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 |
Texas Instruments
TXN
|
+$1.94B |
| 2 |
Marvell Technology
MRVL
|
+$1.94B |
| 3 |
Adobe
ADBE
|
+$1.84B |
| 4 |
Celanese
CE
|
+$1.15B |
| 5 |
Capital One
COF
|
+$875M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.3B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
D.R. Horton
DHI
|
+$1.4B |
| 4 |
GE Aerospace
GE
|
+$1.29B |
| 5 |
Micron Technology
MU
|
+$1.22B |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$21.6B
| $261M | 0.07% |
1,370,790
-1,808,584
| -57% | -$344M |
|
202
Thor Industries
THO
$5.55B
| $258M | 0.07% |
2,496,116
| – | – |
|
203
Floor & Decor
FND
$9.55B
| $258M | 0.07% |
2,481,257
+705,451
| +40% | +$73.3M |
|
204
Intuit
INTU
$180B
| $254M | 0.07% |
553,774
+325
| +0.1% | +$149K |
|
205
Digital Realty Trust
DLR
$59.2B
| $250M | 0.07% |
2,192,497
-1,407,274
| -39% | -$160M |
|
206
SS&C Technologies
SSNC
$21.8B
| $247M | 0.07% |
4,075,256
-1,910
| -0% | -$116K |
|
207
GitLab
GTLB
$8.39B
| $244M | 0.07% |
4,778,363
+422,080
| +10% | +$21.6M |
|
208
Confluent
CFLT
$6.63B
| $240M | 0.06% |
6,806,206
-412,634
| -6% | -$14.6M |
|
209
Amphenol
APH
$145B
| $239M | 0.06% |
5,632,678
+3,842
| +0.1% | +$163K |
|
210
iRhythm Technologies
IRTC
$5.78B
| $239M | 0.06% |
2,288,461
+539,610
| +31% | +$56.3M |
|
211
Merck
MRK
$207B
| $235M | 0.06% |
2,039,143
+391
| +0% | +$45.1K |
|
212
Rogers Corp
ROG
$1.47B
| $234M | 0.06% |
1,446,969
+564,169
| +64% | +$91.4M |
|
213
DraftKings
DKNG
$21.8B
| $234M | 0.06% |
8,816,575
-9,262,864
| -51% | -$246M |
|
214
Exelon
EXC
$43.8B
| $232M | 0.06% |
5,694,616
-3,907,542
| -41% | -$159M |
|
215
Arch Capital
ACGL
$34.4B
| $229M | 0.06% |
3,059,785
-2,019,099
| -40% | -$151M |
|
216
Euronet Worldwide
EEFT
$3.6B
| $228M | 0.06% |
1,944,238
-6
| -0% | -$704 |
|
217
Datadog
DDOG
$47.6B
| $224M | 0.06% |
2,281,448
+1,024
| +0% | +$101K |
|
218
Western Union
WU
$2.71B
| $224M | 0.06% |
19,123,081
+5,151
| +0% | +$60.4K |
|
219
Target
TGT
$40.9B
| $223M | 0.06% |
1,692,626
+1,667,732
| +6,699% | +$220M |
|
220
Janus Henderson
JHG
$7.01B
| $222M | 0.06% |
8,157,994
+235,749
| +3% | +$6.42M |
|
221
Rivian
RIVN
$16.3B
| $222M | 0.06% |
13,334,127
-10,380,972
| -44% | -$173M |
|
222
Light & Wonder
LNW
$7.48B
| $220M | 0.06% |
3,203,862
| – | – |
|
223
Credo Technology Group
CRDO
$28B
| $219M | 0.06% |
12,625,196
+161,917
| +1% | +$2.81M |
|
224
Cisco
CSCO
$263B
| $219M | 0.06% |
4,225,520
+2,727
| +0.1% | +$141K |
|
225
Takeda Pharmaceutical
TAK
$47.7B
| $217M | 0.06% |
13,787,841
+208,381
| +2% | +$3.27M |
|