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
|
+$3.99B |
| 2 |
Eli Lilly
LLY
|
+$3.22B |
| 3 |
UnitedHealth
UNH
|
+$2.21B |
| 4 |
Amazon
AMZN
|
+$2.17B |
| 5 |
Applied Materials
AMAT
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.48B |
| 2 |
Boeing
BA
|
+$4.34B |
| 3 |
Royal Caribbean
RCL
|
+$2.21B |
| 4 |
Broadcom
AVGO
|
+$1.17B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$91.2B
| $339M | 0.06% |
10,066,132
+4,193,150
| +71% | +$131M |
|
177
Lattice Semiconductor
LSCC
$18.4B
| $337M | 0.06% |
4,597,217
+1,834,440
| +66% | +$112M |
|
178
Semtech
SMTC
$12.8B
| $335M | 0.06% |
4,691,676
+571,372
| +14% | +$31M |
|
179
Intuit
INTU
$92.4B
| $329M | 0.06% |
482,316
+1,973
| +0.4% | +$1.42M |
|
180
Charter Communications
CHTR
$18.2B
| $327M | 0.06% |
+1,189,287
| New | +$359M |
|
181
Advanced Micro Devices
AMD
$805B
| $322M | 0.06% |
1,989,503
+8,552
| +0.4% | +$1.38M |
|
182
Credo Technology Group
CRDO
$52.1B
| $322M | 0.06% |
2,209,239
-1,537,071
| -41% | -$188M |
|
183
Adobe
ADBE
$102B
| $317M | 0.06% |
899,146
-391,212
| -30% | -$140M |
|
184
Booking.com
BKNG
$159B
| $315M | 0.06% |
1,458,675
+2,575
| +0.2% | +$575K |
|
185
SLB Ltd
SLB
$77.5B
| $310M | 0.06% |
9,031,260
+25,384
| +0.3% | +$883K |
|
186
Hershey
HSY
$37.3B
| $300M | 0.06% |
1,605,628
+101,305
| +7% | +$18.4M |
|
187
Glacier Bancorp
GBCI
$6.47B
| $298M | 0.06% |
6,126,400
-122,937
| -2% | -$5.76M |
|
188
CME Group
CME
$95B
| $285M | 0.05% |
1,054,627
+6,545
| +0.6% | +$1.78M |
|
189
Xcel Energy
XEL
$49.4B
| $282M | 0.05% |
3,496,842
+52,670
| +2% | +$3.81M |
|
190
SLM Corp
SLM
$5.17B
| $281M | 0.05% |
10,160,825
+1,849,886
| +22% | +$57.7M |
|
191
UL Solutions
ULS
$15.5B
| $279M | 0.05% |
3,942,905
+674,088
| +21% | +$45.9M |
|
192
Howmet Aerospace
HWM
$111B
| $279M | 0.05% |
1,420,464
+11,433
| +0.8% | +$2.08M |
|
|
MASI
193
DELISTED
Masimo
MASI
| $274M | 0.05% |
1,854,128
-1,542
| -0.1% | -$233K |
|
194
Dow Inc
DOW
$22.1B
| $269M | 0.05% |
11,721,113
-14,508,629
| -55% | -$361M |
|
195
Eastman Chemical
EMN
$8.38B
| $265M | 0.05% |
4,204,804
-41,489
| -1% | -$2.9M |
|
196
Lumentum
LITE
$81.7B
| $264M | 0.05% |
1,622,546
-46,833
| -3% | -$5.84M |
|
197
ATI
ATI
$31.2B
| $262M | 0.05% |
3,224,970
| – | – |
|
198
Otis Worldwide
OTIS
$27.7B
| $258M | 0.05% |
2,825,737
+15,589
| +0.6% | +$1.42M |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52.6B
| $255M | 0.05% |
5,719,002
+295,490
| +5% | +$12.9M |
|
|
SF
200
Stifel
SF
$12.8B
| $251M | 0.05% |
3,317,990
-50,649
| -2% | -$3.79M |
|
Similar funds
Capital Research Global Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Research Global Investors held 458 positions worth $533B, up 6.7% from $499B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Research Global Investors's Q3 2025 filing shows 30 new, 198 increased, 163 reduced and 25 closed positions. Its largest new stake was Corning: 11,058,929 shares worth $907M. The largest sale was Meta Platforms (Facebook), an estimated $6.48B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Research Global Investors's largest Q3 2025 buy was Corning: 11,058,929 shares worth $907M.
- Capital Research Global Investors added most to NVIDIA in Q3 2025, an estimated $3.99B increase.
- Capital Research Global Investors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.48B.
- Capital Research Global Investors fully exited Ansys in Q3 2025, selling an estimated $984M.
- Capital Research Global Investors's ten largest holdings make up 38% of its $533B portfolio in Q3 2025.
- Capital Research Global Investors opened 30 new positions and closed 25 in Q3 2025.
- Capital Research Global Investors's portfolio value rose 6.7% quarter-over-quarter to $533B.
Based on Capital Research Global Investors's 13F filing for Q3 2025, filed 13 Nov 2025.