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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.82B |
| 2 |
Eli Lilly
LLY
|
+$3.89B |
| 3 |
Starbucks
SBUX
|
+$3.58B |
| 4 |
Dominion Energy
D
|
+$1.19B |
| 5 |
Arista Networks
ANET
|
+$1.18B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.76B |
| 2 |
Salesforce
CRM
|
+$2.51B |
| 3 |
Gilead Sciences
GILD
|
+$2.5B |
| 4 |
GE HealthCare
GEHC
|
+$2.17B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$530B
| $153M | 0.03% |
6,849,407
-427,421
| -6% | -$8.86M |
|
252
Bank of America
BAC
$448B
| $153M | 0.03% |
3,236,823
-4,366,088
| -57% | -$184M |
|
253
American Electric Power
AEP
$68.2B
| $152M | 0.03% |
1,462,997
+10,435
| +0.7% | +$1.09M |
|
254
Materion
MTRN
$5.98B
| $152M | 0.03% |
1,911,665
+49,021
| +3% | +$3.87M |
|
255
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
| $152M | 0.03% |
4,721,204
+835,563
| +22% | +$25.5M |
|
|
MCHPP
256
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $150M | 0.03% |
+2,247,219
| New | +$121M |
|
257
Yum! Brands
YUM
$41.3B
| $148M | 0.03% |
999,175
-76,262
| -7% | -$11.1M |
|
|
JHG
258
DELISTED
Janus Henderson
JHG
| $145M | 0.03% |
3,744,607
-663,900
| -15% | -$23.4M |
|
259
Genius Sports
GENI
$2.16B
| $145M | 0.03% |
13,948,661
+750,000
| +6% | +$7.5M |
|
260
Houlihan Lokey
HLI
$8.71B
| $144M | 0.03% |
798,836
+294,781
| +58% | +$49.5M |
|
261
Exelon
EXC
$46.8B
| $141M | 0.03% |
3,239,371
+21,986
| +0.7% | +$979K |
|
262
IDEAYA Biosciences
IDYA
$3.57B
| $138M | 0.03% |
6,552,691
+3,817,768
| +140% | +$73.2M |
|
263
Stellantis
STLA
$20.1B
| $137M | 0.03% |
13,701,354
-95,569,624
| -87% | -$942M |
|
264
DT Midstream
DTM
$13.8B
| $137M | 0.03% |
1,247,358
+114,818
| +10% | +$11.6M |
|
265
Patria Investments
PAX
$1.83B
| $137M | 0.03% |
9,721,903
-72,455
| -0.7% | -$869K |
|
266
Lattice Semiconductor
LSCC
$18.4B
| $135M | 0.03% |
2,762,777
+1,100,577
| +66% | +$52.7M |
|
|
LNW
267
DELISTED
Light & Wonder
LNW
| $133M | 0.03% |
1,386,744
+34,746
| +3% | +$2.98M |
|
|
LINE
268
Lineage Inc
LINE
$9.76B
| $132M | 0.03% |
3,032,333
+1,031,496
| +52% | +$49.8M |
|
269
Autodesk
ADSK
$51.8B
| $131M | 0.03% |
424,262
+85,604
| +25% | +$24.3M |
|
270
Vista Energy
VIST
$7.35B
| $127M | 0.03% |
2,662,598
+1,110,123
| +72% | +$52.5M |
|
271
Addus HomeCare
ADUS
$2.2B
| $127M | 0.03% |
1,102,298
+567,907
| +106% | +$61.4M |
|
|
CHYM
272
Chime Financial
CHYM
$12.2B
| $125M | 0.03% |
+3,619,878
| New | +$119M |
|
273
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $125M | 0.03% |
1,131,294
+558,144
| +97% | +$57.6M |
|
|
AL
274
DELISTED
Air Lease Corp
AL
| $120M | 0.02% |
2,050,000
| – | – |
|
275
ICF International
ICFI
$1.57B
| $117M | 0.02% |
1,380,430
+87,316
| +7% | +$7.4M |
|
Similar funds
Capital Research Global Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Capital Research Global Investors held 486 positions worth $499B, up 8.6% from $460B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Research Global Investors withdrew a net $17.7B in Q2 2025, closing 55 positions and reducing 156 holdings. Its most notable exit was Charter Communications, an estimated $600M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Capital Research Global Investors opened a new position in Microchip Technology worth $1.1B.
- Capital Research Global Investors's largest Q2 2025 buy was Microchip Technology: 15,650,335 shares worth $1.1B.
- Capital Research Global Investors added most to NVIDIA in Q2 2025, an estimated $5.82B increase.
- Capital Research Global Investors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.76B.
- Capital Research Global Investors fully exited Charter Communications in Q2 2025, selling an estimated $600M.
- Capital Research Global Investors's ten largest holdings make up 36% of its $499B portfolio in Q2 2025.
- Capital Research Global Investors opened 28 new positions and closed 55 in Q2 2025.
- Capital Research Global Investors's portfolio value rose 8.6% quarter-over-quarter to $499B.
Based on Capital Research Global Investors's 13F filing for Q2 2025, filed 13 Aug 2025.