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 |
Meta Platforms (Facebook)
META
|
+$5.33B |
| 2 |
Altria Group
MO
|
+$2.3B |
| 3 |
NVIDIA
NVDA
|
+$1.99B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 5 |
SPCX
SpaceX
SPCX
|
+$1.77B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.84B |
| 2 |
Applied Materials
AMAT
|
+$3.37B |
| 3 |
UnitedHealth
UNH
|
+$2.44B |
| 4 |
Medtronic
MDT
|
+$2.31B |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.6% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
St. Joe Company
JOE
$3.85B
| – | – |
-513,697
| Closed | -$32.3M |
|
452
Keurig Dr Pepper
KDP
$44B
| – | – |
-537,730
| Closed | -$14.2M |
|
453
Kenvue
KVUE
$36.9B
| – | – |
-1,592,321
| Closed | -$27.5M |
|
454
Klaviyo
KVYO
$5.74B
| – | – |
-1,348,445
| Closed | -$26.2M |
|
455
LKQ Corp
LKQ
$6.48B
| – | – |
-775,474
| Closed | -$22.8M |
|
456
Lowe's Companies
LOW
$117B
| – | – |
-329,612
| Closed | -$77.9M |
|
457
Marathon Digital Holdings
MARA
$4.12B
| – | – |
-3,316,943
| Closed | -$27.1M |
|
|
MASI
458
DELISTED
Masimo
MASI
| – | – |
-359,058
| Closed | -$63.9M |
|
459
MongoDB
MDB
$35.8B
| – | – |
-69,136
| Closed | -$16.9M |
|
460
Cloudflare
NET
$107B
| – | – |
-321,736
| Closed | -$66.4M |
|
461
ServiceNow
NOW
$150B
| – | – |
-42,516
| Closed | -$4.46M |
|
462
Nutrien
NTR
$35.1B
| – | – |
-1,159,132
| Closed | -$87.5M |
|
463
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-23,198
| Closed | -$5.73M |
|
464
Paychex
PAYX
$45.3B
| – | – |
-2,098,312
| Closed | -$193M |
|
465
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-894,679
| Closed | -$53M |
|
466
PJT Partners
PJT
$4.65B
| – | – |
-200,000
| Closed | -$27.9M |
|
467
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-306,259
| Closed | -$26.4M |
|
468
PayPal
PYPL
$46.1B
| – | – |
-25,246
| Closed | -$1.13M |
|
469
Qiagen
QGEN
$8.91B
| – | – |
-119,998
| Closed | -$4.74M |
|
470
Qorvo
QRVO
$8.33B
| – | – |
-560,434
| Closed | -$43.4M |
|
471
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-101,891
| Closed | -$78.7M |
|
472
RH
RH
$2.81B
| – | – |
-340,523
| Closed | -$47.6M |
|
|
SCHW
473
Charles Schwab
SCHW
$191B
| – | – |
-329,573
| Closed | -$31M |
|
474
Champion Homes
SKY
$4.92B
| – | – |
-1,376,521
| Closed | -$102M |
|
475
Southern Company
SO
$101B
| – | – |
-2,614,540
| Closed | -$252M |
|
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Capital Research Global Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Research Global Investors held 493 positions worth $717B, up 11% from $645B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Research Global Investors's Q2 2026 filing shows 33 new, 171 increased, 216 reduced and 67 closed positions. Its largest new stake was SpaceX: 10,438,223 shares worth $1.78B. The largest sale was Eli Lilly, an estimated $3.84B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Research Global Investors's largest Q2 2026 buy was SpaceX: 10,438,223 shares worth $1.78B.
- Capital Research Global Investors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $5.33B increase.
- Capital Research Global Investors's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.84B.
- Capital Research Global Investors fully exited Charter Communications in Q2 2026, selling an estimated $1.14B.
- Capital Research Global Investors's ten largest holdings make up 37% of its $717B portfolio in Q2 2026.
- Capital Research Global Investors opened 33 new positions and closed 67 in Q2 2026.
- Capital Research Global Investors's portfolio value rose 11% quarter-over-quarter to $717B.
Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.