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
|
$8.31B |
| 2 |
Apple
AAPL
|
$7.86B |
| 3 |
Salesforce
CRM
|
$2.52B |
| 4 |
UnitedHealth
UNH
|
$2.25B |
| 5 |
Meta Platforms (Facebook)
META
|
$2.2B |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3B |
| 2 |
Abbott
ABT
|
$2.78B |
| 3 |
GE Aerospace
GE
|
$2.39B |
| 4 |
Micron Technology
MU
|
$1.93B |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.19B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SentinelOne
S
$6.29B
| $39.3M | 0.01% | 1,868,923 -484,838 | -21% | -$10.2M |
|
352
Kenvue
KVUE
$39.7B
| $38.9M | 0.01% | 2,138,004 | – | – |
|
353
Viper Energy
VNOM
$6.72B
| $38.2M | 0.01% | 1,016,927 | – | – |
|
354
Royal Bank of Canada
RY
$205B
| $36.7M | 0.01% | 345,156 | – | – |
|
355
RH
RH
$4.23B
| $36.7M | 0.01% | 150,000 | – | – |
|
356
Alcon
ALC
$39.5B
| $36.6M | 0.01% | 411,203 -1,076 | -0.3% | -$95.7K |
|
357
TJX Companies
TJX
$152B
| $36.2M | 0.01% | +328,670 | New | +$36.2M |
|
358
Keurig Dr Pepper
KDP
$39.5B
| $34M | 0.01% | +1,019,386 | New | +$34M |
|
359
Bentley Systems
BSY
$16.9B
| $33.9M | 0.01% | 687,478 | – | – |
|
360
Lionsgate Studios Corp.
LION
$1.86B
| $33.5M | 0.01% | +4,153,688 | New | +$33.5M |
|
361
StepStone Group
STEP
$4.87B
| $33.4M | 0.01% | 728,532 +100,000 | +16% | +$4.59M |
|
362
Loar Holdings
LOAR
$6.62B
| $32M | 0.01% | +600,000 | New | +$32M |
|
363
Lockheed Martin
LMT
$106B
| $31.6M | 0.01% | 67,650 -885,635 | -93% | -$414M |
|
364
ATS Corp
ATS
$2.68B
| $31.6M | 0.01% | +975,920 | New | +$31.6M |
|
365
Integer Holdings
ITGR
$3.78B
| $30.9M | 0.01% | +266,774 | New | +$30.9M |
|
366
Lands' End
LE
$438M
| $28.5M | 0.01% | 2,100,000 | – | – |
|
|
VLRS
367
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $27.9M | 0.01% | 4,390,624 | – | – |
|
368
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $27.1M | 0.01% | 173,656 -961 | -0.6% | -$150K |
|
369
Tractor Supply
TSCO
$32.7B
| $26.7M | 0.01% | +99,068 | New | +$26.7M |
|
370
Immunovant
IMVT
$2.56B
| $25.8M | 0.01% | 976,237 | – | – |
|
371
IHS Holding
IHS
$2.43B
| $25.3M | 0.01% | 7,913,104 -1,802,731 | -19% | -$5.77M |
|
372
Stellantis
STLA
$27.8B
| $25.2M | 0.01% | 1,282,435 +78,520 | +7% | +$1.54M |
|
373
BWX Technologies
BWXT
$14.8B
| $23.8M | 0.01% | 250,845 | – | – |
|
374
Herc Holdings
HRI
$4.35B
| $22.7M | 0.01% | 170,649 | – | – |
|
375
Kraft Heinz
KHC
$33.1B
| $22.4M | ﹤0.01% | +694,940 | New | +$22.4M |
|