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 | |
|---|---|---|---|---|---|---|
451
Nike
NKE
$114B
| – | – | -791,246 | Closed | -$65.9M |
|
452
Oneok
OKE
$48.1B
| – | – | -688,848 | Closed | -$35.3M |
|
453
ON Semiconductor
ON
$20.3B
| – | – | -145,439 | Closed | -$9.07M |
|
454
SentinelOne
S
$6.27B
| – | – | -6,692,048 | Closed | -$171M |
|
455
Trupanion
TRUP
$1.99B
| – | – | -200,000 | Closed | -$11.9M |
|
456
Tradeweb Markets
TW
$26.3B
| – | – | -2,169,199 | Closed | -$122M |
|
457
West Pharmaceutical
WST
$17.8B
| – | – | -494,732 | Closed | -$122M |
|
|
GTM
458
ZoomInfo Technologies
GTM
$3.47B
| – | – | -1,170,312 | Closed | -$48.8M |
|
459
Corpay
CPAY
$23B
| – | – | -121,403 | Closed | -$21.4M |
|
|
UCB
460
United Community Banks, Inc.
UCB
$4.06B
| – | – | -1,929,000 | Closed | -$63.9M |
|
|
ATCO
461
DELISTED
Atlas Corp.
ATCO
| – | – | -4,554,499 | Closed | -$63.3M |
|
|
SWT
462
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – | -35,448 | Closed | -$1.75M |
|
|
IS
463
DELISTED
ironSource Ltd.
IS
| – | – | -11,861,854 | Closed | -$40.8M |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| – | – | -1,947,234 | Closed | -$654M |
|