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 |
GE Aerospace
GE
|
$2.12B |
| 2 |
Amazon
AMZN
|
$2.08B |
| 3 |
Charles Schwab
SCHW
|
$1.94B |
| 4 |
Apple
AAPL
|
$1.63B |
| 5 |
EPAM Systems
EPAM
|
$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.04B |
| 2 |
Netflix
NFLX
|
$2.69B |
| 3 |
Microsoft
MSFT
|
$1.99B |
| 4 |
Home Depot
HD
|
$1.46B |
| 5 |
CSX Corp
CSX
|
$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Red Rock Resorts
RRR
$3.68B
| $23.8M | 0.01% | +490,000 | New | +$23.8M |
|
|
AZEK
402
DELISTED
The AZEK Co
AZEK
| $22.8M | 0.01% | 918,800 | – | – |
|
403
OneSpaWorld
OSW
$2.32B
| $22.5M | 0.01% | 2,210,048 -2,912,207 | -57% | -$29.7M |
|
404
PLAYSTUDIOS Inc
MYPS
$121M
| $21.8M | 0.01% | 4,500,000 | – | – |
|
405
ePlus
PLUS
$1.93B
| $17.1M | ﹤0.01% | +304,800 | New | +$17.1M |
|
406
Adient
ADNT
$2.01B
| $16.9M | ﹤0.01% | +414,450 | New | +$16.9M |
|
407
BARK
BARK
$153M
| $16.7M | ﹤0.01% | 4,500,000 +2,150,000 | +91% | +$7.96M |
|
408
Installed Building Products
IBP
$7.1B
| $16M | ﹤0.01% | 189,361 | – | – |
|
409
Twilio
TWLO
$16.2B
| $15.9M | ﹤0.01% | 96,723 -250,296 | -72% | -$41.3M |
|
410
NVIDIA
NVDA
$4.24T
| $13.2M | ﹤0.01% | +48,335 | New | +$13.2M |
|
|
PLAN
411
DELISTED
Anaplan, Inc.
PLAN
| $12.7M | ﹤0.01% | 195,000 -732,493 | -79% | -$47.6M |
|
412
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
| $12.4M | ﹤0.01% | 1,066,345 -1,234 | -0.1% | -$14.3K |
|
413
StepStone Group
STEP
$4.87B
| $11.8M | ﹤0.01% | 356,600 | – | – |
|
414
Marvell Technology
MRVL
$54.2B
| $11.7M | ﹤0.01% | 163,608 -14,935 | -8% | -$1.07M |
|
415
Toast
TOST
$26.3B
| $10.6M | ﹤0.01% | 487,305 | – | – |
|
|
GNOG
416
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $10.1M | ﹤0.01% | +1,427,000 | New | +$10.1M |
|
|
OCFT
417
OneConnect Financial Technology
OCFT
$281M
| $9.08M | ﹤0.01% | 6,439,815 -911,621 | -12% | -$1.29M |
|
418
Victoria's Secret
VSCO
$1.84B
| $8.51M | ﹤0.01% | +165,700 | New | +$8.51M |
|
419
LivePerson
LPSN
$90.1M
| $8.26M | ﹤0.01% | +338,415 | New | +$8.26M |
|
420
Viavi Solutions
VIAV
$2.52B
| $7.96M | ﹤0.01% | 495,009 -393,099 | -44% | -$6.32M |
|
421
Sony
SONY
$165B
| $6.3M | ﹤0.01% | 59,876 +3,789 | +7% | +$399K |
|
|
CZOO
422
DELISTED
Cazoo Group Ltd
CZOO
| $6.17M | ﹤0.01% | 2,235,270 | – | – |
|
423
ASML
ASML
$292B
| $3.73M | ﹤0.01% | 5,449 -1,561 | -22% | -$1.07M |
|
424
Ares Management
ARES
$39.3B
| $3.71M | ﹤0.01% | 45,670 | – | – |
|
425
ZimVie
ZIMV
$532M
| $3.57M | ﹤0.01% | +156,278 | New | +$3.57M |
|