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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$40.3B
| $38.2M | 0.01% | 631,987 -268,013 | -30% | -$16.2M |
|
377
Globalstar
GSAT
$3.79B
| $37M | 0.01% | +17,872,992 | New | +$37M |
|
|
CHX
378
DELISTED
ChampionX
CHX
| $36.5M | 0.01% | 1,344,115 | – | – |
|
379
McGrath RentCorp
MGRC
$2.99B
| $36.5M | 0.01% | 326,828 -212,503 | -39% | -$23.8M |
|
380
Coherent
COHR
$14.1B
| $36.2M | 0.01% | 381,977 +146,481 | +62% | +$13.9M |
|
|
TTAN
381
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $36M | 0.01% | +350,000 | New | +$36M |
|
382
Analog Devices
ADI
$124B
| $35.8M | 0.01% | 168,515 | – | – |
|
383
Mattel
MAT
$5.9B
| $35.5M | 0.01% | 2,000,000 | – | – |
|
|
VLRS
384
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $33.9M | 0.01% | 4,556,617 -30,875 | -0.7% | -$230K |
|
385
Keurig Dr Pepper
KDP
$39.5B
| $32.7M | 0.01% | 1,019,386 -46 | -0% | -$1.48K |
|
386
Herc Holdings
HRI
$4.35B
| $32.3M | 0.01% | 170,649 | – | – |
|
387
Bentley Systems
BSY
$16.9B
| $31.8M | 0.01% | 681,446 -6,032 | -0.9% | -$282K |
|
388
Integra LifeSciences
IART
$1.18B
| $31.8M | 0.01% | 1,400,559 +95,944 | +7% | +$2.18M |
|
389
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $31.5M | 0.01% | 108,853 -36,617 | -25% | -$10.6M |
|
390
BWX Technologies
BWXT
$14.8B
| $27.9M | 0.01% | 250,845 | – | – |
|
391
Lands' End
LE
$438M
| $27.6M | 0.01% | 2,100,000 | – | – |
|
392
Loar Holdings
LOAR
$6.62B
| $26.3M | 0.01% | 356,179 -243,821 | -41% | -$18M |
|
393
Dine Brands
DIN
$368M
| $25.6M | 0.01% | 849,093 | – | – |
|
394
Cactus
WHD
$2.88B
| $25M | 0.01% | 428,466 +45,863 | +12% | +$2.68M |
|
|
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.1M | 0.01% | 2,825,000 | – | – |
|
|
BRSL
396
Brightstar Lottery PLC
BRSL
$3.15B
| $23.6M | ﹤0.01% | 1,337,473 -1,995,018 | -60% | -$35.2M |
|
397
nCino
NCNO
$3.72B
| $23.3M | ﹤0.01% | +693,096 | New | +$23.3M |
|
398
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $22.7M | ﹤0.01% | 129,865 -5,136 | -4% | -$899K |
|
399
Kraft Heinz
KHC
$33.1B
| $21.3M | ﹤0.01% | 694,940 | – | – |
|
400
Moelis & Co
MC
$5.35B
| $20.7M | ﹤0.01% | +280,460 | New | +$20.7M |
|