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 |
Lowe's Companies
LOW
|
+$2.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1B |
| 3 |
Abbott
ABT
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.48B |
| 5 |
Qualcomm
QCOM
|
+$1.28B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Broadcom
AVGO
|
+$1.69B |
| 4 |
Prudential Financial
PRU
|
+$1.16B |
| 5 |
Netflix
NFLX
|
+$1.05B |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 12.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.7B
| $17.5M | 0.01% |
893,000
| – | – |
|
402
Okta
OKTA
$16B
| $17.4M | ﹤0.01% |
436,250
| – | – |
|
|
WRI
403
DELISTED
Weingarten Realty Investors
WRI
| $17M | ﹤0.01% |
606,200
-515,800
| -46% | -$14.5M |
|
404
Bank of Hawaii
BOH
$2.65B
| $16.7M | ﹤0.01% |
200,543
| – | – |
|
405
Trupanion
TRUP
$1.92B
| $16.4M | ﹤0.01% |
549,000
| – | – |
|
406
Graham Holdings Company
GHC
$5.06B
| $16.2M | ﹤0.01% |
26,981
-21,887
| -45% | -$13.2M |
|
|
GWB
407
DELISTED
Great Western Bancorp, Inc.
GWB
| $16M | ﹤0.01% |
397,203
| – | – |
|
|
ICD
408
DELISTED
Independence Contract Drilling, Inc.
ICD
| $15.9M | ﹤0.01% |
209,753
-21,818
| -9% | -$1.65M |
|
|
CZZ
409
DELISTED
Cosan Limited
CZZ
| $14.5M | ﹤0.01% |
+1,395,000
| New | +$14.5M |
|
410
Royal Gold
RGLD
$12.9B
| $13.2M | ﹤0.01% |
154,000
| – | – |
|
|
FDC
411
DELISTED
First Data Corporation
FDC
| $12.6M | ﹤0.01% |
788,541
| – | – |
|
|
MPVD
412
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.3M | ﹤0.01% |
4,964,264
| – | – |
|
|
COUP
413
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | ﹤0.01% |
+244,000
| New | +$11.1M |
|
414
Nine Energy Service
NINE
$30.9M
| $11M | ﹤0.01% |
+450,000
| New | +$11M |
|
415
Pampa Energía
PAM
$3.22B
| $10.8M | ﹤0.01% |
181,400
-319,160
| -64% | -$19M |
|
416
ImmunityBio
IBRX
$2.59B
| $10.4M | ﹤0.01% |
2,660,990
| – | – |
|
417
Hilltop Holdings
HTH
$2.14B
| $9.38M | ﹤0.01% |
+400,000
| New | +$9.38M |
|
|
CLGX
418
DELISTED
Corelogic, Inc.
CLGX
| $9.05M | ﹤0.01% |
+200,000
| New | +$9.05M |
|
|
EDR
419
DELISTED
Education Realty Trust Inc
EDR
| $9.01M | ﹤0.01% |
+275,000
| New | +$9.01M |
|
420
ENI
E
$52.5B
| $8.94M | ﹤0.01% |
253,148
| – | – |
|
421
Zscaler
ZS
$45.2B
| $8.42M | ﹤0.01% |
+300,004
| New | +$8.42M |
|
|
GSUM
422
DELISTED
Gridsum Holding Inc.
GSUM
| $8.21M | ﹤0.01% |
1,005,000
| – | – |
|
|
RRD
423
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.48M | ﹤0.01% |
742,351
| – | – |
|
424
Lennar Class A
LEN
$34.6B
| $5.89M | ﹤0.01% |
103,300
| – | – |
|
425
Ribbon Communications
RBBN
$691M
| $5.33M | ﹤0.01% |
1,044,300
-351,240
| -25% | -$1.79M |
|