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 | |
|---|---|---|---|---|---|---|
301
Champion Homes, Inc.
SKY
$4.22B
| $99M | 0.02% |
+1,123,479
| New | +$99M |
|
302
Air Lease Corp
AL
$7.1B
| $98.8M | 0.02% |
2,050,000
+690,000
| +51% | +$33.3M |
|
303
Sterling Infrastructure
STRL
$9.54B
| $96.9M | 0.02% |
574,976
+252,934
| +79% | +$42.6M |
|
304
BridgeBio Pharma
BBIO
$9.79B
| $96.8M | 0.02% |
3,526,747
+912,439
| +35% | +$25M |
|
305
US Bancorp
USB
$76.5B
| $96.4M | 0.02% |
2,014,717
+3,389
| +0.2% | +$162K |
|
306
Structure Therapeutics
GPCR
$1.2B
| $95.9M | 0.02% |
3,537,341
+6,891
| +0.2% | +$187K |
|
307
Applied Materials
AMAT
$134B
| $94.6M | 0.02% |
581,589
+460,708
| +381% | +$74.9M |
|
308
CVB Financial
CVBF
$2.77B
| $94.4M | 0.02% |
+4,408,313
| New | +$94.4M |
|
309
UL Solutions
ULS
$13.4B
| $94.3M | 0.02% |
1,890,769
-9,231
| -0.5% | -$460K |
|
310
Fabrinet
FN
$12.8B
| $91.7M | 0.02% |
417,020
+363,228
| +675% | +$79.9M |
|
311
Stellantis
STLA
$26.9B
| $90.6M | 0.02% |
6,905,990
+5,208,889
| +307% | +$68.4M |
|
312
State Street
STT
$31.9B
| $89.7M | 0.02% |
914,141
+20,825
| +2% | +$2.04M |
|
313
Novartis
NVS
$240B
| $88.3M | 0.02% |
907,138
+1,703
| +0.2% | +$166K |
|
314
Establishment Labs
ESTA
$1.09B
| $88.1M | 0.02% |
1,911,525
+433,484
| +29% | +$20M |
|
|
BWIN
315
Baldwin Insurance Group
BWIN
$2.22B
| $87.6M | 0.02% |
+2,259,342
| New | +$87.6M |
|
316
Sempra
SRE
$54.8B
| $87.5M | 0.02% |
997,194
+26,656
| +3% | +$2.34M |
|
317
Welltower
WELL
$113B
| $85.6M | 0.02% |
678,940
+14,994
| +2% | +$1.89M |
|
318
Emerson Electric
EMR
$76B
| $85.1M | 0.02% |
687,069
+1,426
| +0.2% | +$177K |
|
319
Western Union
WU
$2.71B
| $81.3M | 0.02% |
7,667,247
+4,366
| +0.1% | +$46.3K |
|
320
SS&C Technologies
SSNC
$21.8B
| $80.4M | 0.02% |
1,060,329
+1,608
| +0.2% | +$122K |
|
321
CubeSmart
CUBE
$9.39B
| $79.3M | 0.02% |
1,851,247
-361,932
| -16% | -$15.5M |
|
322
Steven Madden
SHOO
$2.26B
| $78.9M | 0.02% |
1,856,001
| – | – |
|
323
New York Times
NYT
$9.59B
| $78.3M | 0.02% |
1,505,000
| – | – |
|
324
Tyson Foods
TSN
$19.6B
| $77.2M | 0.02% |
1,344,804
-92,780
| -6% | -$5.33M |
|
325
Praxis Precision Medicines
PRAX
$794M
| $76.5M | 0.02% |
993,569
-3,525
| -0.4% | -$271K |
|