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 |
NVIDIA
NVDA
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $153M | 0.03% | 6,849,407 -427,421 | -6% | -$9.57M |
|
252
Bank of America
BAC
$376B
| $153M | 0.03% | 3,236,823 -4,366,088 | -57% | -$207M |
|
253
American Electric Power
AEP
$59.4B
| $152M | 0.03% | 1,462,997 +10,435 | +0.7% | +$1.08M |
|
254
Materion
MTRN
$2.3B
| $152M | 0.03% | 1,911,665 +49,021 | +3% | +$3.89M |
|
255
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $152M | 0.03% | 4,721,204 +835,563 | +22% | +$26.8M |
|
|
MCHPP
256
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $150M | 0.03% | +2,247,219 | New | +$150M |
|
257
Yum! Brands
YUM
$40.8B
| $148M | 0.03% | 999,175 -76,262 | -7% | -$11.3M |
|
258
Janus Henderson
JHG
$6.91B
| $145M | 0.03% | 3,744,607 -663,900 | -15% | -$25.8M |
|
259
Genius Sports
GENI
$3.05B
| $145M | 0.03% | 13,948,661 +750,000 | +6% | +$7.8M |
|
260
Houlihan Lokey
HLI
$14B
| $144M | 0.03% | 798,836 +294,781 | +58% | +$53M |
|
261
Exelon
EXC
$44.1B
| $141M | 0.03% | 3,239,371 +21,986 | +0.7% | +$955K |
|
262
IDEAYA Biosciences
IDYA
$2.15B
| $138M | 0.03% | 6,552,691 +3,817,768 | +140% | +$80.2M |
|
263
Stellantis
STLA
$27.8B
| $137M | 0.03% | 13,701,354 -95,569,624 | -87% | -$958M |
|
264
DT Midstream
DTM
$10.6B
| $137M | 0.03% | 1,247,358 +114,818 | +10% | +$12.6M |
|
265
Patria Investments
PAX
$2.16B
| $137M | 0.03% | 9,721,903 -72,455 | -0.7% | -$1.02M |
|
266
Lattice Semiconductor
LSCC
$9.09B
| $135M | 0.03% | 2,762,777 +1,100,577 | +66% | +$53.9M |
|
267
Light & Wonder
LNW
$7.76B
| $133M | 0.03% | 1,386,744 +34,746 | +3% | +$3.34M |
|
|
LINE
268
Lineage, Inc. Common Stock
LINE
$9.59B
| $132M | 0.03% | 3,032,333 +1,031,496 | +52% | +$44.9M |
|
269
Autodesk
ADSK
$67.3B
| $131M | 0.03% | 424,262 +85,604 | +25% | +$26.5M |
|
270
Vista Energy
VIST
$4.06B
| $127M | 0.03% | 2,662,598 +1,110,123 | +72% | +$53.1M |
|
271
Addus HomeCare
ADUS
$2.12B
| $127M | 0.03% | 1,102,298 +567,907 | +106% | +$65.4M |
|
|
CHYM
272
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $125M | 0.03% | +3,619,878 | New | +$125M |
|
273
Pinnacle Financial Partners
PNFP
$7.54B
| $125M | 0.03% | 1,131,294 +558,144 | +97% | +$61.6M |
|
274
Air Lease Corp
AL
$6.73B
| $120M | 0.02% | 2,050,000 | – | – |
|
275
ICF International
ICFI
$1.81B
| $117M | 0.02% | 1,380,430 +87,316 | +7% | +$7.4M |
|