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 |
Uber
UBER
|
+$3.72B |
| 2 |
Boeing
BA
|
+$2.02B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.76B |
| 4 |
Eli Lilly
LLY
|
+$1.24B |
| 5 |
Wells Fargo
WFC
|
+$970M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$2.64B |
| 2 |
Texas Instruments
TXN
|
+$2.62B |
| 3 |
GE Aerospace
GE
|
+$1.9B |
| 4 |
Carrier Global
CARR
|
+$1.49B |
| 5 |
Blackrock
BLK
|
+$1.47B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$59B
| $20.1M | ﹤0.01% |
96,785
| – | – |
|
402
Mettler-Toledo International
MTD
$28.2B
| $17.5M | ﹤0.01% |
14,279
+16
| +0.1% | +$20.9K |
|
403
Lionsgate Studios
LION
$3.51B
| $15.8M | ﹤0.01% |
2,076,844
-2,076,844
| -50% | -$14.4M |
|
404
Arhaus
ARHS
$1.39B
| $15.5M | ﹤0.01% |
1,653,287
-3,663,119
| -69% | -$35.9M |
|
405
Cadre Holdings
CDRE
$1.45B
| $14.9M | ﹤0.01% |
+462,454
| New | +$16.4M |
|
406
Wolverine World Wide
WWW
$1.61B
| $13.9M | ﹤0.01% |
+628,056
| New | +$12.6M |
|
407
Cameco
CCJ
$43.2B
| $13.9M | ﹤0.01% |
+271,122
| New | +$14.8M |
|
408
Service Corp International
SCI
$11.5B
| $12.4M | ﹤0.01% |
154,914
| – | – |
|
409
Crocs
CROX
$6.31B
| $11.8M | ﹤0.01% |
+107,501
| New | +$12.5M |
|
|
SVCO
410
Silvaco Group
SVCO
$253M
| $11.7M | ﹤0.01% |
1,442,516
+239,631
| +20% | +$2M |
|
411
Cavco Industries
CVCO
$4.6B
| $9.86M | ﹤0.01% |
+22,104
| New | +$10.2M |
|
|
SOBO
412
South Bow Corp
SOBO
$7.63B
| $9.15M | ﹤0.01% |
+387,875
| New | +$9.5M |
|
413
PLAYSTUDIOS Inc
MYPS
$69.9M
| $8.37M | ﹤0.01% |
4,500,000
| – | – |
|
414
e.l.f. Beauty
ELF
$5.38B
| $7.47M | ﹤0.01% |
59,523
| – | – |
|
415
Kimco Realty
KIM
$16.3B
| $7.09M | ﹤0.01% |
302,677
| – | – |
|
416
SAP
SAP
$235B
| $6.56M | ﹤0.01% |
26,345
-6,705
| -20% | -$1.6M |
|
417
Southern Company
SO
$107B
| $5.69M | ﹤0.01% |
69,126
-2,308,980
| -97% | -$203M |
|
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.68M | ﹤0.01% |
51,200
-54,368
| -52% | -$4.98M |
|
419
Coupang
CPNG
$28.9B
| $4.52M | ﹤0.01% |
205,714
| – | – |
|
420
Grand Canyon Education
LOPE
$3.74B
| $4.18M | ﹤0.01% |
+25,516
| New | +$3.91M |
|
421
Futu Holdings
FUTU
$14.6B
| $4.17M | ﹤0.01% |
52,123
| – | – |
|
|
NVO
422
Novo Nordisk
NVO
$201B
| $4.14M | ﹤0.01% |
48,250
-6,636
| -12% | -$718K |
|
423
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.65M | ﹤0.01% |
30,948
+14,045
| +83% | +$1.69M |
|
424
ASML
ASML
$710B
| $3.57M | ﹤0.01% |
5,129
+1,344
| +36% | +$965K |
|
425
ING
ING
$102B
| $3.51M | ﹤0.01% |
224,010
+6,542
| +3% | +$106K |
|
Similar funds
Capital Research Global Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Research Global Investors held 466 positions worth $486B, up 1.1% from $481B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Research Global Investors's Q4 2024 filing shows 50 new, 190 increased, 159 reduced and 28 closed positions. Its largest new stake was Ansys: 2,060,671 shares worth $695M. The largest sale was United Rentals, an estimated $2.64B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Research Global Investors's largest Q4 2024 buy was Ansys: 2,060,671 shares worth $695M.
- Capital Research Global Investors added most to Uber in Q4 2024, an estimated $3.72B increase.
- Capital Research Global Investors's biggest Q4 2024 reduction was United Rentals, cutting an estimated $2.64B.
- Capital Research Global Investors fully exited Intel in Q4 2024, selling an estimated $706M.
- Capital Research Global Investors's ten largest holdings make up 33% of its $486B portfolio in Q4 2024.
- Capital Research Global Investors opened 50 new positions and closed 28 in Q4 2024.
- Capital Research Global Investors's portfolio value rose 1.1% quarter-over-quarter to $486B.
Based on Capital Research Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.