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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trupanion
TRUP
$1.99B
| $27.2M | 0.01% | 350,369 -43,500 | -11% | -$3.38M |
|
|
BTRS
402
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $26.4M | 0.01% | 2,480,000 | – | – |
|
403
Ball Corp
BALL
$14.3B
| $25.4M | 0.01% | +282,853 | New | +$25.4M |
|
404
Alkami Technology
ALKT
$2.66B
| $25.3M | 0.01% | 1,023,260 | – | – |
|
405
Insight Enterprises
NSIT
$4.1B
| $24.8M | 0.01% | +275,000 | New | +$24.8M |
|
406
Essent Group
ESNT
$6.18B
| $23.6M | 0.01% | 537,000 | – | – |
|
407
Alignment Healthcare
ALHC
$3.24B
| $22.2M | 0.01% | 1,389,096 -360,904 | -21% | -$5.77M |
|
|
AEPPL
408
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $20.9M | ﹤0.01% | 438,505 | – | – |
|
409
PLAYSTUDIOS Inc
MYPS
$121M
| $20.5M | ﹤0.01% | 4,500,000 | – | – |
|
410
Newmont
NEM
$81.7B
| $20.4M | ﹤0.01% | 375,000 | – | – |
|
411
Installed Building Products
IBP
$7.1B
| $20.3M | ﹤0.01% | 189,361 +100,000 | +112% | +$10.7M |
|
412
Twilio
TWLO
$16.2B
| $19.4M | ﹤0.01% | 60,751 | – | – |
|
413
Helmerich & Payne
HP
$2.08B
| $19.1M | ﹤0.01% | 698,300 | – | – |
|
|
KRON
414
DELISTED
Kronos Bio
KRON
| $18.8M | ﹤0.01% | 899,243 -1,895,866 | -68% | -$39.7M |
|
415
Goosehead Insurance
GSHD
$2.15B
| $17.6M | ﹤0.01% | +115,569 | New | +$17.6M |
|
416
Alcoa
AA
$8.33B
| $17.1M | ﹤0.01% | 350,000 | – | – |
|
417
BARK
BARK
$153M
| $16.1M | ﹤0.01% | 2,350,000 +350,000 | +18% | +$2.4M |
|
418
StepStone Group
STEP
$4.87B
| $15.2M | ﹤0.01% | 356,600 | – | – |
|
419
Dutch Bros
BROS
$9.12B
| $13.9M | ﹤0.01% | +319,911 | New | +$13.9M |
|
420
Similarweb
SMWB
$882M
| $12M | ﹤0.01% | 571,900 | – | – |
|
421
Viavi Solutions
VIAV
$2.52B
| $9.61M | ﹤0.01% | 610,608 +22,000 | +4% | +$346K |
|
422
ASML
ASML
$292B
| $7.07M | ﹤0.01% | 9,416 +285 | +3% | +$214K |
|
423
Organon & Co
OGN
$2.45B
| $6.67M | ﹤0.01% | 203,519 -83 | -0% | -$2.72K |
|
424
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
| $6.31M | ﹤0.01% | 1,067,579 | – | – |
|
425
JFrog
FROG
$5.76B
| $5.98M | ﹤0.01% | 178,400 | – | – |
|