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 |
Broadcom
AVGO
|
$14.1B |
| 2 |
Las Vegas Sands
LVS
|
$1.63B |
| 3 |
PNC Financial Services
PNC
|
$1.31B |
| 4 |
Uber
UBER
|
$975M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$896M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.09B |
| 2 |
CVS Health
CVS
|
$1.87B |
| 3 |
NVIDIA
NVDA
|
$1.49B |
| 4 |
RTX Corp
RTX
|
$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
$910M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
REV Group
REVG
$2.6B
| $44.6M | 0.01% | 1,588,644 +800,000 | +101% | +$22.4M |
|
352
Freshpet
FRPT
$2.72B
| $44.2M | 0.01% | 323,005 | – | – |
|
353
Pfizer
PFE
$141B
| $43.6M | 0.01% | 1,507,603 | – | – |
|
354
Royal Bank of Canada
RY
$205B
| $43.1M | 0.01% | 345,536 +380 | +0.1% | +$47.4K |
|
355
MKS Inc. Common Stock
MKSI
$6.94B
| $42.1M | 0.01% | 387,153 | – | – |
|
356
StepStone Group
STEP
$4.87B
| $41.4M | 0.01% | 728,532 | – | – |
|
357
Alcon
ALC
$39.5B
| $41.1M | 0.01% | 411,203 | – | – |
|
|
CHX
358
DELISTED
ChampionX
CHX
| $40.5M | 0.01% | 1,344,115 | – | – |
|
359
Analog Devices
ADI
$124B
| $38.8M | 0.01% | 168,515 -271,957 | -62% | -$62.6M |
|
360
TJX Companies
TJX
$152B
| $38.6M | 0.01% | 328,670 | – | – |
|
361
Qualcomm
QCOM
$173B
| $38.4M | 0.01% | 225,964 | – | – |
|
362
Keurig Dr Pepper
KDP
$39.5B
| $38.2M | 0.01% | 1,019,432 +46 | +0% | +$1.72K |
|
363
Mattel
MAT
$5.9B
| $38.1M | 0.01% | 2,000,000 -700,000 | -26% | -$13.3M |
|
364
Lands' End
LE
$438M
| $36.3M | 0.01% | 2,100,000 | – | – |
|
365
CNX Resources
CNX
$4.13B
| $35.8M | 0.01% | +1,100,000 | New | +$35.8M |
|
|
UMH
366
UMH Properties
UMH
$1.33B
| $35.3M | 0.01% | +1,795,769 | New | +$35.3M |
|
367
Bentley Systems
BSY
$16.9B
| $34.9M | 0.01% | 687,478 | – | – |
|
|
ALTM
368
DELISTED
Arcadium Lithium plc
ALTM
| $31.4M | 0.01% | 11,012,521 -13,442,919 | -55% | -$38.3M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $30.5M | 0.01% | 500,000 -5,067,173 | -91% | -$309M |
|
370
Lionsgate Studios Corp.
LION
$1.86B
| $29.7M | 0.01% | 4,153,688 | – | – |
|
|
VLRS
371
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $29M | 0.01% | 4,587,492 +196,868 | +4% | +$1.25M |
|
372
Immunovant
IMVT
$2.56B
| $27.8M | 0.01% | 976,237 | – | – |
|
373
BWX Technologies
BWXT
$14.8B
| $27.3M | 0.01% | 250,845 | – | – |
|
374
Herc Holdings
HRI
$4.35B
| $27.2M | 0.01% | 170,649 | – | – |
|
375
Dine Brands
DIN
$368M
| $26.5M | 0.01% | 849,093 +349,093 | +70% | +$10.9M |
|