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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilon Health
AGL
$530M
| $4.25M | ﹤0.01% | 697,385 -13,928,279 | -95% | -$85M |
|
402
Sony
SONY
$165B
| $4.22M | ﹤0.01% | 49,222 +327 | +0.7% | +$28K |
|
403
Coupang
CPNG
$52.1B
| $3.66M | ﹤0.01% | 205,714 | – | – |
|
404
ING
ING
$70.3B
| $3.36M | ﹤0.01% | 203,780 +68,966 | +51% | +$1.14M |
|
405
Futu Holdings
FUTU
$25.8B
| $2.82M | ﹤0.01% | 52,123 | – | – |
|
406
SAP
SAP
$317B
| $2.81M | ﹤0.01% | +14,416 | New | +$2.81M |
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.77M | ﹤0.01% | 233,631 +84,063 | +56% | +$995K |
|
408
TotalEnergies
TTE
$137B
| $2.13M | ﹤0.01% | 30,930 -119 | -0.4% | -$8.19K |
|
409
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | ﹤0.01% | 2,463 -2,607 | -51% | -$1.36M |
|
410
iShares MSCI ACWI ETF
ACWI
$22B
| $1.11M | ﹤0.01% | 10,040 -13,842 | -58% | -$1.52M |
|
411
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -4,568 | Closed | -$233K |
|
412
Applied Digital
APLD
$4.19B
| – | – | -7,337,288 | Closed | -$49.5M |
|
413
Atkore
ATKR
$1.96B
| – | – | -19,430 | Closed | -$3.11M |
|
414
BARK
BARK
$153M
| – | – | -4,500,000 | Closed | -$3.62M |
|
415
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -120,000 | Closed | -$4.23M |
|
416
Americold
COLD
$4.11B
| – | – | -2,814,788 | Closed | -$85.2M |
|
417
Douglas Elliman
DOUG
$241M
| – | – | -4,216,866 | Closed | -$12.4M |
|
|
ESGR
418
DELISTED
Enstar Group
ESGR
| – | – | -165,978 | Closed | -$48.9M |
|
419
Fiserv
FI
$75.1B
| – | – | -536,700 | Closed | -$71.3M |
|
420
Guardant Health
GH
$8.41B
| – | – | -2,301,472 | Closed | -$62.3M |
|
|
421
Humana
HUM
$36.5B
| – | – | -2,002,097 | Closed | -$917M |
|
422
St. Joe Company
JOE
$2.92B
| – | – | -235,601 | Closed | -$14.2M |
|
423
Kraft Heinz
KHC
$33.1B
| – | – | -256,000 | Closed | -$9.47M |
|
424
Leslie's
LESL
$61.7M
| – | – | -2,201,829 | Closed | -$15.2M |
|
425
Robert Half
RHI
$3.8B
| – | – | -163,251 | Closed | -$14.4M |
|