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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$59.2B
| $20.1M | ﹤0.01% | 96,785 | – | – |
|
402
Mettler-Toledo International
MTD
$26.8B
| $17.5M | ﹤0.01% | 14,279 +16 | +0.1% | +$19.6K |
|
403
Lionsgate Studios Corp.
LION
$1.86B
| $15.8M | ﹤0.01% | 2,076,844 -2,076,844 | -50% | -$15.8M |
|
404
Arhaus
ARHS
$1.65B
| $15.5M | ﹤0.01% | 1,653,287 -3,663,119 | -69% | -$34.4M |
|
405
Cadre Holdings
CDRE
$1.25B
| $14.9M | ﹤0.01% | +462,454 | New | +$14.9M |
|
406
Wolverine World Wide
WWW
$2.6B
| $13.9M | ﹤0.01% | +628,056 | New | +$13.9M |
|
407
Cameco
CCJ
$33.7B
| $13.9M | ﹤0.01% | +271,122 | New | +$13.9M |
|
408
Service Corp International
SCI
$11.1B
| $12.4M | ﹤0.01% | 154,914 | – | – |
|
409
Crocs
CROX
$4.76B
| $11.8M | ﹤0.01% | +107,501 | New | +$11.8M |
|
|
SVCO
410
Silvaco Group
SVCO
$162M
| $11.7M | ﹤0.01% | 1,442,516 +239,631 | +20% | +$1.94M |
|
411
Cavco Industries
CVCO
$4.2B
| $9.86M | ﹤0.01% | +22,104 | New | +$9.86M |
|
|
SOBO
412
South Bow Corporation
SOBO
$5.78B
| $9.15M | ﹤0.01% | +387,875 | New | +$9.15M |
|
413
PLAYSTUDIOS Inc
MYPS
$121M
| $8.37M | ﹤0.01% | 4,500,000 | – | – |
|
414
e.l.f. Beauty
ELF
$7.09B
| $7.47M | ﹤0.01% | 59,523 | – | – |
|
415
Kimco Realty
KIM
$15.2B
| $7.09M | ﹤0.01% | 302,677 | – | – |
|
416
SAP
SAP
$317B
| $6.56M | ﹤0.01% | 26,345 -6,705 | -20% | -$1.67M |
|
417
Southern Company
SO
$102B
| $5.69M | ﹤0.01% | 69,126 -2,308,980 | -97% | -$190M |
|
418
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.68M | ﹤0.01% | 51,200 -54,368 | -52% | -$4.97M |
|
419
Coupang
CPNG
$52.1B
| $4.52M | ﹤0.01% | 205,714 | – | – |
|
420
Grand Canyon Education
LOPE
$5.66B
| $4.18M | ﹤0.01% | +25,516 | New | +$4.18M |
|
421
Futu Holdings
FUTU
$25.8B
| $4.17M | ﹤0.01% | 52,123 | – | – |
|
422
Novo Nordisk
NVO
$251B
| $4.14M | ﹤0.01% | 48,250 -6,636 | -12% | -$569K |
|
423
iShares MSCI ACWI ETF
ACWI
$22B
| $3.65M | ﹤0.01% | 30,948 +14,045 | +83% | +$1.65M |
|
424
ASML
ASML
$292B
| $3.57M | ﹤0.01% | 5,129 +1,344 | +36% | +$936K |
|
425
ING
ING
$70.3B
| $3.51M | ﹤0.01% | 224,010 +6,542 | +3% | +$102K |
|