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 |
CSX Corp
CSX
|
$2.93B |
| 2 |
Shopify
SHOP
|
$1.7B |
| 3 |
PepsiCo
PEP
|
$975M |
| 4 |
Futu Holdings
FUTU
|
$654M |
| 5 |
Ferrari
RACE
|
$604M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$1.28B |
| 3 |
Constellation Brands
STZ
|
$1.03B |
| 4 |
EOG Resources
EOG
|
$913M |
| 5 |
Amgen
AMGN
|
$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
401
Brightstar Lottery PLC
BRSL
$3.15B
| $25.9M | 0.01% | +1,082,000 | New | +$25.9M |
|
402
InnovAge Holding
INNV
$517M
| $24.8M | 0.01% | 1,161,979 -38,021 | -3% | -$810K |
|
403
Essent Group
ESNT
$6.18B
| $24.1M | 0.01% | 537,000 -112,944 | -17% | -$5.08M |
|
404
Twilio
TWLO
$16.2B
| $23.9M | 0.01% | +60,751 | New | +$23.9M |
|
405
Newmont
NEM
$81.7B
| $23.8M | 0.01% | +375,000 | New | +$23.8M |
|
406
Helmerich & Payne
HP
$2.08B
| $22.8M | 0.01% | 698,300 | – | – |
|
407
Semtech
SMTC
$5.04B
| $22.8M | 0.01% | 330,900 | – | – |
|
|
AEPPL
408
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $21.5M | 0.01% | 438,505 -219,700 | -33% | -$10.8M |
|
409
BARK
BARK
$153M
| $20.2M | ﹤0.01% | +2,000,000 | New | +$20.2M |
|
410
Bank of America
BAC
$376B
| $18.6M | ﹤0.01% | +450,000 | New | +$18.6M |
|
|
VLRS
411
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14.5M | ﹤0.01% | +753,000 | New | +$14.5M |
|
412
Alcoa
AA
$8.33B
| $12.9M | ﹤0.01% | 350,000 +322,247 | +1,161% | +$11.9M |
|
413
StepStone Group
STEP
$4.87B
| $12.3M | ﹤0.01% | 356,600 | – | – |
|
414
Similarweb
SMWB
$882M
| $11.3M | ﹤0.01% | +571,900 | New | +$11.3M |
|
415
Installed Building Products
IBP
$7.1B
| $10.9M | ﹤0.01% | +89,361 | New | +$10.9M |
|
416
Viavi Solutions
VIAV
$2.52B
| $10.4M | ﹤0.01% | 588,608 +152,911 | +35% | +$2.7M |
|
417
Curtiss-Wright
CW
$18B
| $9.44M | ﹤0.01% | 79,500 | – | – |
|
418
Allegro MicroSystems
ALGM
$5.71B
| $8.82M | ﹤0.01% | 318,541 -53,159 | -14% | -$1.47M |
|
419
Scotiabank
BNS
$77.6B
| $8.63M | ﹤0.01% | +132,700 | New | +$8.63M |
|
420
JFrog
FROG
$5.76B
| $8.12M | ﹤0.01% | 178,400 -202,833 | -53% | -$9.23M |
|
421
ASML
ASML
$292B
| $6.43M | ﹤0.01% | 9,131 +402 | +5% | +$283K |
|
422
Organon & Co
OGN
$2.45B
| $6.16M | ﹤0.01% | +203,602 | New | +$6.16M |
|
423
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
| $5.77M | ﹤0.01% | 1,067,579 | – | – |
|
424
UiPath
PATH
$5.95B
| $5.1M | ﹤0.01% | +75,000 | New | +$5.1M |
|
425
Sony
SONY
$165B
| $4.93M | ﹤0.01% | 49,340 -471,378 | -91% | -$47.1M |
|