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 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.54B |
| 3 |
RTX Corp
RTX
|
$1.46B |
| 4 |
Air Products & Chemicals
APD
|
$1.19B |
| 5 |
Microsoft
MSFT
|
$1.18B |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.38B |
| 2 |
Netflix
NFLX
|
$1.87B |
| 3 |
Comcast
CMCSA
|
$1.55B |
| 4 |
Baker Hughes
BKR
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.12B |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viper Energy
VNOM
$6.72B
| $29.3M | 0.01% | 934,285 | – | – |
|
352
Atlassian
TEAM
$46.6B
| $28.8M | 0.01% | 121,033 -175,506 | -59% | -$41.7M |
|
|
VLRS
353
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $28.3M | 0.01% | 3,018,000 | – | – |
|
354
Maplebear
CART
$11.4B
| $28.1M | 0.01% | 1,273,201 +1,030 | +0.1% | +$22.8K |
|
355
Freshpet
FRPT
$2.72B
| $28M | 0.01% | 323,005 | – | – |
|
356
Klaviyo
KVYO
$9.73B
| $27.9M | 0.01% | 1,002,876 | – | – |
|
|
INBX
357
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $27.1M | 0.01% | 712,360 -509,361 | -42% | -$19.4M |
|
358
Stellantis
STLA
$27.8B
| $26.8M | 0.01% | +1,144,746 | New | +$26.8M |
|
359
Rivian
RIVN
$16.5B
| $26.4M | 0.01% | 1,124,344 -9,187,134 | -89% | -$216M |
|
360
Treehouse Foods
THS
$926M
| $25.8M | 0.01% | 622,924 +149,268 | +32% | +$6.19M |
|
361
LXP Industrial Trust
LXP
$2.69B
| $24.1M | 0.01% | 2,428,025 +253,025 | +12% | +$2.51M |
|
362
Service Corp International
SCI
$11.1B
| $20.8M | 0.01% | 304,519 | – | – |
|
363
Wendy's
WEN
$2.02B
| $20.6M | 0.01% | +1,056,138 | New | +$20.6M |
|
364
Lands' End
LE
$438M
| $20.1M | ﹤0.01% | 2,100,000 | – | – |
|
365
StepStone Group
STEP
$4.87B
| $20M | ﹤0.01% | 628,532 +136,542 | +28% | +$4.35M |
|
366
BWX Technologies
BWXT
$14.8B
| $19.2M | ﹤0.01% | 250,845 -663,812 | -73% | -$50.9M |
|
367
Itaú Unibanco
ITUB
$77B
| $18.9M | ﹤0.01% | 2,722,345 -13,992 | -0.5% | -$97.3K |
|
368
Chipotle Mexican Grill
CMG
$56.5B
| $18.6M | ﹤0.01% | 8,122 | – | – |
|
369
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18.3M | ﹤0.01% | 29,004 | – | – |
|
370
Casella Waste Systems
CWST
$6.26B
| $16.4M | ﹤0.01% | +191,832 | New | +$16.4M |
|
|
HTO
371
H2O America Common Stock
HTO
$1.78B
| $15.8M | ﹤0.01% | 242,255 | – | – |
|
372
Leslie's
LESL
$61.7M
| $15.2M | ﹤0.01% | 2,201,829 -1,270,842 | -37% | -$8.78M |
|
373
Bank of America
BAC
$376B
| $15M | ﹤0.01% | +446,429 | New | +$15M |
|
374
Robert Half
RHI
$3.8B
| $14.4M | ﹤0.01% | 163,251 +883 | +0.5% | +$77.6K |
|
375
St. Joe Company
JOE
$2.92B
| $14.2M | ﹤0.01% | 235,601 +68,500 | +41% | +$4.12M |
|