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 | |
|---|---|---|---|---|---|---|
251
Materion
MTRN
$2.37B
| $152M | 0.03% |
1,862,644
+24,160
| +1% | +$1.97M |
|
252
Home BancShares
HOMB
$5.79B
| $151M | 0.03% |
+5,325,165
| New | +$151M |
|
253
Exelon
EXC
$43.9B
| $148M | 0.03% |
3,217,385
+7,746
| +0.2% | +$357K |
|
254
Magnite
MGNI
$3.38B
| $147M | 0.03% |
12,920,070
+5,194,835
| +67% | +$59.3M |
|
255
BBB Foods
TBBB
$3B
| $143M | 0.03% |
5,357,086
+26,872
| +0.5% | +$717K |
|
256
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $139M | 0.03% |
3,885,641
-1,166,616
| -23% | -$41.6M |
|
257
Pegasystems
PEGA
$10.1B
| $138M | 0.03% |
3,973,160
-2,184,674
| -35% | -$75.9M |
|
258
Church & Dwight Co
CHD
$22.2B
| $137M | 0.03% |
1,247,188
+587,188
| +89% | +$64.6M |
|
259
Patrick Industries
PATK
$3.66B
| $137M | 0.03% |
1,615,466
+1,154,765
| +251% | +$97.6M |
|
260
Q2 Holdings
QTWO
$5.18B
| $135M | 0.03% |
1,686,968
+168,592
| +11% | +$13.5M |
|
|
AZEK
261
DELISTED
The AZEK Co
AZEK
| $135M | 0.03% |
2,759,371
-1,481,687
| -35% | -$72.4M |
|
262
Palantir
PLTR
$406B
| $133M | 0.03% |
1,573,305
+4,106
| +0.3% | +$347K |
|
263
Genius Sports
GENI
$2.97B
| $132M | 0.03% |
13,198,661
+246,341
| +2% | +$2.47M |
|
264
Alcon
ALC
$38.3B
| $128M | 0.03% |
1,360,074
-23,827
| -2% | -$2.25M |
|
265
Monster Beverage
MNST
$62.8B
| $127M | 0.03% |
2,169,067
-3,279,355
| -60% | -$192M |
|
266
General Motors
GM
$56.1B
| $123M | 0.03% |
2,624,075
-4,219,334
| -62% | -$198M |
|
267
Skechers
SKX
| $121M | 0.03% |
2,137,293
| – | – |
|
268
Casella Waste Systems
CWST
$5.73B
| $121M | 0.03% |
1,086,321
-133,119
| -11% | -$14.8M |
|
269
SiriusPoint
SPNT
$2.16B
| $119M | 0.03% |
6,900,000
+600,000
| +10% | +$10.4M |
|
270
ConocoPhillips
COP
$115B
| $119M | 0.03% |
1,132,587
+697,849
| +161% | +$73.3M |
|
|
LINE
271
Lineage, Inc. Common Stock
LINE
$9.71B
| $117M | 0.03% |
2,000,837
+404
| +0% | +$23.7K |
|
272
Confluent
CFLT
$6.81B
| $117M | 0.03% |
5,003,614
-184,325
| -4% | -$4.32M |
|
273
Light & Wonder
LNW
$7.59B
| $117M | 0.03% |
1,351,998
-255,404
| -16% | -$22.1M |
|
274
Insight Enterprises
NSIT
$3.85B
| $115M | 0.02% |
763,520
-10,368
| -1% | -$1.56M |
|
275
UL Solutions
ULS
$13.6B
| $114M | 0.02% |
2,027,090
+136,321
| +7% | +$7.69M |
|