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 |
NVIDIA
NVDA
|
$8.31B |
| 2 |
Apple
AAPL
|
$7.86B |
| 3 |
Salesforce
CRM
|
$2.52B |
| 4 |
UnitedHealth
UNH
|
$2.25B |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2B |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3B |
| 2 |
Abbott
ABT
|
$2.78B |
| 3 |
GE Aerospace
GE
|
$2.39B |
| 4 |
Micron Technology
MU
|
$1.93B |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.19B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilon Health
AGL
$530M
| $4.56M | ﹤0.01% | 697,385 | – | – |
|
402
Sony
SONY
$165B
| $4.32M | ﹤0.01% | 51,252 +2,030 | +4% | +$171K |
|
403
Coupang
CPNG
$52.1B
| $4.31M | ﹤0.01% | 205,714 | – | – |
|
404
ASML
ASML
$292B
| $3.8M | ﹤0.01% | 3,692 -2,023 | -35% | -$2.08M |
|
405
ING
ING
$70.3B
| $3.64M | ﹤0.01% | 213,568 +9,788 | +5% | +$167K |
|
406
Futu Holdings
FUTU
$25.8B
| $3.42M | ﹤0.01% | 52,123 | – | – |
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.54M | ﹤0.01% | 257,774 +24,143 | +10% | +$238K |
|
408
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | ﹤0.01% | 4,027 +1,564 | +63% | +$855K |
|
409
TotalEnergies
TTE
$137B
| $2.17M | ﹤0.01% | 32,549 +1,619 | +5% | +$108K |
|
410
PotlatchDeltic
PCH
$3.25B
| $1.95M | ﹤0.01% | 49,593 -881,303 | -95% | -$34.7M |
|
411
Old Dominion Freight Line
ODFL
$31.7B
| $1.53M | ﹤0.01% | 8,795 -6,583,799 | -100% | -$1.15B |
|
412
iShares MSCI ACWI ETF
ACWI
$22B
| $1.05M | ﹤0.01% | 9,311 -729 | -7% | -$82.1K |
|
413
Arch Capital
ACGL
$34.2B
| $258K | ﹤0.01% | +2,558 | New | +$258K |
|
414
Performance Food Group
PFGC
$15.9B
| $231K | ﹤0.01% | +3,500 | New | +$231K |
|
415
Schlumberger
SLB
$55B
| – | – | -2,138,475 | Closed | -$117M |
|
416
Atlassian
TEAM
$46.6B
| – | – | -76,118 | Closed | -$14.9M |
|
417
United Parcel Service
UPS
$74.1B
| – | – | -803,496 | Closed | -$119M |
|
418
Viavi Solutions
VIAV
$2.52B
| – | – | -3,248,196 | Closed | -$29.5M |
|
419
Corebridge Financial
CRBG
$18.7B
| – | – | -33,841,160 | Closed | -$972M |
|
420
Asbury Automotive
ABG
$4.95B
| – | – | -438,807 | Closed | -$103M |
|
421
Aptiv
APTV
$17.3B
| – | – | -1,939,530 | Closed | -$154M |
|
422
Maplebear
CART
$11.4B
| – | – | -1,272,269 | Closed | -$47.4M |
|
423
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -2,150,000 | Closed | -$25.7M |
|
424
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| – | – | -1,066,345 | Closed | -$16.1M |
|
425
Euronet Worldwide
EEFT
$3.82B
| – | – | -215,486 | Closed | -$23.7M |
|