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
|
$1.65B |
| 2 |
Uber
UBER
|
$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
United Rentals
URI
|
$1.02B |
| 5 |
Union Pacific
UNP
|
$957M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.57B |
| 2 |
Amazon
AMZN
|
$1.34B |
| 3 |
Sea Limited
SE
|
$1.16B |
| 4 |
Stryker
SYK
|
$1.1B |
| 5 |
Micron Technology
MU
|
$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Futu Holdings
FUTU
$25.8B
| $3.01M | ﹤0.01% | 52,123 -67,849 | -57% | -$3.92M |
|
402
Lufax Holding
LU
$2.55B
| $2.6M | ﹤0.01% | 2,453,939 -975,753 | -28% | -$1.03M |
|
403
Charles Schwab
SCHW
$174B
| $2.46M | ﹤0.01% | 44,766 | – | – |
|
404
Woodside Energy
WDS
$32.6B
| $2.16M | ﹤0.01% | 92,002 +2,564 | +3% | +$60.1K |
|
405
TotalEnergies
TTE
$137B
| $2.04M | ﹤0.01% | 30,590 +901 | +3% | +$60.2K |
|
406
ING
ING
$70.3B
| $1.76M | ﹤0.01% | 133,293 +3,579 | +3% | +$47.3K |
|
407
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | ﹤0.01% | 2,961 +1,973 | +200% | +$845K |
|
408
CEVA Inc
CEVA
$531M
| $970K | ﹤0.01% | 50,000 -119,233 | -70% | -$2.31M |
|
409
iShares MSCI ACWI ETF
ACWI
$22B
| $969K | ﹤0.01% | 10,464 +6,537 | +166% | +$606K |
|
410
Rio Tinto
RIO
$102B
| $269K | ﹤0.01% | 4,223 +584 | +16% | +$37.3K |
|
411
Arch Capital
ACGL
$34.2B
| – | – | -3,059,785 | Closed | -$229M |
|
412
Bristol-Myers Squibb
BMY
$96B
| – | – | -709,449 | Closed | -$45.4M |
|
413
Burlington
BURL
$18.3B
| – | – | -1,356,308 | Closed | -$213M |
|
414
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -865,000 | Closed | -$18M |
|
415
Centene
CNC
$14.3B
| – | – | -540,508 | Closed | -$36.5M |
|
416
CrowdStrike
CRWD
$106B
| – | – | -213,967 | Closed | -$31.4M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| – | – | -4,244,530 | Closed | -$496M |
|
418
Electronic Arts
EA
$43B
| – | – | -875,422 | Closed | -$114M |
|
|
EVRI
419
DELISTED
Everi Holdings
EVRI
| – | – | -1,590,247 | Closed | -$23M |
|
420
Extreme Networks
EXTR
$2.83B
| – | – | -2,065,980 | Closed | -$53.8M |
|
421
Fastenal
FAST
$57B
| – | – | -1,455,088 | Closed | -$85.8M |
|
422
Gartner
IT
$19B
| – | – | -40,487 | Closed | -$14.2M |
|
423
Keurig Dr Pepper
KDP
$39.5B
| – | – | -272,397 | Closed | -$8.52M |
|
424
Paycom
PAYC
$12.8B
| – | – | -25,304 | Closed | -$8.13M |
|
425
Perimeter Solutions
PRM
$3.28B
| – | – | -1,278,237 | Closed | -$7.86M |
|