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 | |
|---|---|---|---|---|---|---|
276
Allegro MicroSystems
ALGM
$5.51B
| $126M | 0.03% |
5,768,208
+353,776
| +7% | +$7.73M |
|
277
Klaviyo
KVYO
$9.36B
| $124M | 0.03% |
3,001,500
-2,265,626
| -43% | -$93.4M |
|
278
Magnite
MGNI
$3.4B
| $123M | 0.03% |
+7,725,235
| New | +$123M |
|
279
Exelon
EXC
$43.8B
| $121M | 0.02% |
3,209,639
+5,418
| +0.2% | +$204K |
|
280
CrowdStrike
CRWD
$109B
| $119M | 0.02% |
+347,462
| New | +$119M |
|
281
Palantir
PLTR
$407B
| $119M | 0.02% |
+1,569,199
| New | +$119M |
|
282
Insight Enterprises
NSIT
$3.9B
| $118M | 0.02% |
773,888
-261,702
| -25% | -$39.8M |
|
283
Alcon
ALC
$38.7B
| $117M | 0.02% |
1,383,901
+972,698
| +237% | +$82.4M |
|
|
LINE
284
Lineage, Inc. Common Stock
LINE
$9.56B
| $117M | 0.02% |
2,000,433
+1,000,433
| +100% | +$58.6M |
|
285
Patria Investments
PAX
$2.31B
| $117M | 0.02% |
10,062,864
-865,958
| -8% | -$10.1M |
|
286
First Advantage
FA
$2.75B
| $117M | 0.02% |
6,223,937
+286,456
| +5% | +$5.37M |
|
287
Levi Strauss
LEVI
$8.67B
| $115M | 0.02% |
6,625,378
| – | – |
|
288
DT Midstream
DTM
$10.9B
| $113M | 0.02% |
1,132,307
-168
| -0% | -$16.7K |
|
289
CVS Health
CVS
$95.1B
| $112M | 0.02% |
2,505,406
-3,138,879
| -56% | -$141M |
|
290
Genius Sports
GENI
$2.98B
| $112M | 0.02% |
12,952,320
+1,610,078
| +14% | +$13.9M |
|
291
Denali Therapeutics
DNLI
$2.07B
| $112M | 0.02% |
5,477,211
-2,431,903
| -31% | -$49.6M |
|
292
Black Hills Corp
BKH
$4.33B
| $108M | 0.02% |
1,845,088
+326,959
| +22% | +$19.1M |
|
293
CONMED
CNMD
$1.64B
| $108M | 0.02% |
1,577,172
+32,630
| +2% | +$2.23M |
|
|
IBTX
294
DELISTED
Independent Bank Group, Inc.
IBTX
| $108M | 0.02% |
+1,779,039
| New | +$108M |
|
295
Comfort Systems
FIX
$26.6B
| $107M | 0.02% |
252,071
+43,002
| +21% | +$18.2M |
|
296
Grab
GRAB
$24.5B
| $104M | 0.02% |
22,075,205
-10,863,930
| -33% | -$51.3M |
|
297
Melco Resorts & Entertainment
MLCO
$3.75B
| $104M | 0.02% |
17,895,979
-4,142,719
| -19% | -$24M |
|
298
Yeti Holdings
YETI
$2.88B
| $103M | 0.02% |
2,686,837
-7,183
| -0.3% | -$277K |
|
299
SiriusPoint
SPNT
$2.22B
| $103M | 0.02% |
6,300,000
+950,000
| +18% | +$15.6M |
|
300
Matsons
MATX
$3.29B
| $102M | 0.02% |
753,414
+58,027
| +8% | +$7.82M |
|