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 |
Texas Instruments
TXN
|
$1.94B |
| 2 |
Marvell Technology
MRVL
|
$1.94B |
| 3 |
Adobe
ADBE
|
$1.84B |
| 4 |
Celanese
CE
|
$1.15B |
| 5 |
Capital One
COF
|
$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
D.R. Horton
DHI
|
$1.4B |
| 4 |
GE Aerospace
GE
|
$1.29B |
| 5 |
Micron Technology
MU
|
$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$39.5B
| $4.48M | ﹤0.01% | +53,905 | New | +$4.48M |
|
402
Ares Management
ARES
$39.3B
| $4.4M | ﹤0.01% | 45,670 | – | – |
|
403
CEVA Inc
CEVA
$531M
| $4.32M | ﹤0.01% | 169,233 -5,767 | -3% | -$147K |
|
404
Sony
SONY
$165B
| $4.27M | ﹤0.01% | 47,419 +422 | +0.9% | +$38K |
|
405
ASML
ASML
$292B
| $4.03M | ﹤0.01% | 5,577 +117 | +2% | +$84.6K |
|
406
Novo Nordisk
NVO
$251B
| $2.55M | ﹤0.01% | 16,267 +253 | +2% | +$39.7K |
|
407
Charles Schwab
SCHW
$174B
| $2.54M | ﹤0.01% | 44,766 | – | – |
|
408
Woodside Energy
WDS
$32.6B
| $2.05M | ﹤0.01% | 89,438 +2,073 | +2% | +$47.5K |
|
409
ING
ING
$70.3B
| $1.72M | ﹤0.01% | 129,714 +1,497 | +1% | +$19.8K |
|
410
TotalEnergies
TTE
$137B
| $1.69M | ﹤0.01% | 29,689 +349 | +1% | +$19.9K |
|
411
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | ﹤0.01% | 988 +115 | +13% | +$50.4K |
|
412
iShares MSCI ACWI ETF
ACWI
$22B
| $373K | ﹤0.01% | 3,927 -2,071 | -35% | -$197K |
|
413
Rio Tinto
RIO
$102B
| $232K | ﹤0.01% | 3,639 +7 | +0.2% | +$447 |
|
414
Montrose Environmental
MEG
$1.1B
| – | – | -1,361,917 | Closed | -$48.6M |
|
415
Applied Materials
AMAT
$128B
| – | – | -7,419,646 | Closed | -$911M |
|
416
Ametek
AME
$42.7B
| – | – | -325,759 | Closed | -$47.3M |
|
|
AZUL
417
DELISTED
Azul
AZUL
| – | – | -7,570,322 | Closed | -$54.1M |
|
418
Beam Therapeutics
BEAM
$1.66B
| – | – | -491,882 | Closed | -$15.1M |
|
419
Cable One
CABO
$909M
| – | – | -26,531 | Closed | -$18.6M |
|
420
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -277,221 | Closed | -$29.2M |
|
421
Chegg
CHGG
$159M
| – | – | -6,609,811 | Closed | -$108M |
|
422
FIVE9
FIVN
$2.08B
| – | – | -156,380 | Closed | -$11.3M |
|
423
Graham Holdings Company
GHC
$4.74B
| – | – | -25,000 | Closed | -$14.9M |
|
424
Health Catalyst
HCAT
$239M
| – | – | -568,785 | Closed | -$6.64M |
|
425
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -784,872 | Closed | -$38.4M |
|