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 |
Eli Lilly
LLY
|
+$4.12B |
| 2 |
NVIDIA
NVDA
|
+$3.51B |
| 3 |
Starbucks
SBUX
|
+$2.92B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.99B |
| 5 |
UnitedHealth
UNH
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.8B |
| 3 |
GE Aerospace
GE
|
+$1.6B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.49B |
| 5 |
PNC Financial Services
PNC
|
+$1.34B |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PAR Technology
PAR
$1.75B
| $195M | 0.04% |
3,172,410
+89,345
| +3% | +$5.48M |
|
227
Suncor Energy
SU
$51.2B
| $189M | 0.04% |
4,888,967
+13,308
| +0.3% | +$515K |
|
228
Danaher
DHR
$135B
| $179M | 0.04% |
871,905
-4,940,823
| -85% | -$1.01B |
|
229
SLM Corp
SLM
$5.81B
| $175M | 0.04% |
5,952,386
+727,537
| +14% | +$21.4M |
|
230
Blackstone
BX
$143B
| $173M | 0.04% |
1,237,799
-153,204
| -11% | -$21.4M |
|
231
APi Group
APG
$14.7B
| $170M | 0.04% |
7,132,470
-9,288,456
| -57% | -$221M |
|
232
DraftKings
DKNG
$21.3B
| $170M | 0.04% |
5,106,522
-554,259
| -10% | -$18.4M |
|
233
Yum! Brands
YUM
$41.3B
| $169M | 0.04% |
1,075,437
-195,006
| -15% | -$30.7M |
|
234
MACOM Technology Solutions
MTSI
$9.79B
| $168M | 0.04% |
1,676,041
+393,083
| +31% | +$39.5M |
|
235
Thor Industries
THO
$5.54B
| $168M | 0.04% |
2,210,265
-22,859
| -1% | -$1.73M |
|
236
TFI International
TFII
$7.85B
| $167M | 0.04% |
2,154,253
-6,192,068
| -74% | -$480M |
|
237
HDFC Bank
HDB
$180B
| $167M | 0.04% |
2,509,621
-212
| -0% | -$14.1K |
|
238
Walmart
WMT
$827B
| $165M | 0.04% |
1,882,716
+3,882
| +0.2% | +$341K |
|
239
Intel
INTC
$116B
| $165M | 0.04% |
+7,276,828
| New | +$165M |
|
240
Integer Holdings
ITGR
$3.51B
| $164M | 0.04% |
1,392,563
-18,240
| -1% | -$2.15M |
|
241
Lazard
LAZ
$5.11B
| $164M | 0.04% |
3,788,297
-641,479
| -14% | -$27.8M |
|
242
Qorvo
QRVO
$8.01B
| $163M | 0.04% |
+2,254,705
| New | +$163M |
|
243
BridgeBio Pharma
BBIO
$9.84B
| $161M | 0.04% |
4,667,402
+1,140,655
| +32% | +$39.4M |
|
244
Knife River
KNF
$4.38B
| $161M | 0.04% |
1,785,265
-151,267
| -8% | -$13.6M |
|
245
Janus Henderson
JHG
$7.02B
| $159M | 0.03% |
4,408,507
-411,497
| -9% | -$14.9M |
|
246
American Electric Power
AEP
$58.3B
| $159M | 0.03% |
1,452,562
+5,579
| +0.4% | +$610K |
|
247
Champion Homes, Inc.
SKY
$4.25B
| $158M | 0.03% |
1,666,697
+543,218
| +48% | +$51.5M |
|
248
SouthState Bank Corporation
SSB
$10.2B
| $158M | 0.03% |
1,697,617
+1,091,356
| +180% | +$101M |
|
|
LGF.B
249
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $157M | 0.03% |
19,760,621
+2,465,048
| +14% | +$19.5M |
|
250
Nike
NKE
$108B
| $154M | 0.03% |
2,432,544
+2,836
| +0.1% | +$180K |
|