI
E
$53.8B
| $8.4M | ﹤0.01% | 253,148 | – | – |
|
|
RRD
410
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.9M | ﹤0.01% | 742,351 | – | – |
|
411
Lennar Class A
LEN
$34.5B
| $6.32M | ﹤0.01% | 100,000 | – | – |
|
|
ZX
412
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $3.12M | ﹤0.01% | 2,580,500 | – | – |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $3.05M | ﹤0.01% | 107,000 -2,394,101 | -96% | -$68.2M |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.87M | ﹤0.01% | 337,643 | – | – |
|
|
MESO
415
Mesoblast
MESO
$1.77B
| $2.64M | ﹤0.01% | 452,800 | – | – |
|
416
MongoDB
MDB
$25.7B
| $2.08M | ﹤0.01% | +70,000 | New | +$2.08M |
|
|
417
Lennar Class B
LEN.B
$32.9B
| $103K | ﹤0.01% | +2,000 | New | +$103K |
|
418
ASML
ASML
$292B
| $2K | ﹤0.01% | 12 -2 | -14% | -$333 |
|
419
Barclays
BCS
$68.9B
| $1K | ﹤0.01% | 93 -20 | -18% | -$215 |
|
420
KB Financial Group
KB
$28.6B
| $1K | ﹤0.01% | +24 | New | +$1K |
|
421
Prudential
PUK
$34B
| $1K | ﹤0.01% | 25 | – | – |
|
422
Banco Santander
SAN
$141B
| $1K | ﹤0.01% | 87 | – | – |
|
423
Sony
SONY
$165B
| $1K | ﹤0.01% | 20 -3 | -13% | -$150 |
|
424
TotalEnergies
TTE
$137B
| $1K | ﹤0.01% | 13 | – | – |
|
|
SHPG
425
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% | 5 +3 | +150% | +$600 |
|