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 |
CSX Corp
CSX
|
$2.93B |
| 2 |
Shopify
SHOP
|
$1.7B |
| 3 |
PepsiCo
PEP
|
$975M |
| 4 |
Futu Holdings
FUTU
|
$654M |
| 5 |
Ferrari
RACE
|
$604M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.38B |
| 2 |
Microsoft
MSFT
|
$1.28B |
| 3 |
Constellation Brands
STZ
|
$1.03B |
| 4 |
EOG Resources
EOG
|
$913M |
| 5 |
Amgen
AMGN
|
$806M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 14.69% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
426
DELISTED
Amedisys
AMED
| $4.21M | ﹤0.01% | 17,200 | – | – |
|
427
Barclays
BCS
$68.9B
| $2.95M | ﹤0.01% | 304,375 +23,972 | +9% | +$232K |
|
428
Ares Management
ARES
$39.3B
| $2.9M | ﹤0.01% | 45,670 | – | – |
|
|
GRUB
429
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.47M | ﹤0.01% | +77,387 | New | +$1.47M |
|
430
Estee Lauder
EL
$33B
| $924K | ﹤0.01% | 2,904 -671,574 | -100% | -$214M |
|
431
TSMC
TSM
$1.2T
| $892K | ﹤0.01% | 7,419 +2,074 | +39% | +$249K |
|
432
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $656K | ﹤0.01% | 10,277 +3,083 | +43% | +$197K |
|
|
CMLS
433
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $494K | ﹤0.01% | 33,691 | – | – |
|
434
Rio Tinto
RIO
$102B
| $485K | ﹤0.01% | 5,735 +407 | +8% | +$34.4K |
|
435
iShares MSCI ACWI ETF
ACWI
$22B
| $329K | ﹤0.01% | 3,237 -1,148 | -26% | -$117K |
|
436
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | ﹤0.01% | 685 -314 | -31% | -$134K |
|
437
C3.ai
AI
$2.33B
| – | – | -1,073,452 | Closed | -$70.8M |
|
438
Alibaba
BABA
$322B
| – | – | -94,900 | Closed | -$21.6M |
|
439
Booking.com
BKNG
$181B
| – | – | -40,233 | Closed | -$93.7M |
|
440
Cardlytics
CDLX
$54.3M
| – | – | -100,000 | Closed | -$11M |
|
441
Consolidated Edison
ED
$35.4B
| – | – | -1,261,855 | Closed | -$94.4M |
|
442
Fair Isaac
FICO
$36.5B
| – | – | -116,596 | Closed | -$56.7M |
|
443
HUTCHMED
HCM
$2.58B
| – | – | -541,645 | Closed | -$15.3M |
|
|
HUIZ
444
Huize Holding Ltd
HUIZ
$24.8M
| – | – | -426,459 | Closed | -$3.57M |
|
445
IBM
IBM
$227B
| – | – | -2,770,991 | Closed | -$369M |
|
446
Intel
INTC
$107B
| – | – | -9,009,004 | Closed | -$577M |
|
447
Jamf
JAMF
$1.24B
| – | – | -559,015 | Closed | -$19.7M |
|
448
Johnson Controls International
JCI
$69.9B
| – | – | -3,339,260 | Closed | -$199M |
|
|
NCNA
449
NuCana
NCNA
$6.09M
| – | – | -4,581,164 | Closed | -$22.9M |
|
450
Qualcomm
QCOM
$173B
| – | – | -68,099 | Closed | -$9.03M |
|