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 HealthCare
GEHC
|
$3.56B |
| 2 |
Intel
INTC
|
$1.76B |
| 3 |
Salesforce
CRM
|
$1.35B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$864M |
| 5 |
Mastercard
MA
|
$788M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.95B |
| 2 |
PNC Financial Services
PNC
|
$1.55B |
| 3 |
General Motors
GM
|
$1.37B |
| 4 |
UnitedHealth
UNH
|
$1.15B |
| 5 |
Freeport-McMoran
FCX
|
$1.01B |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Health Catalyst
HCAT
$239M
| $6.64M | ﹤0.01% | 568,785 | – | – |
|
402
BARK
BARK
$153M
| $6.53M | ﹤0.01% | 4,500,000 | – | – |
|
403
Ryanair
RYAAY
$33.7B
| $5.51M | ﹤0.01% | 58,469 -417 | -0.7% | -$39.3K |
|
404
CEVA Inc
CEVA
$531M
| $5.33M | ﹤0.01% | 175,000 | – | – |
|
405
Trane Technologies
TT
$92.5B
| $4.6M | ﹤0.01% | 25,000 -617,389 | -96% | -$114M |
|
|
JOAN
406
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.34M | ﹤0.01% | 2,729,250 | – | – |
|
407
Marqeta
MQ
$2.86B
| $4.3M | ﹤0.01% | 941,088 -25,534,718 | -96% | -$117M |
|
408
Sony
SONY
$165B
| $4.2M | ﹤0.01% | 46,997 +1,429 | +3% | +$128K |
|
409
Target
TGT
$43.6B
| $4.12M | ﹤0.01% | +24,894 | New | +$4.12M |
|
410
Schrodinger
SDGR
$1.44B
| $4.08M | ﹤0.01% | 154,790 | – | – |
|
411
Ares Management
ARES
$39.3B
| $3.81M | ﹤0.01% | 45,670 | – | – |
|
412
ASML
ASML
$292B
| $3.69M | ﹤0.01% | 5,460 -8 | -0.1% | -$5.41K |
|
413
JFrog
FROG
$5.76B
| $3.51M | ﹤0.01% | 178,400 | – | – |
|
414
Novo Nordisk
NVO
$251B
| $2.53M | ﹤0.01% | 16,014 -6,112 | -28% | -$966K |
|
415
Charles Schwab
SCHW
$174B
| $2.34M | ﹤0.01% | 44,766 -2,356,528 | -98% | -$123M |
|
416
Woodside Energy
WDS
$32.6B
| $1.99M | ﹤0.01% | 87,365 +901 | +1% | +$20.5K |
|
417
TotalEnergies
TTE
$137B
| $1.74M | ﹤0.01% | 29,340 +706 | +2% | +$41.8K |
|
418
ING
ING
$70.3B
| $1.52M | ﹤0.01% | 128,217 +4,277 | +3% | +$50.7K |
|
419
Cabot Corp
CBT
$4.34B
| $1.13M | ﹤0.01% | +14,783 | New | +$1.13M |
|
420
iShares MSCI ACWI ETF
ACWI
$22B
| $541K | ﹤0.01% | 5,998 -5,932 | -50% | -$535K |
|
421
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | ﹤0.01% | 873 -3,914 | -82% | -$1.58M |
|
422
Rio Tinto
RIO
$102B
| $247K | ﹤0.01% | 3,632 -125 | -3% | -$8.51K |
|
|
NBIS
423
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2 | ﹤0.01% | 17,025,521 | – | – |
|
424
Alcon
ALC
$39.5B
| – | – | -1,332,543 | Closed | -$91.5M |
|
425
Advanced Micro Devices
AMD
$264B
| – | – | -1,221,057 | Closed | -$79.1M |
|