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 | |
|---|---|---|---|---|---|---|
|
BWIN
276
Baldwin Insurance Group
BWIN
$2.15B
| $114M | 0.02% |
2,546,269
+286,927
| +13% | +$12.8M |
|
277
Black Hills Corp
BKH
$4.33B
| $113M | 0.02% |
1,863,193
+18,105
| +1% | +$1.1M |
|
278
Applied Materials
AMAT
$136B
| $112M | 0.02% |
770,303
+188,714
| +32% | +$27.4M |
|
279
Williams-Sonoma
WSM
$24.5B
| $111M | 0.02% |
700,051
-225,711
| -24% | -$35.7M |
|
280
Patria Investments
PAX
$2.36B
| $111M | 0.02% |
9,794,358
-268,506
| -3% | -$3.03M |
|
281
ICF International
ICFI
$1.84B
| $110M | 0.02% |
1,293,114
+54,219
| +4% | +$4.61M |
|
282
DT Midstream
DTM
$10.8B
| $109M | 0.02% |
1,132,540
+233
| +0% | +$22.5K |
|
283
Levi Strauss
LEVI
$8.94B
| $103M | 0.02% |
6,625,378
| – | – |
|
|
BA.PRA
284
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
| $103M | 0.02% |
1,721,356
-818,644
| -32% | -$49M |
|
|
TLN
285
Talen Energy Corporation Common Stock
TLN
$18.5B
| $103M | 0.02% |
514,310
-389,404
| -43% | -$77.8M |
|
286
CONMED
CNMD
$1.6B
| $101M | 0.02% |
1,673,404
+96,232
| +6% | +$5.81M |
|
287
Haemonetics
HAE
$2.47B
| $100M | 0.02% |
1,577,323
-2,661,631
| -63% | -$169M |
|
288
Credo Technology Group
CRDO
$28.4B
| $100M | 0.02% |
2,489,096
-1,386,034
| -36% | -$55.7M |
|
289
Air Lease Corp
AL
$7.1B
| $99M | 0.02% |
2,050,000
| – | – |
|
290
Grab
GRAB
$25B
| $98.1M | 0.02% |
21,654,855
-420,350
| -2% | -$1.9M |
|
291
FedEx
FDX
$53.3B
| $97.6M | 0.02% |
400,510
-117,504
| -23% | -$28.6M |
|
292
GitLab
GTLB
$8.35B
| $96.4M | 0.02% |
2,050,027
-242,796
| -11% | -$11.4M |
|
|
UMH
293
UMH Properties
UMH
$1.28B
| $94.2M | 0.02% |
5,036,608
+1,004,759
| +25% | +$18.8M |
|
294
Matsons
MATX
$3.34B
| $93.2M | 0.02% |
727,208
-26,206
| -3% | -$3.36M |
|
295
Semtech
SMTC
$5.43B
| $89.4M | 0.02% |
2,599,016
+465,907
| +22% | +$16M |
|
296
SS&C Technologies
SSNC
$21.7B
| $88.9M | 0.02% |
1,063,750
+3,421
| +0.3% | +$286K |
|
297
Autodesk
ADSK
$68.4B
| $88.7M | 0.02% |
338,658
-240,118
| -41% | -$62.9M |
|
298
West Pharmaceutical
WST
$18.5B
| $87.5M | 0.02% |
390,678
+167,468
| +75% | +$37.5M |
|
299
Welltower
WELL
$113B
| $87.3M | 0.02% |
570,000
-108,940
| -16% | -$16.7M |
|
300
Lattice Semiconductor
LSCC
$8.82B
| $87.2M | 0.02% |
1,662,200
-596,300
| -26% | -$31.3M |
|