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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Futu Holdings
FUTU
$25.8B
| $4.99M | ﹤0.01% | 52,123 | – | – |
|
402
ING
ING
$70.3B
| $3.99M | ﹤0.01% | 217,468 +3,900 | +2% | +$71.5K |
|
403
ASML
ASML
$292B
| $3.19M | ﹤0.01% | 3,785 +93 | +3% | +$78.3K |
|
404
Helmerich & Payne
HP
$2.08B
| $3.04M | ﹤0.01% | 100,000 -999,207 | -91% | -$30.4M |
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.91M | ﹤0.01% | 263,141 +5,367 | +2% | +$59.4K |
|
406
PotlatchDeltic
PCH
$3.25B
| $2.23M | ﹤0.01% | 49,593 | – | – |
|
407
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | ﹤0.01% | 3,550 -477 | -12% | -$273K |
|
408
iShares MSCI ACWI ETF
ACWI
$22B
| $2.02M | ﹤0.01% | 16,903 +7,592 | +82% | +$908K |
|
409
Sony
SONY
$165B
| $1.52M | ﹤0.01% | 15,771 -35,481 | -69% | -$3.41M |
|
410
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | ﹤0.01% | +6,175 | New | +$327K |
|
411
Booking.com
BKNG
$181B
| $295K | ﹤0.01% | +70 | New | +$295K |
|
412
Arch Capital
ACGL
$34.2B
| $283K | ﹤0.01% | 2,530 -28 | -1% | -$3.13K |
|
413
Performance Food Group
PFGC
$15.9B
| $274K | ﹤0.01% | 3,500 | – | – |
|
414
Assurant
AIZ
$10.9B
| $207K | ﹤0.01% | +1,041 | New | +$207K |
|
415
Arrow Electronics
ARW
$6.51B
| $203K | ﹤0.01% | +1,531 | New | +$203K |
|
416
Nutanix
NTNX
$18B
| – | – | -2,949,840 | Closed | -$168M |
|
417
Alcoa
AA
$8.33B
| – | – | -527,742 | Closed | -$21M |
|
418
Agilon Health
AGL
$530M
| – | – | -697,385 | Closed | -$4.56M |
|
419
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -2,088,973 | Closed | -$12.2M |
|
420
ATS Corp
ATS
$2.68B
| – | – | -975,920 | Closed | -$31.6M |
|
421
Banc of California
BANC
$2.67B
| – | – | -4,794,483 | Closed | -$61.3M |
|
422
Franklin Resources
BEN
$13.3B
| – | – | -3,551,069 | Closed | -$79.4M |
|
423
Bank of Montreal
BMO
$86.7B
| – | – | -747,581 | Closed | -$62.7M |
|
424
Crown Castle
CCI
$43.2B
| – | – | -1,864,932 | Closed | -$182M |
|
425
Cognex
CGNX
$7.38B
| – | – | -3,554,442 | Closed | -$166M |
|