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 |
Uber
UBER
|
+$3.14B |
| 2 |
Boeing
BA
|
+$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$2.46B |
| 2 |
United Rentals
URI
|
+$2.29B |
| 3 |
GE Aerospace
GE
|
+$1.78B |
| 4 |
Blackrock
BLK
|
+$1.48B |
| 5 |
Carrier Global
CARR
|
+$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elastic
ESTC
$9.3B
| $161M | 0.03% |
1,621,867
-1,519,912
| -48% | -$151M |
|
252
HDFC Bank
HDB
$179B
| $160M | 0.03% |
2,509,833
-63,993
| -2% | -$4.09M |
|
|
BA.PRA
253
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $155M | 0.03% |
+2,540,000
| New | +$155M |
|
254
Q2 Holdings
QTWO
$5.13B
| $153M | 0.03% |
1,518,376
+152,872
| +11% | +$15.4M |
|
255
BBB Foods
TBBB
$3B
| $151M | 0.03% |
5,330,214
+1,448,093
| +37% | +$41M |
|
256
Target
TGT
$40.9B
| $150M | 0.03% |
+1,109,974
| New | +$150M |
|
|
UCB
257
United Community Banks, Inc.
UCB
$3.94B
| $149M | 0.03% |
+4,604,227
| New | +$149M |
|
258
ICF International
ICFI
$1.83B
| $148M | 0.03% |
1,238,895
-120,608
| -9% | -$14.4M |
|
259
iRhythm Technologies
IRTC
$5.78B
| $148M | 0.03% |
1,637,026
-317,974
| -16% | -$28.7M |
|
260
FedEx
FDX
$54.2B
| $146M | 0.03% |
+518,014
| New | +$146M |
|
261
Confluent
CFLT
$6.63B
| $145M | 0.03% |
5,187,939
| – | – |
|
262
SLM Corp
SLM
$5.86B
| $144M | 0.03% |
+5,224,849
| New | +$144M |
|
263
Skechers
SKX
| $144M | 0.03% |
2,137,293
-162,707
| -7% | -$10.9M |
|
264
Light & Wonder
LNW
$7.48B
| $139M | 0.03% |
1,607,402
-587,430
| -27% | -$50.7M |
|
265
Alaska Air
ALK
$7.31B
| $134M | 0.03% |
2,075,000
-581,052
| -22% | -$37.6M |
|
266
Applied Industrial Technologies
AIT
$9.94B
| $134M | 0.03% |
559,478
-1,781
| -0.3% | -$426K |
|
267
Willis Towers Watson
WTW
$33B
| $134M | 0.03% |
426,226
+824
| +0.2% | +$258K |
|
268
American Electric Power
AEP
$58.5B
| $133M | 0.03% |
1,446,983
+3,090
| +0.2% | +$285K |
|
269
Chipotle Mexican Grill
CMG
$51.8B
| $133M | 0.03% |
+2,204,134
| New | +$133M |
|
270
Semtech
SMTC
$5.23B
| $132M | 0.03% |
2,133,109
-1,739,913
| -45% | -$108M |
|
|
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $131M | 0.03% |
17,295,573
-1,115,664
| -6% | -$8.42M |
|
272
GitLab
GTLB
$8.39B
| $129M | 0.03% |
2,292,823
-1,457,763
| -39% | -$82.1M |
|
273
Casella Waste Systems
CWST
$5.79B
| $129M | 0.03% |
1,219,440
-319
| -0% | -$33.8K |
|
274
MongoDB
MDB
$26.9B
| $129M | 0.03% |
552,540
-881,000
| -61% | -$205M |
|
275
Lattice Semiconductor
LSCC
$8.82B
| $128M | 0.03% |
2,258,500
+216,617
| +11% | +$12.3M |
|