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 | +$7.3B | |
| 2 | +$3.9B | |
| 3 | +$3.78B | |
| 4 |
Arista Networks
ANET
|
+$1.4B |
| 5 |
Dominion Energy
D
|
+$1.23B |
Top Sells
| 1 | +$4.7B | |
| 2 | +$2.61B | |
| 3 | +$2.56B | |
| 4 |
GE HealthCare
GEHC
|
+$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wolverine World Wide
WWW
$2.14B
| – | – |
-222,866
|
|
||
477
Yeti Holdings
YETI
$2.79B
| – | – |
-2,625,109
|
|
||
478
Loar Holdings
LOAR
$7.58B
| – | – |
-70,460
|
|
||
|
UCB
479
United Community Banks
UCB
$3.83B
| – | – |
-1,174,113
|
|
||
|
TTAN
480
ServiceTitan Inc
TTAN
$8.71B
| – | – |
-175,143
|
|
||
|
KRMN
481
Karman Holdings
KRMN
$10.1B
| – | – |
-450,000
|
|
||
|
LGF.B
482
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-19,760,621
|
|
||
|
LGF.A
483
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-2,825,000
|
|