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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
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 | |
|---|---|---|---|---|---|---|
301
IDEAYA Biosciences
IDYA
$2.15B
| $81.3M | 0.02% | 2,566,356 +401,805 | +19% | +$12.7M |
|
302
Sempra
SRE
$53.9B
| $81.2M | 0.02% | 970,538 +20,800 | +2% | +$1.74M |
|
303
International Flavors & Fragrances
IFF
$17.3B
| $79.1M | 0.02% | 753,785 | – | – |
|
304
State Street
STT
$32.6B
| $79M | 0.02% | 893,316 +16,250 | +2% | +$1.44M |
|
305
SS&C Technologies
SSNC
$21.7B
| $78.6M | 0.02% | 1,058,721 -205 | -0% | -$15.2K |
|
|
LINE
306
Lineage, Inc. Common Stock
LINE
$9.59B
| $78.4M | 0.02% | +1,000,000 | New | +$78.4M |
|
307
On Holding
ONON
$14.7B
| $77M | 0.02% | 1,534,451 | – | – |
|
308
SiriusPoint
SPNT
$2.19B
| $76.7M | 0.02% | 5,350,000 -200,000 | -4% | -$2.87M |
|
309
Encompass Health
EHC
$12.3B
| $76.1M | 0.02% | 787,849 | – | – |
|
310
Emerson Electric
EMR
$74.3B
| $75M | 0.02% | 685,643 +610 | +0.1% | +$66.7K |
|
311
Arthur J. Gallagher & Co
AJG
$77.6B
| $73.7M | 0.02% | 262,054 -29,297 | -10% | -$8.24M |
|
312
GSK
GSK
$79.9B
| $71.7M | 0.01% | 1,754,493 | – | – |
|
313
LivaNova
LIVN
$3.08B
| $71.1M | 0.01% | 1,354,088 +199,336 | +17% | +$10.5M |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$3.15B
| $71M | 0.01% | 3,332,491 -172,547 | -5% | -$3.68M |
|
315
Noble Corp
NE
$4.58B
| $67.8M | 0.01% | +1,877,100 | New | +$67.8M |
|
316
BridgeBio Pharma
BBIO
$9.89B
| $66.6M | 0.01% | 2,614,308 +402,223 | +18% | +$10.2M |
|
|
CSW
317
CSW Industrials, Inc.
CSW
$4.6B
| $66.1M | 0.01% | +180,461 | New | +$66.1M |
|
318
Arhaus
ARHS
$1.65B
| $65.4M | 0.01% | 5,316,406 +251,297 | +5% | +$3.09M |
|
|
AZPN
319
DELISTED
Aspen Technology Inc
AZPN
| $64.4M | 0.01% | 269,467 | – | – |
|
320
Establishment Labs
ESTA
$1.2B
| $64M | 0.01% | 1,478,041 +477,297 | +48% | +$20.7M |
|
|
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
| $63.8M | 0.01% | 1,151,843 -288,532 | -20% | -$16M |
|
322
Grocery Outlet
GO
$1.78B
| $62.5M | 0.01% | 3,559,597 | – | – |
|
323
Air Lease Corp
AL
$6.73B
| $61.6M | 0.01% | +1,360,000 | New | +$61.6M |
|
324
Bristol-Myers Squibb
BMY
$96B
| $59.5M | 0.01% | 1,150,000 -191,776 | -14% | -$9.92M |
|
325
Camping World
CWH
$1.1B
| $59.3M | 0.01% | 2,447,542 | – | – |
|