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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69.5B
| $46.2M | 0.01% |
118,893
+1,187
| +1% | +$462K |
|
352
LyondellBasell Industries
LYB
$17.1B
| $44.6M | 0.01% |
769,974
+190,000
| +33% | +$11M |
|
353
StepStone Group
STEP
$4.8B
| $44.1M | 0.01% |
794,883
+66,351
| +9% | +$3.68M |
|
354
Establishment Labs
ESTA
$1.14B
| $43.8M | 0.01% |
1,024,417
-920,831
| -47% | -$39.3M |
|
355
Five Below
FIVE
$8.15B
| $41.9M | 0.01% |
319,236
-186,067
| -37% | -$24.4M |
|
356
Sterling Infrastructure
STRL
$9.64B
| $41.2M | 0.01% |
178,708
-180,381
| -50% | -$41.6M |
|
357
FedEx
FDX
$53.8B
| $40.2M | 0.01% |
176,933
-223,577
| -56% | -$50.8M |
|
358
Viper Energy
VNOM
$6.49B
| $38.8M | 0.01% |
1,016,927
| – | – |
|
359
Keurig Dr Pepper
KDP
$36.7B
| $38.5M | 0.01% |
1,164,667
+145,281
| +14% | +$4.8M |
|
360
MKS Inc. Common Stock
MKSI
$7.92B
| $38.5M | 0.01% |
387,153
| – | – |
|
361
Trex
TREX
$6.26B
| $38.4M | 0.01% |
705,297
| – | – |
|
362
Moog
MOG.A
$6.34B
| $37M | 0.01% |
204,349
| – | – |
|
363
Vericel Corp
VCEL
$1.64B
| $36.3M | 0.01% |
853,668
+199,207
| +30% | +$8.48M |
|
364
PJT Partners
PJT
$4.39B
| $36.3M | 0.01% |
220,074
+99,360
| +82% | +$16.4M |
|
365
BWX Technologies
BWXT
$16.2B
| $36.1M | 0.01% |
250,845
| – | – |
|
366
Installed Building Products
IBP
$7.08B
| $35.9M | 0.01% |
199,354
-293,797
| -60% | -$53M |
|
367
McGrath RentCorp
MGRC
$3.02B
| $35.4M | 0.01% |
305,450
| – | – |
|
368
Cabot Corp
CBT
$4.18B
| $34.7M | 0.01% |
462,691
| – | – |
|
369
Kenvue
KVUE
$34.8B
| $32.8M | 0.01% |
1,569,281
-581,709
| -27% | -$12.2M |
|
370
Cameco
CCJ
$35.4B
| $32.6M | 0.01% |
439,085
+167,963
| +62% | +$12.5M |
|
371
Tyson Foods
TSN
$19.2B
| $32.3M | 0.01% |
577,683
-3,143,234
| -84% | -$176M |
|
|
AZEK
372
DELISTED
The AZEK Co
AZEK
| $31.7M | 0.01% |
583,963
-2,175,408
| -79% | -$118M |
|
373
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $30.7M | 0.01% |
133,722
+614
| +0.5% | +$141K |
|
374
FirstCash
FCFS
$6.51B
| $30.5M | 0.01% |
+225,563
| New | +$30.5M |
|
375
East-West Bancorp
EWBC
$14.7B
| $29.5M | 0.01% |
+291,823
| New | +$29.5M |
|