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 |
Alphabet (Google) Class A
GOOGL
|
$4.74B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.46B |
| 3 |
Sea Limited
SE
|
$1.58B |
| 4 |
AbbVie
ABBV
|
$1.33B |
| 5 |
Tesla
TSLA
|
$1.26B |
Top Sells
| 1 |
EOG Resources
EOG
|
$994M |
| 2 |
Canadian Natural Resources
CNQ
|
$962M |
| 3 |
JPMorgan Chase
JPM
|
$796M |
| 4 |
Comcast
CMCSA
|
$585M |
| 5 |
Linde
LIN
|
$514M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Procore
PCOR
$10.4B
| $6.22M | ﹤0.01% | 125,600 | – | – |
|
402
Victoria's Secret
VSCO
$1.84B
| $6.13M | ﹤0.01% | 210,400 | – | – |
|
|
PETQ
403
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.08M | ﹤0.01% | 880,561 -234,539 | -21% | -$1.62M |
|
404
XP
XP
$9.56B
| $5.55M | ﹤0.01% | 292,000 -4,701,472 | -94% | -$89.4M |
|
405
Health Catalyst
HCAT
$239M
| $5.52M | ﹤0.01% | 568,785 | – | – |
|
406
Dole
DOLE
$1.4B
| $4.75M | ﹤0.01% | 650,000 -5,738,438 | -90% | -$41.9M |
|
407
CEVA Inc
CEVA
$531M
| $4.59M | ﹤0.01% | 175,000 +12,800 | +8% | +$336K |
|
408
BARK
BARK
$153M
| $4.55M | ﹤0.01% | 2,500,000 -2,000,000 | -44% | -$3.64M |
|
409
JFrog
FROG
$5.76B
| $3.94M | ﹤0.01% | 178,400 | – | – |
|
410
DigitalBridge
DBRG
$2.08B
| $3.47M | ﹤0.01% | 277,550 -832,650 | -75% | -$10.4M |
|
411
Sony
SONY
$165B
| $3.14M | ﹤0.01% | 48,194 -12,934 | -21% | -$842K |
|
412
Rapid7
RPD
$1.34B
| $3.06M | ﹤0.01% | 71,250 -295,669 | -81% | -$12.7M |
|
413
Ares Management
ARES
$39.3B
| $2.83M | ﹤0.01% | 45,670 | – | – |
|
414
Denali Therapeutics
DNLI
$2.23B
| $2.65M | ﹤0.01% | +87,767 | New | +$2.65M |
|
415
TSMC
TSM
$1.2T
| $2.63M | ﹤0.01% | 37,993 +6,833 | +22% | +$473K |
|
416
ASML
ASML
$292B
| $2.5M | ﹤0.01% | 5,845 +172 | +3% | +$73.6K |
|
417
Woodside Energy
WDS
$32.6B
| $1.87M | ﹤0.01% | 90,636 +85 | +0.1% | +$1.76K |
|
|
SWT
418
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.75M | ﹤0.01% | 35,448 -327,213 | -90% | -$16.1M |
|
419
Organon & Co
OGN
$2.45B
| $1.67M | ﹤0.01% | 71,425 | – | – |
|
420
ING
ING
$70.3B
| $1.1M | ﹤0.01% | 130,553 +663 | +0.5% | +$5.56K |
|
421
TotalEnergies
TTE
$137B
| $952K | ﹤0.01% | 20,418 +32 | +0.2% | +$1.49K |
|
422
SPDR S&P 500 ETF Trust
SPY
$658B
| $857K | ﹤0.01% | 2,363 +57 | +2% | +$20.7K |
|
423
Schrodinger
SDGR
$1.44B
| $781K | ﹤0.01% | 31,250 | – | – |
|
424
iShares MSCI ACWI ETF
ACWI
$22B
| $760K | ﹤0.01% | 9,651 -2,700 | -22% | -$213K |
|
425
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $268K | ﹤0.01% | 12,571 +301 | +2% | +$6.42K |
|