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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management Series A
APO.PRA
$2.1B
| $87.1M | 0.02% |
+1,192,174
| New | +$87.1M |
|
302
Yeti Holdings
YETI
$2.82B
| $86.9M | 0.02% |
2,625,109
-61,728
| -2% | -$2.04M |
|
303
Grand Canyon Education
LOPE
$5.8B
| $86.6M | 0.02% |
500,488
+474,972
| +1,861% | +$82.2M |
|
304
Marriott International Class A Common Stock
MAR
$72B
| $86.1M | 0.02% |
361,603
-711,150
| -66% | -$169M |
|
305
US Bancorp
USB
$76.7B
| $85.3M | 0.02% |
2,021,517
+6,800
| +0.3% | +$287K |
|
306
First Advantage
FA
$2.72B
| $85M | 0.02% |
6,030,800
-193,137
| -3% | -$2.72M |
|
307
Installed Building Products
IBP
$7.07B
| $84.6M | 0.02% |
493,151
+249,143
| +102% | +$42.7M |
|
308
Alaska Air
ALK
$6.82B
| $83.7M | 0.02% |
1,700,000
-375,000
| -18% | -$18.5M |
|
309
Klaviyo
KVYO
$9.49B
| $82.3M | 0.02% |
2,718,867
-282,633
| -9% | -$8.55M |
|
310
LivaNova
LIVN
$3.03B
| $81.6M | 0.02% |
2,078,430
+465,612
| +29% | +$18.3M |
|
311
Houlihan Lokey
HLI
$14.3B
| $81.4M | 0.02% |
+504,055
| New | +$81.4M |
|
312
Western Union
WU
$2.71B
| $81.2M | 0.02% |
7,670,576
+3,329
| +0% | +$35.2K |
|
313
Fiserv
FI
$72.1B
| $81M | 0.02% |
+366,630
| New | +$81M |
|
314
Vale
VALE
$46.2B
| $80.7M | 0.02% |
8,082,218
+10,055
| +0.1% | +$100K |
|
315
Melco Resorts & Entertainment
MLCO
$3.79B
| $80.6M | 0.02% |
15,289,672
-2,606,307
| -15% | -$13.7M |
|
316
Establishment Labs
ESTA
$1.07B
| $79.4M | 0.02% |
1,945,248
+33,723
| +2% | +$1.38M |
|
317
CVB Financial
CVBF
$2.76B
| $78.2M | 0.02% |
4,235,928
-172,385
| -4% | -$3.18M |
|
318
nCino
NCNO
$3.5B
| $77.7M | 0.02% |
2,826,919
+2,133,823
| +308% | +$58.6M |
|
319
Southern Company
SO
$102B
| $75.8M | 0.02% |
824,113
+754,987
| +1,092% | +$69.4M |
|
320
Emerson Electric
EMR
$76.3B
| $75.5M | 0.02% |
688,702
+1,633
| +0.2% | +$179K |
|
321
Itaú Unibanco
ITUB
$76.8B
| $75.4M | 0.02% |
13,700,221
+148,424
| +1% | +$816K |
|
322
Applied Industrial Technologies
AIT
$9.92B
| $75.3M | 0.02% |
334,099
-225,379
| -40% | -$50.8M |
|
323
New York Times
NYT
$9.65B
| $74.7M | 0.02% |
1,506,000
+1,000
| +0.1% | +$49.6K |
|
324
Elastic
ESTC
$9.38B
| $73.4M | 0.02% |
824,225
-797,642
| -49% | -$71.1M |
|
325
Vista Energy
VIST
$3.69B
| $72.3M | 0.02% |
1,552,475
+414,547
| +36% | +$19.3M |
|