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 |
Amazon
AMZN
|
$10.1B |
| 2 |
AbbVie
ABBV
|
$1.41B |
| 3 |
Shopify
SHOP
|
$1.09B |
| 4 |
Eli Lilly
LLY
|
$945M |
| 5 |
Exxon Mobil
XOM
|
$890M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.81B |
| 2 |
Deutsche Bank
DB
|
$1.49B |
| 3 |
Amgen
AMGN
|
$1.06B |
| 4 |
Charles Schwab
SCHW
|
$1.02B |
| 5 |
Broadcom
AVGO
|
$965M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BARK
BARK
$153M
| $5.76M | ﹤0.01% | 4,500,000 | – | – |
|
402
Procore
PCOR
$10.4B
| $5.7M | ﹤0.01% | +125,600 | New | +$5.7M |
|
403
CEVA Inc
CEVA
$531M
| $5.44M | ﹤0.01% | +162,200 | New | +$5.44M |
|
404
DigitalBridge
DBRG
$2.08B
| $5.42M | ﹤0.01% | +1,110,200 | New | +$5.42M |
|
405
Sony
SONY
$165B
| $5.1M | ﹤0.01% | 61,128 +1,252 | +2% | +$104K |
|
406
JFrog
FROG
$5.76B
| $3.76M | ﹤0.01% | 178,400 -1,983,650 | -92% | -$41.8M |
|
407
ASML
ASML
$292B
| $2.75M | ﹤0.01% | 5,673 +224 | +4% | +$109K |
|
408
TSMC
TSM
$1.2T
| $2.61M | ﹤0.01% | 31,160 -1,508 | -5% | -$126K |
|
409
Ares Management
ARES
$39.3B
| $2.6M | ﹤0.01% | 45,670 | – | – |
|
410
Organon & Co
OGN
$2.45B
| $2.41M | ﹤0.01% | 71,425 -478 | -0.7% | -$16.1K |
|
411
Woodside Energy
WDS
$32.6B
| $2M | ﹤0.01% | +90,551 | New | +$2M |
|
|
PWSC
412
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.5M | ﹤0.01% | 124,655 -1,837,950 | -94% | -$22.1M |
|
413
ING
ING
$70.3B
| $1.32M | ﹤0.01% | 129,890 +5,972 | +5% | +$60.7K |
|
414
TotalEnergies
TTE
$137B
| $1.08M | ﹤0.01% | 20,386 +799 | +4% | +$42.3K |
|
415
iShares MSCI ACWI ETF
ACWI
$22B
| $1.04M | ﹤0.01% | 12,351 -5,357 | -30% | -$453K |
|
416
SPDR S&P 500 ETF Trust
SPY
$658B
| $877K | ﹤0.01% | 2,306 -391 | -14% | -$149K |
|
417
Schrodinger
SDGR
$1.44B
| $825K | ﹤0.01% | 31,250 | – | – |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $487K | ﹤0.01% | 9,710 +1,840 | +23% | +$92.3K |
|
419
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $293K | ﹤0.01% | 12,270 -6,693 | -35% | -$160K |
|
420
iShares Russell 1000 Growth ETF
IWF
$116B
| $242K | ﹤0.01% | +1,093 | New | +$242K |
|
421
Analog Devices
ADI
$124B
| – | – | -1,254,747 | Closed | -$207M |
|
422
Alkami Technology
ALKT
$2.66B
| – | – | -129,444 | Closed | -$1.85M |
|
423
Asana
ASAN
$3.44B
| – | – | -1,184,262 | Closed | -$47.3M |
|
424
Ball Corp
BALL
$14.3B
| – | – | -282,978 | Closed | -$25.5M |
|
425
Barclays
BCS
$68.9B
| – | – | -430,899 | Closed | -$3.49M |
|