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 |
Rivian
RIVN
|
+$2.56B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Apple
AAPL
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.44B |
| 5 |
Mercado Libre
MELI
|
+$1.06B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.51B |
| 2 |
Broadcom
AVGO
|
+$2.07B |
| 3 |
Netflix
NFLX
|
+$1.92B |
| 4 |
Citigroup
C
|
+$1.75B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $340M | 0.08% |
501,964
-64,603
| -11% | -$43.8M |
|
202
East-West Bancorp
EWBC
$15.1B
| $334M | 0.07% |
4,240,728
-1,073
| -0% | -$84.4K |
|
203
Herbalife
HLF
$986M
| $333M | 0.07% |
8,132,290
-4,664,839
| -36% | -$191M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $327M | 0.07% |
1,797,420
-1,344,342
| -43% | -$245M |
|
205
Petrobras Class A
PBR.A
$75.2B
| $326M | 0.07% |
32,197,868
-46,186,851
| -59% | -$467M |
|
206
Kimco Realty
KIM
$15.2B
| $322M | 0.07% |
13,082,587
-3,886,571
| -23% | -$95.8M |
|
207
Janus Henderson
JHG
$7.01B
| $321M | 0.07% |
7,665,505
-2,358,032
| -24% | -$98.9M |
|
208
Lufax Holding
LU
$2.61B
| $320M | 0.07% |
14,200,440
+301,319
| +2% | +$6.79M |
|
209
DraftKings
DKNG
$21.8B
| $320M | 0.07% |
11,634,013
+7,912
| +0.1% | +$217K |
|
210
Lowe's Companies
LOW
$152B
| $319M | 0.07% |
1,232,875
-131
| -0% | -$33.9K |
|
211
Freshpet
FRPT
$2.67B
| $301M | 0.07% |
3,164,445
+208,604
| +7% | +$19.9M |
|
212
Yeti Holdings
YETI
$2.88B
| $299M | 0.07% |
3,612,788
-78,370
| -2% | -$6.49M |
|
213
Albemarle
ALB
$8.94B
| $290M | 0.06% |
1,241,023
+21,735
| +2% | +$5.08M |
|
214
Exxon Mobil
XOM
$478B
| $290M | 0.06% |
4,732,366
-1,551,988
| -25% | -$95M |
|
|
AVGOP
215
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $289M | 0.06% |
+139,393
| New | +$289M |
|
216
Franklin Resources
BEN
$12.8B
| $288M | 0.06% |
8,613,180
+701,374
| +9% | +$23.5M |
|
217
Icon
ICLR
$13.6B
| $285M | 0.06% |
919,952
+201
| +0% | +$62.3K |
|
218
West Pharmaceutical
WST
$18.2B
| $284M | 0.06% |
604,759
-56,636
| -9% | -$26.6M |
|
219
Coinbase
COIN
$83B
| $282M | 0.06% |
1,118,719
-177
| -0% | -$44.7K |
|
220
TELUS International
TIXT
$1.25B
| $276M | 0.06% |
8,338,314
+1,382,428
| +20% | +$45.7M |
|
221
Futu Holdings
FUTU
$25.9B
| $275M | 0.06% |
6,361,245
+3,145
| +0% | +$136K |
|
222
McCormick & Company Non-Voting
MKC
$18.5B
| $262M | 0.06% |
2,715,110
-211,197
| -7% | -$20.4M |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $259M | 0.06% |
4,345,073
+840,222
| +24% | +$50.1M |
|
224
Lam Research
LRCX
$148B
| $259M | 0.06% |
3,602,250
-2,411,860
| -40% | -$173M |
|
225
Monster Beverage
MNST
$63.2B
| $259M | 0.06% |
5,387,784
+542,162
| +11% | +$26M |
|