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 |
Rivian
RIVN
|
+$2.56B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.44B |
| 5 |
Mercado Libre
MELI
|
+$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.51B |
| 2 |
Broadcom
AVGO
|
+$2.07B |
| 3 |
Netflix
NFLX
|
+$1.92B |
| 4 |
Citigroup
C
|
+$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.5B
| $27.2M | 0.01% |
282,978
+125
| +0% | +$12K |
|
|
IAA
402
DELISTED
IAA, Inc. Common Stock
IAA
| $27.1M | 0.01% |
534,821
-98,429
| -16% | -$4.98M |
|
403
Installed Building Products
IBP
$7.15B
| $26.5M | 0.01% |
189,361
| – | – |
|
404
Newmont
NEM
$86.8B
| $26.4M | 0.01% |
425,000
+50,000
| +13% | +$3.1M |
|
405
Purple Innovation
PRPL
$114M
| $25.9M | 0.01% |
1,950,000
-2,245,200
| -54% | -$29.8M |
|
|
CMRC
406
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $24.8M | 0.01% |
700,000
| – | – |
|
|
AEPPL
407
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $22M | ﹤0.01% |
438,505
| – | – |
|
408
Alcoa
AA
$8.67B
| $20.9M | ﹤0.01% |
350,000
| – | – |
|
409
Alkami Technology
ALKT
$2.67B
| $20.5M | ﹤0.01% |
1,023,260
| – | – |
|
|
OCFT
410
OneConnect Financial Technology
OCFT
$281M
| $18.2M | ﹤0.01% |
735,144
-241,427
| -25% | -$5.96M |
|
411
PLAYSTUDIOS Inc
MYPS
$120M
| $17.8M | ﹤0.01% |
4,500,000
| – | – |
|
412
Toast
TOST
$23.3B
| $16.9M | ﹤0.01% |
487,305
-212,521
| -30% | -$7.38M |
|
413
Helmerich & Payne
HP
$2.16B
| $16.6M | ﹤0.01% |
698,300
| – | – |
|
414
Viavi Solutions
VIAV
$2.72B
| $15.6M | ﹤0.01% |
888,108
+277,500
| +45% | +$4.89M |
|
415
Marvell Technology
MRVL
$59.4B
| $15.6M | ﹤0.01% |
178,543
-2,411,492
| -93% | -$211M |
|
416
StepStone Group
STEP
$4.8B
| $14.8M | ﹤0.01% |
356,600
| – | – |
|
|
CZOO
417
DELISTED
Cazoo Group Ltd
CZOO
| $13.5M | ﹤0.01% |
+1,118
| New | +$13.5M |
|
418
Alignment Healthcare
ALHC
$3.28B
| $12.7M | ﹤0.01% |
900,000
-489,096
| -35% | -$6.88M |
|
419
BARK
BARK
$140M
| $9.92M | ﹤0.01% |
2,350,000
| – | – |
|
420
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
$44.1M
| $8.03M | ﹤0.01% |
1,067,579
| – | – |
|
|
PETQ
421
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.97M | ﹤0.01% |
351,000
+169,500
| +93% | +$3.85M |
|
422
GlobalFoundries
GFS
$17.8B
| $7.49M | ﹤0.01% |
+115,210
| New | +$7.49M |
|
423
Sony
SONY
$172B
| $7.06M | ﹤0.01% |
280,435
+25,375
| +10% | +$639K |
|
424
ASML
ASML
$345B
| $5.61M | ﹤0.01% |
7,010
-2,406
| -26% | -$1.93M |
|
425
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.82M | ﹤0.01% |
45,443
+36,215
| +392% | +$3.84M |
|