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 |
GE Aerospace
GE
|
$2.12B |
| 2 |
Amazon
AMZN
|
$2.08B |
| 3 |
Charles Schwab
SCHW
|
$1.94B |
| 4 |
Apple
AAPL
|
$1.63B |
| 5 |
EPAM Systems
EPAM
|
$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.04B |
| 2 |
Netflix
NFLX
|
$2.69B |
| 3 |
Microsoft
MSFT
|
$1.99B |
| 4 |
Home Depot
HD
|
$1.46B |
| 5 |
CSX Corp
CSX
|
$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Barclays
BCS
$68.9B
| $3.49M | ﹤0.01% | 430,899 +92,002 | +27% | +$744K |
|
427
TSMC
TSM
$1.2T
| $3.49M | ﹤0.01% | 32,668 +5,342 | +20% | +$570K |
|
428
Organon & Co
OGN
$2.45B
| $2.51M | ﹤0.01% | 71,903 +513 | +0.7% | +$17.9K |
|
429
Alkami Technology
ALKT
$2.66B
| $1.85M | ﹤0.01% | 129,444 -893,816 | -87% | -$12.8M |
|
430
iShares MSCI ACWI ETF
ACWI
$22B
| $1.8M | ﹤0.01% | 17,708 -27,735 | -61% | -$2.81M |
|
431
ING
ING
$70.3B
| $1.34M | ﹤0.01% | 123,918 +14,184 | +13% | +$153K |
|
432
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | ﹤0.01% | 2,697 +165 | +7% | +$75.7K |
|
433
Schrodinger
SDGR
$1.44B
| $1.07M | ﹤0.01% | 31,250 | – | – |
|
434
TotalEnergies
TTE
$137B
| $1.02M | ﹤0.01% | +19,587 | New | +$1.02M |
|
435
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $530K | ﹤0.01% | 18,963 -38,431 | -67% | -$1.07M |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $460K | ﹤0.01% | 7,870 +517 | +7% | +$30.2K |
|
437
BHP
BHP
$142B
| $224K | ﹤0.01% | +2,865 | New | +$224K |
|
438
Lamb Weston
LW
$8.02B
| – | – | -1,852,312 | Closed | -$117M |
|
439
Darden Restaurants
DRI
$24.1B
| – | – | -1,426,520 | Closed | -$215M |
|
440
ACV Auctions
ACVA
$2.01B
| – | – | -2,787,453 | Closed | -$52.5M |
|
441
Alignment Healthcare
ALHC
$3.24B
| – | – | -900,000 | Closed | -$12.7M |
|
|
CMRC
442
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -700,000 | Closed | -$24.8M |
|
443
Bilibili
BILI
$9.6B
| – | – | -4,164,860 | Closed | -$193M |
|
444
Fastenal
FAST
$57B
| – | – | -635,000 | Closed | -$40.7M |
|
445
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -807 | Closed | -$248K |
|
446
monday.com
MNDY
$9.95B
| – | – | -91,500 | Closed | -$28.2M |
|
447
Procore
PCOR
$10.4B
| – | – | -732,033 | Closed | -$58.5M |
|
448
Purple Innovation
PRPL
$126M
| – | – | -1,950,000 | Closed | -$25.9M |
|
449
Peloton Interactive
PTON
$3.1B
| – | – | -6,665,016 | Closed | -$238M |
|
450
PayPal
PYPL
$67.1B
| – | – | -4,078,431 | Closed | -$769M |
|