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 | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24.5M | 0.01% | 145,470 +130,923 | +900% | +$22.1M |
|
377
Applied Materials
AMAT
$128B
| $24.4M | 0.01% | 120,881 -179,119 | -60% | -$36.2M |
|
378
Kraft Heinz
KHC
$33.1B
| $24.4M | 0.01% | 694,940 | – | – |
|
379
Integra LifeSciences
IART
$1.18B
| $23.7M | ﹤0.01% | 1,304,615 -1,123,994 | -46% | -$20.4M |
|
380
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $23.5M | ﹤0.01% | 135,001 -38,655 | -22% | -$6.73M |
|
381
Stellantis
STLA
$27.8B
| $23.5M | ﹤0.01% | 1,697,101 +414,666 | +32% | +$5.74M |
|
382
NXP Semiconductors
NXPI
$59.2B
| $23.2M | ﹤0.01% | 96,785 -55,847 | -37% | -$13.4M |
|
383
Cactus
WHD
$2.88B
| $22.8M | ﹤0.01% | 382,603 +73,448 | +24% | +$4.38M |
|
|
LGF.A
384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.1M | ﹤0.01% | 2,825,000 +2,250,000 | +391% | +$17.6M |
|
385
Mettler-Toledo International
MTD
$26.8B
| $21.4M | ﹤0.01% | 14,263 +64 | +0.5% | +$96K |
|
386
Coherent
COHR
$14.1B
| $20.9M | ﹤0.01% | +235,496 | New | +$20.9M |
|
387
Academy Sports + Outdoors
ASO
$3.56B
| $19.8M | ﹤0.01% | +338,933 | New | +$19.8M |
|
388
Bank of America
BAC
$376B
| $17.7M | ﹤0.01% | 446,429 | – | – |
|
|
SVCO
389
Silvaco Group
SVCO
$162M
| $17.2M | ﹤0.01% | 1,202,885 +147,605 | +14% | +$2.11M |
|
390
Fabrinet
FN
$11.8B
| $12.7M | ﹤0.01% | +53,792 | New | +$12.7M |
|
391
Service Corp International
SCI
$11.1B
| $12.2M | ﹤0.01% | 154,914 -76 | -0% | -$6K |
|
392
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.69M | ﹤0.01% | 105,568 +44,121 | +72% | +$4.05M |
|
393
SAP
SAP
$317B
| $7.54M | ﹤0.01% | 33,050 +658 | +2% | +$150K |
|
394
HubSpot
HUBS
$25.5B
| $7.53M | ﹤0.01% | 14,165 -244,258 | -95% | -$130M |
|
395
Ares Management
ARES
$39.3B
| $7.12M | ﹤0.01% | 45,670 | – | – |
|
396
Kimco Realty
KIM
$15.2B
| $7.03M | ﹤0.01% | 302,677 +86 | +0% | +$2K |
|
397
PLAYSTUDIOS Inc
MYPS
$121M
| $6.8M | ﹤0.01% | 4,500,000 | – | – |
|
398
Novo Nordisk
NVO
$251B
| $6.63M | ﹤0.01% | 54,886 +4,669 | +9% | +$564K |
|
399
e.l.f. Beauty
ELF
$7.09B
| $6.49M | ﹤0.01% | +59,523 | New | +$6.49M |
|
400
Coupang
CPNG
$52.1B
| $5.05M | ﹤0.01% | 205,714 | – | – |
|