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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | ﹤0.01% | 5,427 +1,877 | +53% | +$1.1M |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.56M | ﹤0.01% | 262,755 -386 | -0.1% | -$3.77K |
|
428
Rio Tinto
RIO
$102B
| $1.97M | ﹤0.01% | +33,611 | New | +$1.97M |
|
429
AvidXchange
AVDX
$2.06B
| $1.71M | ﹤0.01% | 164,986 -5,783,181 | -97% | -$59.8M |
|
430
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | ﹤0.01% | +23,202 | New | +$1.37M |
|
431
STMicroelectronics
STM
$24.1B
| $1.24M | ﹤0.01% | +49,840 | New | +$1.24M |
|
432
NatWest
NWG
$56.3B
| $1.02M | ﹤0.01% | +100,136 | New | +$1.02M |
|
433
iShares Russell 1000 Growth ETF
IWF
$116B
| $865K | ﹤0.01% | +2,134 | New | +$865K |
|
434
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425K | ﹤0.01% | 8,885 +2,710 | +44% | +$130K |
|
435
Performance Food Group
PFGC
$15.9B
| $296K | ﹤0.01% | 3,500 | – | – |
|
436
Essent Group
ESNT
$6.18B
| $245K | ﹤0.01% | +4,500 | New | +$245K |
|
437
Assurant
AIZ
$10.9B
| $222K | ﹤0.01% | 1,041 | – | – |
|
438
Arch Capital
ACGL
$34.2B
| – | – | -2,530 | Closed | -$283K |
|
439
Ares Management
ARES
$39.3B
| – | – | -45,670 | Closed | -$7.12M |
|
440
Arrow Electronics
ARW
$6.51B
| – | – | -1,531 | Closed | -$203K |
|
441
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -338,933 | Closed | -$19.8M |
|
442
Builders FirstSource
BLDR
$15.3B
| – | – | -937,283 | Closed | -$182M |
|
443
Celsius Holdings
CELH
$16.2B
| – | – | -1,847,310 | Closed | -$57.9M |
|
444
Churchill Downs
CHDN
$7.27B
| – | – | -1,310,459 | Closed | -$177M |
|
445
EPAM Systems
EPAM
$9.82B
| – | – | -2,435,321 | Closed | -$485M |
|
|
B
446
Barrick Mining Corporation
B
$45.4B
| – | – | -7,498,618 | Closed | -$149M |
|
447
Helmerich & Payne
HP
$2.08B
| – | – | -100,000 | Closed | -$3.04M |
|
448
Hilltop Holdings
HTH
$2.21B
| – | – | -1,450,000 | Closed | -$46.6M |
|
449
HubSpot
HUBS
$25.5B
| – | – | -14,165 | Closed | -$7.53M |
|
450
Immunovant
IMVT
$2.56B
| – | – | -976,237 | Closed | -$27.8M |
|