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 |
Flutter Entertainment
FLUT
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 3 |
Capital One
COF
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.39B |
| 2 |
Intel
INTC
|
$1.51B |
| 3 |
PG&E
PCG
|
$1.12B |
| 4 |
UnitedHealth
UNH
|
$973M |
| 5 |
Humana
HUM
|
$917M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$102B
| – | – | -3,714 | Closed | -$277K |
|
427
Rivian
RIVN
$16.5B
| – | – | -1,124,344 | Closed | -$26.4M |
|
428
SBA Communications
SBAC
$22B
| – | – | -456,515 | Closed | -$116M |
|
|
HTO
429
H2O America Common Stock
HTO
$1.78B
| – | – | -242,255 | Closed | -$15.8M |
|
430
State Street
STT
$32.6B
| – | – | -602,643 | Closed | -$46.7M |
|
431
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -5,364 | Closed | -$311K |
|
432
Woodside Energy
WDS
$32.6B
| – | – | -87,502 | Closed | -$1.85M |
|
|
RYZB
433
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – | -170,808 | Closed | -$10.6M |
|
|
LTHM
434
DELISTED
Livent Corporation
LTHM
| – | – | -7,433,396 | Closed | -$134M |
|
|
INBX
435
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – | -712,360 | Closed | -$27.1M |
|