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 |
GE Aerospace
GE
|
+$2.12B |
| 2 |
Amazon
AMZN
|
+$2.08B |
| 3 |
Charles Schwab
SCHW
|
+$1.94B |
| 4 |
Apple
AAPL
|
+$1.63B |
| 5 |
EPAM Systems
EPAM
|
+$1.42B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.04B |
| 2 |
Netflix
NFLX
|
+$2.69B |
| 3 |
Microsoft
MSFT
|
+$1.99B |
| 4 |
Home Depot
HD
|
+$1.46B |
| 5 |
CSX Corp
CSX
|
+$1.17B |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stifel
SF
$11.8B
| $413M | 0.1% |
6,083,365
+2,871
| +0% | +$195K |
|
177
Marqeta
MQ
$2.61B
| $410M | 0.1% |
37,142,171
+28,882,196
| +350% | +$319M |
|
178
Citigroup
C
$183B
| $405M | 0.1% |
7,591,327
+82,641
| +1% | +$4.41M |
|
179
Mattel
MAT
$5.72B
| $402M | 0.1% |
18,082,737
-12,239
| -0.1% | -$272K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $400M | 0.1% |
714,766
+212,802
| +42% | +$119M |
|
181
Bank of America
BAC
$375B
| $395M | 0.1% |
+9,594,396
| New | +$395M |
|
182
Grab
GRAB
$24.5B
| $379M | 0.09% |
108,322,250
+36,542,740
| +51% | +$128M |
|
183
Nu Holdings
NU
$75.8B
| $368M | 0.09% |
49,252,241
+4,519,651
| +10% | +$33.8M |
|
184
Haemonetics
HAE
$2.51B
| $345M | 0.09% |
5,452,006
+3,402,873
| +166% | +$215M |
|
185
Paycom
PAYC
$12.5B
| $341M | 0.08% |
985,138
-1,003,800
| -50% | -$348M |
|
186
Entergy
ETR
$40.3B
| $339M | 0.08% |
5,802,678
-2,991,146
| -34% | -$175M |
|
187
Thor Industries
THO
$5.55B
| $337M | 0.08% |
4,282,838
-580,431
| -12% | -$45.7M |
|
188
East-West Bancorp
EWBC
$15.1B
| $335M | 0.08% |
4,238,889
-1,839
| -0% | -$145K |
|
189
IQVIA
IQV
$31.8B
| $334M | 0.08% |
1,442,596
+162,879
| +13% | +$37.7M |
|
190
Cullen/Frost Bankers
CFR
$8.2B
| $333M | 0.08% |
2,408,656
+676,467
| +39% | +$93.6M |
|
191
SouthState Bank Corporation
SSB
$10.2B
| $331M | 0.08% |
4,051,286
+955,920
| +31% | +$78M |
|
192
Nutrien
NTR
$27.7B
| $326M | 0.08% |
3,132,262
+394
| +0% | +$41K |
|
193
Freshpet
FRPT
$2.67B
| $323M | 0.08% |
3,151,546
-12,899
| -0.4% | -$1.32M |
|
194
Kimco Realty
KIM
$15.2B
| $323M | 0.08% |
13,084,781
+2,194
| +0% | +$54.2K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $320M | 0.08% |
1,279,531
-517,889
| -29% | -$129M |
|
|
OSH
196
DELISTED
Oak Street Health, Inc.
OSH
| $319M | 0.08% |
11,852,080
+4,491,941
| +61% | +$121M |
|
197
Dow Inc
DOW
$17.7B
| $318M | 0.08% |
4,996,270
-2,865,950
| -36% | -$183M |
|
|
APTV.PRA
198
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $314M | 0.08% |
2,299,796
+100
| +0% | +$13.6K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $312M | 0.08% |
1,550,791
-341,594
| -18% | -$68.7M |
|
200
Marsh & McLennan
MMC
$99.8B
| $312M | 0.08% |
1,830,548
+1,406,293
| +331% | +$240M |
|