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 |
Boeing
BA
|
$1.54B |
| 2 |
D.R. Horton
DHI
|
$1.12B |
| 3 |
NVIDIA
NVDA
|
$967M |
| 4 |
Netflix
NFLX
|
$943M |
| 5 |
GE Aerospace
GE
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Apple
AAPL
|
$1.54B |
| 3 |
Amazon
AMZN
|
$1.47B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43B |
| 5 |
Microsoft
MSFT
|
$1.22B |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$137B
| $1.78M | ﹤0.01% | 28,634 +8,216 | +40% | +$511K |
|
427
Paylocity
PCTY
$9.89B
| $1.75M | ﹤0.01% | 8,999 -592,947 | -99% | -$115M |
|
428
ING
ING
$70.3B
| $1.52M | ﹤0.01% | 123,940 -6,613 | -5% | -$81.1K |
|
429
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | ﹤0.01% | 11,930 +2,279 | +24% | +$195K |
|
430
iShares Russell 1000 Growth ETF
IWF
$116B
| $439K | ﹤0.01% | +2,045 | New | +$439K |
|
431
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $410K | ﹤0.01% | 16,864 +4,293 | +34% | +$104K |
|
432
Las Vegas Sands
LVS
$39.6B
| $397K | ﹤0.01% | 8,251 -1,705,093 | -100% | -$82M |
|
433
Rio Tinto
RIO
$102B
| $267K | ﹤0.01% | 3,757 +1 | +0% | +$71 |
|
|
NBIS
434
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2 | ﹤0.01% | 17,025,521 | – | – |
|
|
AMED
435
DELISTED
Amedisys
AMED
| – | – | -249,566 | Closed | -$24.2M |
|
436
ProFrac Holding
ACDC
$716M
| – | – | -1,194,734 | Closed | -$18.2M |
|
437
AppFolio
APPF
$9.94B
| – | – | -121,943 | Closed | -$12.8M |
|
438
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -400,753 | Closed | -$56.2M |
|
439
Alibaba
BABA
$322B
| – | – | -1,525,459 | Closed | -$122M |
|
440
Coursera
COUR
$1.88B
| – | – | -1,299,700 | Closed | -$14M |
|
441
Cushman & Wakefield
CWK
$3.65B
| – | – | -862,000 | Closed | -$9.87M |
|
442
DigitalBridge
DBRG
$2.08B
| – | – | -277,550 | Closed | -$3.47M |
|
443
Dole
DOLE
$1.4B
| – | – | -650,000 | Closed | -$4.75M |
|
444
Edwards Lifesciences
EW
$47.8B
| – | – | -670,407 | Closed | -$55.4M |
|
445
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -510,186 | Closed | -$22.6M |
|
446
Haleon
HLN
$43.9B
| – | – | -2,188,391 | Closed | -$13.3M |
|
447
Intel
INTC
$107B
| – | – | -276,605 | Closed | -$7.13M |
|
448
JD.com
JD
$44.1B
| – | – | -1,721,814 | Closed | -$86.6M |
|
449
KLA
KLAC
$115B
| – | – | -1,065,985 | Closed | -$323M |
|
450
Marvell Technology
MRVL
$54.2B
| – | – | -2,209,473 | Closed | -$94.8M |
|