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 |
Sea Limited
SE
|
$1.15B |
| 2 |
Amazon
AMZN
|
$912M |
| 3 |
Affirm
AFRM
|
$861M |
| 4 |
Morgan Stanley
MS
|
$855M |
| 5 |
PG&E
PCG
|
$855M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.9B |
| 2 |
EOG Resources
EOG
|
$1.49B |
| 3 |
Mastercard
MA
|
$1.17B |
| 4 |
JPMorgan Chase
JPM
|
$1.14B |
| 5 |
Diamondback Energy
FANG
|
$853M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Communication Services | 15.05% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -466,422 | Closed | -$45.4M |
|
452
UiPath
PATH
$5.95B
| – | – | -75,000 | Closed | -$5.1M |
|
453
Wells Fargo
WFC
$263B
| – | – | -4,796,509 | Closed | -$217M |
|
454
Wynn Resorts
WYNN
$13.2B
| – | – | -904,612 | Closed | -$111M |
|
|
CMLS
455
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -33,691 | Closed | -$494K |
|
|
AYX
456
DELISTED
Alteryx, Inc.
AYX
| – | – | -774,412 | Closed | -$66.6M |
|
|
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -649,275 | Closed | -$35.3M |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -2,298,597 | Closed | -$380M |
|
|
QADA
459
DELISTED
QAD Inc.
QADA
| – | – | -728,879 | Closed | -$63.4M |
|