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 | |
|---|---|---|---|---|---|---|
376
Treehouse Foods
THS
$926M
| $22.1M | ﹤0.01% | 603,972 -346,400 | -36% | -$12.7M |
|
377
Alcoa
AA
$8.33B
| $21M | ﹤0.01% | 527,742 -1,540,000 | -74% | -$61.3M |
|
378
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $20M | ﹤0.01% | 14,547 | – | – |
|
379
Mettler-Toledo International
MTD
$26.8B
| $19.8M | ﹤0.01% | 14,199 | – | – |
|
380
REV Group
REVG
$2.6B
| $19.6M | ﹤0.01% | +788,644 | New | +$19.6M |
|
|
SVCO
381
Silvaco Group
SVCO
$162M
| $19M | ﹤0.01% | +1,055,280 | New | +$19M |
|
382
Dine Brands
DIN
$368M
| $18.1M | ﹤0.01% | +500,000 | New | +$18.1M |
|
383
Wendy's
WEN
$2.02B
| $17.9M | ﹤0.01% | 1,056,138 | – | – |
|
384
Bank of America
BAC
$376B
| $17.8M | ﹤0.01% | 446,429 | – | – |
|
385
Cactus
WHD
$2.88B
| $16.3M | ﹤0.01% | +309,155 | New | +$16.3M |
|
386
Chipotle Mexican Grill
CMG
$56.5B
| $14.9M | ﹤0.01% | 237,365 +229,243 | +2,822% | +$14.4M |
|
387
First Watch Restaurant Group
FWRG
$1.15B
| $13.6M | ﹤0.01% | 776,545 | – | – |
|
388
Golden Entertainment
GDEN
$651M
| $13M | ﹤0.01% | 417,174 -2,093,897 | -83% | -$65.1M |
|
389
VF Corp
VFC
$5.91B
| $12.3M | ﹤0.01% | 912,276 +328,714 | +56% | +$4.44M |
|
390
Algonquin Power & Utilities
AQN
$4.45B
| $12.2M | ﹤0.01% | 2,088,973 +518,673 | +33% | +$3.04M |
|
391
Service Corp International
SCI
$11.1B
| $11M | ﹤0.01% | 154,990 -149,529 | -49% | -$10.6M |
|
392
Playtika
PLTK
$1.39B
| $10.4M | ﹤0.01% | 1,322,983 | – | – |
|
393
PLAYSTUDIOS Inc
MYPS
$121M
| $9.32M | ﹤0.01% | 4,500,000 | – | – |
|
394
Novo Nordisk
NVO
$251B
| $7.26M | ﹤0.01% | 50,217 +2,984 | +6% | +$431K |
|
395
SAP
SAP
$317B
| $6.5M | ﹤0.01% | 32,392 +17,976 | +125% | +$3.61M |
|
|
VGR
396
DELISTED
Vector Group Ltd.
VGR
| $6.42M | ﹤0.01% | 607,413 -4,062,955 | -87% | -$42.9M |
|
397
Ares Management
ARES
$39.3B
| $6.09M | ﹤0.01% | 45,670 | – | – |
|
398
Kimco Realty
KIM
$15.2B
| $5.89M | ﹤0.01% | 302,591 -10,874,343 | -97% | -$212M |
|
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.64M | ﹤0.01% | 61,447 +11,594 | +23% | +$1.06M |
|
|
LGF.A
400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.42M | ﹤0.01% | +575,000 | New | +$5.42M |
|