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 |
Texas Instruments
TXN
|
+$1.65B |
| 2 |
Uber
UBER
|
+$1.32B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 4 |
United Rentals
URI
|
+$1.02B |
| 5 |
Union Pacific
UNP
|
+$957M |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.57B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Sea Limited
SE
|
+$1.16B |
| 4 |
Stryker
SYK
|
+$1.1B |
| 5 |
Micron Technology
MU
|
+$1.01B |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$86.5B
| $29.6M | 0.01% |
800,000
-600,000
| -43% | -$22.2M |
|
352
Adient
ADNT
$1.95B
| $29.4M | 0.01% |
802,301
| – | – |
|
353
Cabot Corp
CBT
$4.16B
| $29.4M | 0.01% |
424,385
+48,229
| +13% | +$3.34M |
|
354
Globant
GLOB
$2.45B
| $29M | 0.01% |
146,564
| – | – |
|
355
Immunovant
IMVT
$2.66B
| $28.8M | 0.01% |
+750,000
| New | +$28.8M |
|
356
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $28.7M | 0.01% |
174,630
-728
| -0.4% | -$120K |
|
|
RYZB
357
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $27.8M | 0.01% |
+1,250,000
| New | +$27.8M |
|
358
BridgeBio Pharma
BBIO
$9.81B
| $27.6M | 0.01% |
+1,100,110
| New | +$27.6M |
|
359
Installed Building Products
IBP
$7.05B
| $27.3M | 0.01% |
218,259
+25,600
| +13% | +$3.2M |
|
|
NBIS
360
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $26.4M | 0.01% |
2,411,420
-25,738
| -1% | -$281K |
|
361
Viper Energy
VNOM
$6.44B
| $26M | 0.01% |
934,285
+312,815
| +50% | +$8.72M |
|
|
INBX
362
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $22.4M | 0.01% |
1,221,721
-530,192
| -30% | -$9.73M |
|
363
Freshpet
FRPT
$2.58B
| $21.3M | 0.01% |
323,005
+100,025
| +45% | +$6.59M |
|
364
Treehouse Foods
THS
$878M
| $20.6M | 0.01% |
473,656
+217,796
| +85% | +$9.49M |
|
|
VLRS
365
Controladora Vuela Compañía de Aviación
VLRS
$734M
| $20.5M | 0.01% |
3,018,000
| – | – |
|
366
Leslie's
LESL
$51.1M
| $19.7M | 0.01% |
3,472,671
+327,551
| +10% | +$1.85M |
|
367
LXP Industrial Trust
LXP
$2.7B
| $19.4M | 0.01% |
2,175,000
| – | – |
|
368
Service Corp International
SCI
$11.1B
| $17.4M | ﹤0.01% |
304,519
+71,786
| +31% | +$4.1M |
|
369
Structure Therapeutics
GPCR
$1.24B
| $17.3M | ﹤0.01% |
+344,848
| New | +$17.3M |
|
370
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $17.1M | ﹤0.01% |
1,066,345
| – | – |
|
371
Lands' End
LE
$471M
| $15.7M | ﹤0.01% |
2,100,000
| – | – |
|
372
StepStone Group
STEP
$4.79B
| $15.5M | ﹤0.01% |
491,990
| – | – |
|
373
Glacier Bancorp
GBCI
$5.63B
| $15.2M | ﹤0.01% |
534,430
| – | – |
|
374
Chipotle Mexican Grill
CMG
$52.6B
| $14.9M | ﹤0.01% |
406,100
+1,450
| +0.4% | +$53.1K |
|
375
Itaú Unibanco
ITUB
$76.7B
| $14.7M | ﹤0.01% |
3,009,971
+8,834
| +0.3% | +$43.1K |
|