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 |
Alibaba
BABA
|
+$1.54B |
| 2 |
Vale
VALE
|
+$1.06B |
| 3 |
Freeport-McMoran
FCX
|
+$1.05B |
| 4 |
Micron Technology
MU
|
+$738M |
| 5 |
Exxon Mobil
XOM
|
+$566M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.18B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
TC Energy
TRP
|
+$1.37B |
| 4 |
Verizon
VZ
|
+$1.36B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 16.54% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$176B
| $8K | ﹤0.01% |
950
+170
| +22% | +$1.43K |
|
402
Cummins
CMI
$57.1B
| $6K | ﹤0.01% |
38
-1,553,698
| -100% | -$245M |
|
403
Petrobras
PBR
$82.8B
| $3K | ﹤0.01% |
197
-1,321,525
| -100% | -$20.1M |
|
404
ASML
ASML
$341B
| $2K | ﹤0.01% |
8
+2
| +33% | +$500 |
|
405
KB Financial Group
KB
$31.3B
| $1K | ﹤0.01% |
17
| – | – |
|
406
Rio Tinto
RIO
$104B
| $1K | ﹤0.01% |
9
-2
| -18% | -$222 |
|
407
Aramark
ARMK
$9.94B
| – | – |
-6,019,210
| Closed | -$126M |
|
408
Barrett Business Services
BBSI
$1.2B
| – | – |
-960,860
| Closed | -$13.8M |
|
409
Barclays
BCS
$73.7B
| $0 | ﹤0.01% |
38
-1
| -3% | – |
|
410
CRH
CRH
$76B
| $0 | ﹤0.01% |
+5
| New | – |
|
411
Eventbrite
EB
$263M
| – | – |
-377,183
| Closed | -$10.5M |
|
412
Fabrinet
FN
$12.8B
| – | – |
-100,000
| Closed | -$5.13M |
|
413
Fresenius Medical Care
FMS
$14.5B
| $0 | ﹤0.01% |
7
| – | – |
|
414
Openlane
KAR
$3.04B
| – | – |
-10,731,889
| Closed | -$194M |
|
415
Kosmos Energy
KOS
$808M
| – | – |
-1,076,000
| Closed | -$4.38M |
|
416
ArcelorMittal
MT
$26.6B
| $0 | ﹤0.01% |
9
| – | – |
|
417
Newell Brands
NWL
$2.45B
| – | – |
-1,300,000
| Closed | -$24.2M |
|
418
Pinduoduo
PDD
$181B
| – | – |
-198,188
| Closed | -$4.45M |
|
419
Polaris
PII
$3.31B
| – | – |
-2,303,111
| Closed | -$177M |
|
420
Prudential
PUK
$35.8B
| $0 | ﹤0.01% |
5
-6
| -55% | – |
|
421
Ryanair
RYAAY
$30.8B
| – | – |
-16,739,563
| Closed | -$478M |
|
422
Banco Santander
SAN
$150B
| $0 | ﹤0.01% |
9
| – | – |
|
423
Starbucks
SBUX
$94B
| – | – |
-7,403,232
| Closed | -$477M |
|
424
Spotify
SPOT
$145B
| – | – |
-367,979
| Closed | -$41.8M |
|
425
Trip.com Group
TCOM
$48.4B
| – | – |
-4,960,242
| Closed | -$134M |
|