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 |
NVIDIA
NVDA
|
$8.31B |
| 2 |
Apple
AAPL
|
$7.86B |
| 3 |
Salesforce
CRM
|
$2.52B |
| 4 |
UnitedHealth
UNH
|
$2.25B |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2B |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3B |
| 2 |
Abbott
ABT
|
$2.78B |
| 3 |
GE Aerospace
GE
|
$2.39B |
| 4 |
Micron Technology
MU
|
$1.93B |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.19B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| – | – | -1,493,748 | Closed | -$54M |
|
427
Essent Group
ESNT
$6.18B
| – | – | -500,000 | Closed | -$29.8M |
|
428
JFrog
FROG
$5.76B
| – | – | -178,400 | Closed | -$7.89M |
|
429
Grifois
GRFS
$6.78B
| – | – | -793,690 | Closed | -$5.3M |
|
430
Guidewire Software
GWRE
$18.3B
| – | – | -72,122 | Closed | -$8.42M |
|
431
Helen of Troy
HELE
$564M
| – | – | -1,086,151 | Closed | -$125M |
|
432
Infosys
INFY
$69.7B
| – | – | -2,855,565 | Closed | -$51.2M |
|
433
Intuit
INTU
$186B
| – | – | -588,493 | Closed | -$383M |
|
434
CarMax
KMX
$9.21B
| – | – | -2,784,191 | Closed | -$243M |
|
435
Cheniere Energy
LNG
$53.1B
| – | – | -238,735 | Closed | -$38.5M |
|
436
LXP Industrial Trust
LXP
$2.69B
| – | – | -2,428,025 | Closed | -$21.9M |
|
437
Marqeta
MQ
$2.85B
| – | – | -1,631,737 | Closed | -$9.73M |
|
438
Marvell Technology
MRVL
$54.2B
| – | – | -2,061,536 | Closed | -$146M |
|
439
MSC Industrial Direct
MSM
$5.02B
| – | – | -775,000 | Closed | -$75.2M |
|
|
440
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -57,048,312 | Closed | -$1.19B |
|
441
Procore
PCOR
$10.4B
| – | – | -109,368 | Closed | -$8.99M |
|
442
Paylocity
PCTY
$9.89B
| – | – | -272,906 | Closed | -$46.9M |
|
443
Penumbra
PEN
$10.6B
| – | – | -1,130,866 | Closed | -$252M |
|
444
Rogers Corp
ROG
$1.42B
| – | – | -1,461,059 | Closed | -$173M |
|
445
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -3,906,011 | Closed | -$182M |
|
446
Zimmer Biomet
ZBH
$21B
| – | – | -603,357 | Closed | -$79.6M |
|
447
Zscaler
ZS
$43.1B
| – | – | -1,476,689 | Closed | -$284M |
|
448
Astera Labs
ALAB
$30.3B
| – | – | -300,000 | Closed | -$22.3M |
|
|
HCP
449
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -495,316 | Closed | -$13.3M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -763,119 | Closed | -$200M |
|