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 |
GE Aerospace
GE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$912M |
| 4 |
Affirm
AFRM
|
+$861M |
| 5 |
Morgan Stanley
MS
|
+$855M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1.49B |
| 2 |
Mastercard
MA
|
+$1.17B |
| 3 |
JPMorgan Chase
JPM
|
+$1.14B |
| 4 |
Diamondback Energy
FANG
|
+$853M |
| 5 |
Zimmer Biomet
ZBH
|
+$614M |
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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$53B
| $338M | 0.08% |
4,029,870
+1,000
| +0% | +$84K |
|
202
Mattel
MAT
$5.72B
| $336M | 0.08% |
18,094,758
| – | – |
|
203
East-West Bancorp
EWBC
$15.1B
| $329M | 0.08% |
4,241,801
| – | – |
|
204
Nasdaq
NDAQ
$53.9B
| $328M | 0.08% |
5,103,630
-513,573
| -9% | -$33M |
|
205
Analog Devices
ADI
$121B
| $327M | 0.08% |
1,955,356
+566
| +0% | +$94.8K |
|
206
IQVIA
IQV
$31.8B
| $318M | 0.07% |
1,328,861
-440
| -0% | -$105K |
|
207
Yeti Holdings
YETI
$2.88B
| $316M | 0.07% |
3,691,158
| – | – |
|
208
Bilibili
BILI
$10.5B
| $315M | 0.07% |
4,764,858
-7,531,362
| -61% | -$498M |
|
209
Intuit
INTU
$180B
| $311M | 0.07% |
577,329
-57,190
| -9% | -$30.9M |
|
210
Five Below
FIVE
$7.71B
| $309M | 0.07% |
1,749,545
-405
| -0% | -$71.6K |
|
211
Zoom
ZM
$25.1B
| $307M | 0.07% |
1,173,761
-12,235
| -1% | -$3.2M |
|
212
Ultragenyx Pharmaceutical
RARE
$2.92B
| $303M | 0.07% |
3,361,792
-1,207,013
| -26% | -$109M |
|
213
KLA
KLAC
$127B
| $290M | 0.07% |
868,422
+133
| +0% | +$44.5K |
|
214
Yum! Brands
YUM
$41.5B
| $287M | 0.07% |
2,347,410
+1,205
| +0.1% | +$147K |
|
215
Playtika
PLTK
$1.41B
| $285M | 0.07% |
10,320,697
-245,945
| -2% | -$6.8M |
|
216
Gaming and Leisure Properties
GLPI
$13.6B
| $285M | 0.07% |
6,144,452
+1,544
| +0% | +$71.5K |
|
217
West Pharmaceutical
WST
$18.2B
| $281M | 0.07% |
661,395
-264
| -0% | -$112K |
|
218
SS&C Technologies
SSNC
$21.8B
| $269M | 0.06% |
3,870,682
-4,830,841
| -56% | -$335M |
|
219
Albemarle
ALB
$8.94B
| $267M | 0.06% |
1,219,288
+523,340
| +75% | +$115M |
|
220
ZTO Express
ZTO
$15.2B
| $265M | 0.06% |
8,629,443
-1,646
| -0% | -$50.5K |
|
221
Enbridge
ENB
$107B
| $262M | 0.06% |
6,569,495
+2,332
| +0% | +$92.9K |
|
222
Coinbase
COIN
$83B
| $255M | 0.06% |
+1,118,896
| New | +$255M |
|
|
AZUL
223
DELISTED
Azul
AZUL
| $254M | 0.06% |
12,654,930
-3,846
| -0% | -$77.2K |
|
224
Lowe's Companies
LOW
$152B
| $250M | 0.06% |
1,233,006
| – | – |
|
225
Fortive
FTV
$16.5B
| $249M | 0.06% |
3,524,139
-3,442,291
| -49% | -$243M |
|