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 |
Rivian
RIVN
|
$2.56B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Apple
AAPL
|
$1.45B |
| 4 |
GE Aerospace
GE
|
$1.44B |
| 5 |
Mercado Libre
MELI
|
$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51B |
| 2 |
Broadcom
AVGO
|
$2.07B |
| 3 |
Netflix
NFLX
|
$1.92B |
| 4 |
Citigroup
C
|
$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$39.3B
| $3.71M | ﹤0.01% | 45,670 | – | – |
|
427
Barclays
BCS
$68.9B
| $3.51M | ﹤0.01% | 338,897 +27,486 | +9% | +$285K |
|
428
TSMC
TSM
$1.2T
| $3.29M | ﹤0.01% | 27,326 +19,484 | +248% | +$2.35M |
|
429
Organon & Co
OGN
$2.45B
| $2.17M | ﹤0.01% | 71,390 -132,129 | -65% | -$4.02M |
|
430
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.69M | ﹤0.01% | 57,394 +49,708 | +647% | +$1.46M |
|
431
ING
ING
$70.3B
| $1.52M | ﹤0.01% | +109,734 | New | +$1.52M |
|
432
Constellation Brands
STZ
$28.5B
| $1.48M | ﹤0.01% | 5,949 -269,772 | -98% | -$67.3M |
|
433
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | ﹤0.01% | 2,532 +1,860 | +277% | +$886K |
|
434
Schrodinger
SDGR
$1.44B
| $1.09M | ﹤0.01% | +31,250 | New | +$1.09M |
|
|
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $830K | ﹤0.01% | 76,682 -761 | -1% | -$8.24K |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $661K | ﹤0.01% | +12,937 | New | +$661K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $451K | ﹤0.01% | 7,353 -5,698 | -44% | -$349K |
|
438
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | ﹤0.01% | +807 | New | +$248K |
|
|
ALLK
439
DELISTED
Allakos
ALLK
| – | – | -4,912,458 | Closed | -$520M |
|
440
Allogene Therapeutics
ALLO
$251M
| – | – | -5,404,294 | Closed | -$139M |
|
441
Altice USA
ATUS
$1.1B
| – | – | -40,612 | Closed | -$841K |
|
442
Bright Horizons
BFAM
$6.71B
| – | – | -280,650 | Closed | -$39.1M |
|
443
Dutch Bros
BROS
$9.12B
| – | – | -319,911 | Closed | -$13.9M |
|
444
CAE Inc
CAE
$8.64B
| – | – | -1,252,600 | Closed | -$37.4M |
|
445
Carlyle Group
CG
$23.4B
| – | – | -1,366,000 | Closed | -$64.6M |
|
446
Cemex
CX
$13.2B
| – | – | -10,170,980 | Closed | -$72.9M |
|
447
Walt Disney
DIS
$213B
| – | – | -1,231,575 | Closed | -$208M |
|
448
DocuSign
DOCU
$15.5B
| – | – | -740,410 | Closed | -$191M |
|
449
DoubleVerify
DV
$2.66B
| – | – | -1,000,000 | Closed | -$34.2M |
|
450
Essent Group
ESNT
$6.18B
| – | – | -537,000 | Closed | -$23.6M |
|