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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iRhythm Technologies
IRTC
$5.46B
| $5.86M | ﹤0.01% | 100,000 -956,827 | -91% | -$56M |
|
427
InnovAge Holding
INNV
$517M
| $5.71M | ﹤0.01% | 864,345 -297,634 | -26% | -$1.97M |
|
428
Sony
SONY
$165B
| $5.69M | ﹤0.01% | 51,012 +1,672 | +3% | +$186K |
|
|
PETQ
429
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.53M | ﹤0.01% | +181,500 | New | +$4.53M |
|
430
Ares Management
ARES
$39.3B
| $3.37M | ﹤0.01% | 45,670 | – | – |
|
431
Barclays
BCS
$68.9B
| $3.19M | ﹤0.01% | 311,411 +7,036 | +2% | +$72.1K |
|
432
Skillz
SKLZ
$135M
| $1.43M | ﹤0.01% | 156,976 -4,062,047 | -96% | -$37.1M |
|
|
GRUB
433
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | ﹤0.01% | 77,443 +56 | +0.1% | +$840 |
|
434
iShares MSCI ACWI ETF
ACWI
$22B
| $929K | ﹤0.01% | 9,228 +5,991 | +185% | +$603K |
|
435
TSMC
TSM
$1.2T
| $875K | ﹤0.01% | 7,842 +423 | +6% | +$47.2K |
|
436
Altice USA
ATUS
$1.1B
| $841K | ﹤0.01% | 40,612 -11,896,023 | -100% | -$246M |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $797K | ﹤0.01% | 13,051 +2,774 | +27% | +$169K |
|
438
Rio Tinto
RIO
$102B
| $382K | ﹤0.01% | 5,811 +76 | +1% | +$5K |
|
439
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | ﹤0.01% | 672 -13 | -2% | -$5.65K |
|
440
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $223K | ﹤0.01% | +7,686 | New | +$223K |
|
441
Allegro MicroSystems
ALGM
$5.71B
| – | – | -318,541 | Closed | -$8.82M |
|
442
America Movil
AMX
$60.3B
| – | – | -7,030,365 | Closed | -$105M |
|
443
Bank of America
BAC
$376B
| – | – | -450,000 | Closed | -$18.6M |
|
444
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,255,000 | Closed | -$83.9M |
|
445
Scotiabank
BNS
$77.6B
| – | – | -132,700 | Closed | -$8.63M |
|
446
Curtiss-Wright
CW
$18B
| – | – | -79,500 | Closed | -$9.44M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| – | – | -606,828 | Closed | -$71.8M |
|
|
DOYU
448
DouYu International Holdings
DOYU
$233M
| – | – | -11,546,002 | Closed | -$79M |
|
449
Estee Lauder
EL
$33B
| – | – | -2,904 | Closed | -$924K |
|
450
Jack Henry & Associates
JKHY
$11.9B
| – | – | -500,450 | Closed | -$81.8M |
|