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 |
Uber
UBER
|
$3.14B |
| 2 |
Boeing
BA
|
$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 4 |
Eli Lilly
LLY
|
$1.15B |
| 5 |
Wells Fargo
WFC
|
$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.46B |
| 2 |
United Rentals
URI
|
$2.29B |
| 3 |
GE Aerospace
GE
|
$1.78B |
| 4 |
Blackrock
BLK
|
$1.48B |
| 5 |
Carrier Global
CARR
|
$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$4.13B
| $53.2M | 0.01% | 1,450,000 +350,000 | +32% | +$12.8M |
|
352
Five Below
FIVE
$8B
| $53M | 0.01% | 505,303 -92,015 | -15% | -$9.66M |
|
353
Addus HomeCare
ADUS
$2.12B
| $51.1M | 0.01% | +408,048 | New | +$51.1M |
|
354
REV Group
REVG
$2.6B
| $50.6M | 0.01% | 1,588,644 | – | – |
|
355
Nutrien
NTR
$28B
| $50.3M | 0.01% | 1,124,178 +3,589 | +0.3% | +$161K |
|
356
AstraZeneca
AZN
$248B
| $50.3M | 0.01% | 767,728 -312,490 | -29% | -$20.5M |
|
357
Viper Energy
VNOM
$6.72B
| $49.9M | 0.01% | 1,016,927 | – | – |
|
358
Globant
GLOB
$2.96B
| $48.9M | 0.01% | 228,179 -51,530 | -18% | -$11M |
|
359
Trex
TREX
$6.61B
| $48.7M | 0.01% | 705,297 | – | – |
|
360
Shell
SHEL
$215B
| $48M | 0.01% | 765,650 -1,720 | -0.2% | -$108K |
|
361
Freshpet
FRPT
$2.72B
| $47.8M | 0.01% | 323,005 | – | – |
|
362
Byrna Technologies
BYRN
$463M
| $47.2M | 0.01% | +1,638,421 | New | +$47.2M |
|
363
Kenvue
KVUE
$39.7B
| $45.7M | 0.01% | 2,141,600 +3,596 | +0.2% | +$76.8K |
|
364
ConocoPhillips
COP
$124B
| $43.1M | 0.01% | 434,738 -2,795,766 | -87% | -$277M |
|
365
LyondellBasell Industries
LYB
$18.1B
| $43.1M | 0.01% | 579,974 | – | – |
|
366
Installed Building Products
IBP
$7.1B
| $42.8M | 0.01% | 244,008 +25,749 | +12% | +$4.51M |
|
367
Lumentum
LITE
$9.28B
| $42.4M | 0.01% | +505,237 | New | +$42.4M |
|
368
Cabot Corp
CBT
$4.34B
| $42.2M | 0.01% | 462,691 | – | – |
|
369
StepStone Group
STEP
$4.87B
| $42.2M | 0.01% | 728,532 | – | – |
|
370
Royal Bank of Canada
RY
$205B
| $41.7M | 0.01% | 346,194 +658 | +0.2% | +$79.3K |
|
371
SentinelOne
S
$6.29B
| $41.3M | 0.01% | 1,860,480 -8,443 | -0.5% | -$187K |
|
372
MKS Inc. Common Stock
MKSI
$6.94B
| $40.4M | 0.01% | 387,153 | – | – |
|
373
Pfizer
PFE
$141B
| $40.1M | 0.01% | 1,510,462 +2,859 | +0.2% | +$75.8K |
|
|
SARO
374
StandardAero, Inc.
SARO
$8.86B
| $39.3M | 0.01% | +1,589,110 | New | +$39.3M |
|
375
Patrick Industries
PATK
$3.72B
| $38.3M | 0.01% | +460,701 | New | +$38.3M |
|