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 | |
|---|---|---|---|---|---|---|
476
Spotify
SPOT
$113B
| – | – |
-261,166
| Closed | -$127M |
|
477
Sempra
SRE
$54.9B
| – | – |
-5,286,599
| Closed | -$514M |
|
478
State Street
STT
$53B
| – | – |
-434,818
| Closed | -$55M |
|
479
Suncor Energy
SU
$76.9B
| – | – |
-4,990,532
| Closed | -$330M |
|
480
TE Connectivity
TEL
$58.4B
| – | – |
-338,994
| Closed | -$70.9M |
|
481
Energy Fuels
UUUU
$3.65B
| – | – |
-3,072,005
| Closed | -$56.1M |
|
482
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-740
| Closed | -$215K |
|
483
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-3,023
| Closed | -$226K |
|
484
GeneDx Holdings
WGS
$2.59B
| – | – |
-151,055
| Closed | -$9.7M |
|
485
Wolfspeed
WOLF
$1.35B
| – | – |
-1,340,291
| Closed | -$21.9M |
|
486
Woodward
WWD
$20.2B
| – | – |
-276,386
| Closed | -$98.9M |
|
|
NBIS
487
Nebius Group N.V.
NBIS
$56.2B
| – | – |
-3,359,169
| Closed | -$348M |
|
|
SOBO
488
South Bow Corp
SOBO
$7.8B
| – | – |
-10,278,370
| Closed | -$342M |
|
|
VIA
489
Via Transportation Inc
VIA
$2.33B
| – | – |
-2,140,200
| Closed | -$32.1M |
|
|
NTSK
490
Netskope Inc
NTSK
$6B
| – | – |
-2,261,418
| Closed | -$19.2M |
|
|
SOLS
491
Solstice Advanced Materials
SOLS
$10.1B
| – | – |
-112,673
| Closed | -$8.58M |
|
Similar funds
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.