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 |
Las Vegas Sands
LVS
|
+$1.63B |
| 2 |
PNC Financial Services
PNC
|
+$1.31B |
| 3 |
Uber
UBER
|
+$975M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$896M |
| 5 |
First Citizens BancShares
FCNCA
|
+$798M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.06B |
| 2 |
GE Aerospace
GE
|
+$2.09B |
| 3 |
CVS Health
CVS
|
+$1.87B |
| 4 |
NVIDIA
NVDA
|
+$1.49B |
| 5 |
RTX Corp
RTX
|
+$1.45B |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Takeda Pharmaceutical
TAK
$47.7B
| $187M | 0.04% |
13,137,204
+10,596
| +0.1% | +$151K |
|
227
Klaviyo
KVYO
$9.36B
| $186M | 0.04% |
5,267,126
+104,760
| +2% | +$3.71M |
|
228
Johnson & Johnson
JNJ
$429B
| $185M | 0.04% |
1,142,084
+946
| +0.1% | +$153K |
|
229
PAR Technology
PAR
$1.79B
| $184M | 0.04% |
3,530,843
| – | – |
|
230
Builders FirstSource
BLDR
$15.8B
| $182M | 0.04% |
+937,283
| New | +$182M |
|
231
Masimo
MASI
$8.01B
| $181M | 0.04% |
1,360,328
+303,192
| +29% | +$40.4M |
|
232
Suncor Energy
SU
$50.6B
| $180M | 0.04% |
4,865,848
+2,918
| +0.1% | +$108K |
|
233
Yum! Brands
YUM
$41.5B
| $178M | 0.04% |
1,270,547
-672
| -0.1% | -$93.9K |
|
234
Churchill Downs
CHDN
$6.75B
| $177M | 0.04% |
1,310,459
-1,812,538
| -58% | -$245M |
|
235
Semtech
SMTC
$5.23B
| $177M | 0.04% |
3,873,022
+1,117,194
| +41% | +$51M |
|
236
Materion
MTRN
$2.31B
| $177M | 0.04% |
1,580,847
+100,000
| +7% | +$11.2M |
|
237
Newmont
NEM
$87.1B
| $177M | 0.04% |
3,306,000
| – | – |
|
238
Melco Resorts & Entertainment
MLCO
$3.75B
| $172M | 0.04% |
22,038,698
-9,085,534
| -29% | -$70.8M |
|
239
Credo Technology Group
CRDO
$28B
| $170M | 0.04% |
5,525,539
| – | – |
|
240
APi Group
APG
$14.5B
| $166M | 0.03% |
7,523,955
| – | – |
|
241
HDFC Bank
HDB
$179B
| $161M | 0.03% |
2,573,826
-111,715
| -4% | -$6.99M |
|
242
Integer Holdings
ITGR
$3.55B
| $158M | 0.03% |
1,215,908
+949,134
| +356% | +$123M |
|
243
Structure Therapeutics
GPCR
$1.2B
| $155M | 0.03% |
3,530,450
+399,140
| +13% | +$17.5M |
|
244
Skechers
SKX
| $154M | 0.03% |
2,300,000
| – | – |
|
|
B
245
Barrick Mining Corporation
B
$49.5B
| $149M | 0.03% |
7,498,618
+9,509
| +0.1% | +$189K |
|
|
EXE
246
Expand Energy Corporation Common Stock
EXE
$22.9B
| $148M | 0.03% |
+1,803,000
| New | +$148M |
|
247
American Electric Power
AEP
$58.5B
| $148M | 0.03% |
1,443,893
+1,854
| +0.1% | +$190K |
|
248
MACOM Technology Solutions
MTSI
$9.82B
| $148M | 0.03% |
1,330,000
| – | – |
|
249
iRhythm Technologies
IRTC
$5.78B
| $145M | 0.03% |
1,955,000
-539,439
| -22% | -$40M |
|
250
Levi Strauss
LEVI
$8.67B
| $144M | 0.03% |
6,625,378
| – | – |
|