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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.99B |
| 2 |
Eli Lilly
LLY
|
+$3.22B |
| 3 |
UnitedHealth
UNH
|
+$2.21B |
| 4 |
Amazon
AMZN
|
+$2.17B |
| 5 |
Applied Materials
AMAT
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.48B |
| 2 |
Boeing
BA
|
+$4.34B |
| 3 |
Royal Caribbean
RCL
|
+$2.21B |
| 4 |
Broadcom
AVGO
|
+$1.17B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTSK
351
Netskope Inc
NTSK
$6.54B
| $47.7M | 0.01% |
+2,100,000
| New | +$49.9M |
|
352
ADMA Biologics
ADMA
$2.11B
| $47.7M | 0.01% |
+3,253,913
| New | +$55.8M |
|
353
International Flavors & Fragrances
IFF
$21.4B
| $46.4M | 0.01% |
753,785
| – | – |
|
354
BWX Technologies
BWXT
$15.6B
| $46.2M | 0.01% |
250,845
| – | – |
|
355
St. Joe Company
JOE
$3.89B
| $46M | 0.01% |
930,218
-170,546
| -15% | -$8.6M |
|
356
Extra Space Storage
EXR
$31.6B
| $45.4M | 0.01% |
322,314
-103,323
| -24% | -$14.8M |
|
357
Cellebrite
CLBT
$2.69B
| $44.9M | 0.01% |
2,425,736
+721,154
| +42% | +$11.3M |
|
358
Root
ROOT
$772M
| $44.5M | 0.01% |
496,598
| – | – |
|
359
Installed Building Products
IBP
$6.54B
| $44.1M | 0.01% |
178,631
-20,723
| -10% | -$4.92M |
|
|
SII
360
Sprott
SII
$3.03B
| $43.8M | 0.01% |
527,162
-183,438
| -26% | -$12.8M |
|
361
Domo
DOMO
$187M
| $43.6M | 0.01% |
+2,750,000
| New | +$42.6M |
|
362
Lionsgate Studios
LION
$3.49B
| $43.4M | 0.01% |
6,290,244
-4,132,125
| -40% | -$26.6M |
|
363
Moog Inc Class A
MOG.A
$13.5B
| $42.4M | 0.01% |
204,349
| – | – |
|
364
Byrna Technologies
BYRN
$97.6M
| $42.3M | 0.01% |
1,907,001
| – | – |
|
365
FedEx
FDX
$80.3B
| $42.2M | 0.01% |
179,077
+2,144
| +1% | +$494K |
|
|
FIG
366
Figma
FIG
$14B
| $41.8M | 0.01% |
+806,640
| New | +$55.4M |
|
367
Ezcorp Inc
EZPW
$1.76B
| $40.9M | 0.01% |
2,148,126
+465,462
| +28% | +$7.29M |
|
368
CVB Financial
CVBF
$4.08B
| $40.6M | 0.01% |
2,149,618
-210,263
| -9% | -$4.19M |
|
|
VIA
369
Via Transportation Inc
VIA
$2.15B
| $40.5M | 0.01% |
+843,086
| New | +$41.7M |
|
370
PJT Partners
PJT
$4.57B
| $39.1M | 0.01% |
220,074
| – | – |
|
371
Viper Energy
VNOM
$14.8B
| $38.9M | 0.01% |
1,016,927
| – | – |
|
372
Elevance Health
ELV
$86.4B
| $38.7M | 0.01% |
119,686
+793
| +0.7% | +$247K |
|
373
Cameco
CCJ
$42.6B
| $36.8M | 0.01% |
438,751
-334
| -0.1% | -$25.9K |
|
374
Trex
TREX
$5.1B
| $36.4M | 0.01% |
705,297
| – | – |
|
375
McGrath RentCorp
MGRC
$2.94B
| $35.8M | 0.01% |
305,450
| – | – |
|
Similar funds
Capital Research Global Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Research Global Investors held 458 positions worth $533B, up 6.7% from $499B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Research Global Investors's Q3 2025 filing shows 30 new, 198 increased, 163 reduced and 25 closed positions. Its largest new stake was Corning: 11,058,929 shares worth $907M. The largest sale was Meta Platforms (Facebook), an estimated $6.48B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Research Global Investors's largest Q3 2025 buy was Corning: 11,058,929 shares worth $907M.
- Capital Research Global Investors added most to NVIDIA in Q3 2025, an estimated $3.99B increase.
- Capital Research Global Investors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.48B.
- Capital Research Global Investors fully exited Ansys in Q3 2025, selling an estimated $984M.
- Capital Research Global Investors's ten largest holdings make up 38% of its $533B portfolio in Q3 2025.
- Capital Research Global Investors opened 30 new positions and closed 25 in Q3 2025.
- Capital Research Global Investors's portfolio value rose 6.7% quarter-over-quarter to $533B.
Based on Capital Research Global Investors's 13F filing for Q3 2025, filed 13 Nov 2025.