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 | |
|---|---|---|---|---|---|---|
251
Boot Barn
BOOT
$5.43B
| $144M | 0.03% |
860,929
+382,775
| +80% | +$64M |
|
252
Paychex
PAYX
$47.2B
| $142M | 0.03% |
1,059,135
| – | – |
|
253
TriNet
TNET
$3.32B
| $138M | 0.03% |
1,424,266
+448,920
| +46% | +$43.5M |
|
254
Church & Dwight Co
CHD
$22.3B
| $137M | 0.03% |
1,309,509
-532,054
| -29% | -$55.7M |
|
255
Exelon
EXC
$43.9B
| $130M | 0.03% |
3,204,221
+3,929
| +0.1% | +$159K |
|
256
Weatherford International
WFRD
$4.55B
| $128M | 0.03% |
1,501,932
+2,839
| +0.2% | +$241K |
|
|
LGF.B
257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $127M | 0.03% |
18,411,237
| – | – |
|
258
VSE Corp
VSEC
$3.54B
| $127M | 0.03% |
1,535,395
| – | – |
|
259
Allegro MicroSystems
ALGM
$5.52B
| $126M | 0.03% |
+5,414,432
| New | +$126M |
|
260
Willis Towers Watson
WTW
$32.4B
| $125M | 0.03% |
425,402
+310
| +0.1% | +$91.3K |
|
261
Applied Industrial Technologies
AIT
$9.83B
| $125M | 0.03% |
561,259
| – | – |
|
262
Grab
GRAB
$24.5B
| $125M | 0.03% |
32,939,135
-20,677,486
| -39% | -$78.6M |
|
263
Public Storage
PSA
$50.4B
| $122M | 0.03% |
336,233
-34,000
| -9% | -$12.4M |
|
264
Patria Investments
PAX
$2.36B
| $122M | 0.03% |
10,928,822
+777,833
| +8% | +$8.69M |
|
265
Casella Waste Systems
CWST
$5.68B
| $121M | 0.03% |
1,219,759
+409,873
| +51% | +$40.8M |
|
266
Alaska Air
ALK
$6.54B
| $120M | 0.03% |
2,656,052
+335,000
| +14% | +$15.1M |
|
267
Knife River
KNF
$4.31B
| $119M | 0.02% |
+1,333,362
| New | +$119M |
|
268
CubeSmart
CUBE
$9.36B
| $119M | 0.02% |
2,213,179
+3,056
| +0.1% | +$165K |
|
269
First Advantage
FA
$2.74B
| $118M | 0.02% |
5,937,481
| – | – |
|
270
BBB Foods
TBBB
$3B
| $116M | 0.02% |
+3,882,121
| New | +$116M |
|
271
CONMED
CNMD
$1.63B
| $111M | 0.02% |
1,544,542
-164,899
| -10% | -$11.9M |
|
272
Yeti Holdings
YETI
$2.86B
| $111M | 0.02% |
2,694,020
-5,733,242
| -68% | -$235M |
|
273
Q2 Holdings
QTWO
$5.17B
| $109M | 0.02% |
+1,365,504
| New | +$109M |
|
274
Lattice Semiconductor
LSCC
$8.83B
| $108M | 0.02% |
+2,041,883
| New | +$108M |
|
275
Cognizant
CTSH
$33.8B
| $106M | 0.02% |
1,378,872
| – | – |
|