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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$114B
| $58.1M | 0.01% | +657,366 | New | +$58.1M |
|
327
Celsius Holdings
CELH
$16.2B
| $57.9M | 0.01% | 1,847,310 -4,931,020 | -73% | -$155M |
|
328
Praxis Precision Medicines
PRAX
$958M
| $57.4M | 0.01% | +997,094 | New | +$57.4M |
|
329
McGrath RentCorp
MGRC
$2.99B
| $56.8M | 0.01% | 539,331 -244,690 | -31% | -$25.8M |
|
330
LyondellBasell Industries
LYB
$18.1B
| $55.6M | 0.01% | 579,974 -78,304 | -12% | -$7.51M |
|
331
Globant
GLOB
$2.96B
| $55.4M | 0.01% | 279,709 -36 | -0% | -$7.13K |
|
332
Nutrien
NTR
$28B
| $53.9M | 0.01% | 1,120,589 | – | – |
|
333
Installed Building Products
IBP
$7.1B
| $53.8M | 0.01% | 218,259 | – | – |
|
334
Five Below
FIVE
$8B
| $52.8M | 0.01% | 597,318 | – | – |
|
335
AT&T
T
$209B
| $52M | 0.01% | 2,363,824 +3,655 | +0.2% | +$80.4K |
|
336
Cabot Corp
CBT
$4.34B
| $51.7M | 0.01% | 462,691 | – | – |
|
337
Vista Energy
VIST
$4.06B
| $50.6M | 0.01% | 1,145,694 | – | – |
|
338
Shell
SHEL
$215B
| $50.6M | 0.01% | 767,370 -552 | -0.1% | -$36.4K |
|
339
RH
RH
$4.23B
| $50.2M | 0.01% | 150,000 | – | – |
|
340
ManpowerGroup
MAN
$1.96B
| $49.5M | 0.01% | 673,630 | – | – |
|
341
Kenvue
KVUE
$39.7B
| $49.5M | 0.01% | 2,138,004 | – | – |
|
342
AvidXchange
AVDX
$2.06B
| $48.2M | 0.01% | 5,948,167 +2,424,292 | +69% | +$19.7M |
|
343
West Pharmaceutical
WST
$17.8B
| $48.1M | 0.01% | +160,193 | New | +$48.1M |
|
344
Trex
TREX
$6.61B
| $47M | 0.01% | 705,297 | – | – |
|
345
Sterling Infrastructure
STRL
$8.47B
| $46.7M | 0.01% | +322,042 | New | +$46.7M |
|
346
Hilltop Holdings
HTH
$2.21B
| $46.6M | 0.01% | 1,450,000 | – | – |
|
347
Viper Energy
VNOM
$6.72B
| $45.9M | 0.01% | 1,016,927 | – | – |
|
348
Delta Air Lines
DAL
$40.3B
| $45.7M | 0.01% | 900,000 -142,213 | -14% | -$7.22M |
|
349
Loar Holdings
LOAR
$6.62B
| $44.8M | 0.01% | 600,000 | – | – |
|
350
SentinelOne
S
$6.29B
| $44.7M | 0.01% | 1,868,923 | – | – |
|