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 |
Eli Lilly
LLY
|
+$4.12B |
| 2 |
NVIDIA
NVDA
|
+$3.51B |
| 3 |
Starbucks
SBUX
|
+$2.92B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.99B |
| 5 |
UnitedHealth
UNH
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.8B |
| 3 |
GE Aerospace
GE
|
+$1.6B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.49B |
| 5 |
PNC Financial Services
PNC
|
+$1.34B |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadre Holdings
CDRE
$1.33B
| $21.1M | ﹤0.01% |
712,454
+250,000
| +54% | +$7.4M |
|
402
Hanesbrands
HBI
$2.23B
| $19.7M | ﹤0.01% |
+3,420,374
| New | +$19.7M |
|
403
Royal Bank of Canada
RY
$205B
| $19.5M | ﹤0.01% |
173,436
-172,758
| -50% | -$19.5M |
|
404
Victoria's Secret
VSCO
$2.22B
| $19.5M | ﹤0.01% |
+1,046,905
| New | +$19.5M |
|
405
Icon
ICLR
$13.3B
| $18.9M | ﹤0.01% |
107,915
-1,040,452
| -91% | -$182M |
|
|
SII
406
Sprott
SII
$1.82B
| $18.8M | ﹤0.01% |
+420,644
| New | +$18.8M |
|
407
NXP Semiconductors
NXPI
$55.3B
| $18.4M | ﹤0.01% |
96,785
| – | – |
|
408
Integra LifeSciences
IART
$1.17B
| $18.2M | ﹤0.01% |
825,742
-574,817
| -41% | -$12.6M |
|
409
Mettler-Toledo International
MTD
$26B
| $16.9M | ﹤0.01% |
14,286
+7
| +0% | +$8.27K |
|
|
TTAN
410
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $16.7M | ﹤0.01% |
175,143
-174,857
| -50% | -$16.6M |
|
411
PJT Partners
PJT
$4.41B
| $16.6M | ﹤0.01% |
+120,714
| New | +$16.6M |
|
412
Target
TGT
$40.2B
| $15.7M | ﹤0.01% |
150,848
-959,126
| -86% | -$100M |
|
413
Lionsgate Studios Corp.
LION
$2.1B
| $15.5M | ﹤0.01% |
2,076,844
| – | – |
|
|
KRMN
414
Karman Holdings Inc.
KRMN
$8.44B
| $15M | ﹤0.01% |
+450,000
| New | +$15M |
|
415
Verisk Analytics
VRSK
$35.6B
| $13.6M | ﹤0.01% |
+45,655
| New | +$13.6M |
|
416
ASP Isotopes
ASPI
$851M
| $13.5M | ﹤0.01% |
+2,868,062
| New | +$13.5M |
|
|
VLRS
417
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $13.2M | ﹤0.01% |
2,534,884
-2,021,733
| -44% | -$10.6M |
|
418
Denison Mines
DNN
$2.31B
| $11.5M | ﹤0.01% |
+8,829,186
| New | +$11.5M |
|
419
Cavco Industries
CVCO
$4.32B
| $11.5M | ﹤0.01% |
22,104
| – | – |
|
420
Crocs
CROX
$4.24B
| $11.4M | ﹤0.01% |
107,501
| – | – |
|
421
Cameco
CCJ
$37.6B
| $11.2M | ﹤0.01% |
271,122
| – | – |
|
422
NexGen Energy
NXE
$4.82B
| $10.9M | ﹤0.01% |
+2,437,829
| New | +$10.9M |
|
423
Kymera Therapeutics
KYMR
$3.38B
| $10M | ﹤0.01% |
+365,190
| New | +$10M |
|
424
Cellebrite
CLBT
$4.26B
| $9M | ﹤0.01% |
+462,990
| New | +$9M |
|
425
CCC Intelligent Solutions
CCCS
$6.25B
| $6.5M | ﹤0.01% |
+719,325
| New | +$6.5M |
|