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 |
NVIDIA
NVDA
|
+$7.3B |
| 2 |
Eli Lilly
LLY
|
+$3.9B |
| 3 |
Starbucks
SBUX
|
+$3.78B |
| 4 |
Arista Networks
ANET
|
+$1.4B |
| 5 |
Dominion Energy
D
|
+$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.7B |
| 2 |
Gilead Sciences
GILD
|
+$2.61B |
| 3 |
Salesforce
CRM
|
+$2.56B |
| 4 |
GE HealthCare
GEHC
|
+$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Root
ROOT
$1.48B
| $63.5M | 0.01% |
496,598
+127,684
| +35% | +$16.3M |
|
327
Extra Space Storage
EXR
$30.5B
| $62.8M | 0.01% |
425,637
+422
| +0.1% | +$62.2K |
|
328
Qorvo
QRVO
$8B
| $61.8M | 0.01% |
727,628
-1,527,077
| -68% | -$130M |
|
329
e.l.f. Beauty
ELF
$8.02B
| $60.9M | 0.01% |
488,991
+440,378
| +906% | +$54.8M |
|
330
Sempra
SRE
$54.5B
| $60.6M | 0.01% |
800,014
+14
| +0% | +$1.06K |
|
331
Lionsgate Studios Corp.
LION
$2.07B
| $60.6M | 0.01% |
10,422,369
+8,345,525
| +402% | +$48.5M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.05T
| $59.8M | 0.01% |
+82
| New | +$59.8M |
|
333
Byrna Technologies
BYRN
$454M
| $58.9M | 0.01% |
1,907,001
+22,846
| +1% | +$705K |
|
334
Steven Madden
SHOO
$2.25B
| $57.2M | 0.01% |
2,386,296
+465,775
| +24% | +$11.2M |
|
335
International Flavors & Fragrances
IFF
$16.6B
| $55.4M | 0.01% |
753,785
| – | – |
|
336
Camping World
CWH
$1.07B
| $55.3M | 0.01% |
3,215,647
+296,389
| +10% | +$5.09M |
|
337
Kymera Therapeutics
KYMR
$3.46B
| $55.1M | 0.01% |
1,262,182
+896,992
| +246% | +$39.1M |
|
338
Shell
SHEL
$209B
| $54.4M | 0.01% |
772,304
+4,401
| +0.6% | +$310K |
|
339
AstraZeneca
AZN
$241B
| $54.3M | 0.01% |
776,953
+6,185
| +0.8% | +$432K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.6M | 0.01% |
102,114
+20,001
| +24% | +$10.5M |
|
341
St. Joe Company
JOE
$3B
| $52.5M | 0.01% |
1,100,764
+322,230
| +41% | +$15.4M |
|
|
CSW
342
CSW Industrials, Inc.
CSW
$4.12B
| $51.8M | 0.01% |
180,461
| – | – |
|
343
Bio-Techne
TECH
$7.96B
| $51.8M | 0.01% |
+1,005,950
| New | +$51.8M |
|
344
Wheaton Precious Metals
WPM
$48.1B
| $50.8M | 0.01% |
+565,165
| New | +$50.8M |
|
|
SARO
345
StandardAero, Inc.
SARO
$9.1B
| $50.3M | 0.01% |
1,589,110
| – | – |
|
346
WESCO International
WCC
$10.3B
| $50.1M | 0.01% |
+270,312
| New | +$50.1M |
|
|
SII
347
Sprott
SII
$1.81B
| $49.1M | 0.01% |
710,600
+289,956
| +69% | +$20M |
|
348
Confluent
CFLT
$6.7B
| $48.5M | 0.01% |
1,944,970
-3,058,644
| -61% | -$76.3M |
|
349
Welltower
WELL
$113B
| $47.1M | 0.01% |
306,310
-263,690
| -46% | -$40.5M |
|
350
CVB Financial
CVBF
$2.69B
| $46.7M | 0.01% |
2,359,881
-1,876,047
| -44% | -$37.1M |
|