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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $308K | ﹤0.01% |
+1,800
| New | +$308K |
|
452
Performance Food Group
PFGC
$16.3B
| $275K | ﹤0.01% |
3,500
| – | – |
|
453
Vanguard Total International Stock ETF
VXUS
$105B
| $244K | ﹤0.01% |
3,907
-19,295
| -83% | -$1.21M |
|
454
iShares Russell 1000 Growth ETF
IWF
$122B
| $231K | ﹤0.01% |
641
-1,493
| -70% | -$539K |
|
455
Assurant
AIZ
$10.5B
| $218K | ﹤0.01% |
1,041
| – | – |
|
456
Airbnb
ABNB
$73.7B
| – | – |
-1,291,892
| Closed | -$170M |
|
457
Arhaus
ARHS
$1.55B
| – | – |
-1,653,287
| Closed | -$15.5M |
|
458
Bentley Systems
BSY
$16B
| – | – |
-681,446
| Closed | -$31.8M |
|
459
Coherent
COHR
$16.6B
| – | – |
-381,977
| Closed | -$36.2M |
|
460
East-West Bancorp
EWBC
$14.9B
| – | – |
-4,282,136
| Closed | -$410M |
|
461
Globant
GLOB
$2.45B
| – | – |
-228,179
| Closed | -$48.9M |
|
462
Globalstar
GSAT
$3.95B
| – | – |
-1,191,533
| Closed | -$37M |
|
463
Mattel
MAT
$5.61B
| – | – |
-2,000,000
| Closed | -$35.5M |
|
464
Moelis & Co
MC
$5.52B
| – | – |
-280,460
| Closed | -$20.7M |
|
465
Noble Corp
NE
$4.85B
| – | – |
-1,881,100
| Closed | -$59.1M |
|
466
Novartis
NVS
$239B
| – | – |
-907,138
| Closed | -$88.3M |
|
467
Nexstar Media Group
NXST
$6.2B
| – | – |
-382,640
| Closed | -$60.4M |
|
468
Saia
SAIA
$8.51B
| – | – |
-509,876
| Closed | -$232M |
|
469
TriNet
TNET
$3.33B
| – | – |
-2,822,839
| Closed | -$256M |
|
470
Tapestry
TPR
$22.9B
| – | – |
-2,577,861
| Closed | -$168M |
|
471
Telus
TU
$24.4B
| – | – |
-13,729,180
| Closed | -$186M |
|
472
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-8,885
| Closed | -$425K |
|
473
Cactus
WHD
$2.73B
| – | – |
-428,466
| Closed | -$25M |
|
474
Zegna
ZGN
$2.39B
| – | – |
-7,252,513
| Closed | -$59.9M |
|
|
SOBO
475
South Bow Corporation
SOBO
$5.88B
| – | – |
-387,875
| Closed | -$9.15M |
|