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 |
NVIDIA
NVDA
|
+$3.99B |
| 2 |
Eli Lilly
LLY
|
+$3.22B |
| 3 |
UnitedHealth
UNH
|
+$2.21B |
| 4 |
Amazon
AMZN
|
+$2.17B |
| 5 |
Applied Materials
AMAT
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.48B |
| 2 |
Boeing
BA
|
+$4.34B |
| 3 |
Royal Caribbean
RCL
|
+$2.21B |
| 4 |
Broadcom
AVGO
|
+$1.17B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$233B
| $462M | 0.09% |
4,551,427
+412
| +0% | +$39.1K |
|
152
Toronto Dominion Bank
TD
$203B
| $455M | 0.09% |
5,690,845
+26,296
| +0.5% | +$1.97M |
|
153
Equinix
EQIX
$106B
| $452M | 0.08% |
577,518
+10,947
| +2% | +$8.56M |
|
154
Waste Management
WM
$89.6B
| $447M | 0.08% |
2,024,824
+384,155
| +23% | +$86.5M |
|
155
Idexx Laboratories
IDXX
$44.7B
| $441M | 0.08% |
690,601
+5,641
| +0.8% | +$3.42M |
|
156
CoStar Group
CSGP
$13.4B
| $421M | 0.08% |
4,993,854
+1,062,452
| +27% | +$93.9M |
|
157
Copart
CPRT
$27.2B
| $420M | 0.08% |
9,347,568
-1,507,495
| -14% | -$71M |
|
158
Palo Alto Networks
PANW
$323B
| $420M | 0.08% |
2,062,988
-1,295,420
| -39% | -$248M |
|
159
Cognizant
CTSH
$26.7B
| $417M | 0.08% |
6,216,912
+180,258
| +3% | +$13M |
|
160
Caesars Entertainment
CZR
$6.04B
| $414M | 0.08% |
15,317,941
-4,663,392
| -23% | -$126M |
|
161
CAVA Group
CAVA
$8.43B
| $401M | 0.08% |
6,634,866
+1,469,758
| +28% | +$111M |
|
162
Weatherford International
WFRD
$6.6B
| $388M | 0.07% |
5,673,603
+98,663
| +2% | +$5.86M |
|
163
Ecolab
ECL
$77.4B
| $388M | 0.07% |
1,415,887
+11,661
| +0.8% | +$3.17M |
|
164
Ferguson
FERG
$48B
| $387M | 0.07% |
1,721,164
+333,024
| +24% | +$75.4M |
|
165
Aurora
AUR
$13.4B
| $384M | 0.07% |
71,298,585
+18,820,542
| +36% | +$110M |
|
166
Ferrari
RACE
$72.5B
| $384M | 0.07% |
794,123
-65,523
| -8% | -$31.4M |
|
167
nVent Electric
NVT
$27.5B
| $379M | 0.07% |
3,847,016
-276,944
| -7% | -$24.1M |
|
168
Chipotle Mexican Grill
CMG
$41.3B
| $378M | 0.07% |
9,647,801
-3,660,919
| -28% | -$165M |
|
169
Fabrinet
FN
$20.3B
| $368M | 0.07% |
1,008,468
-411,350
| -29% | -$135M |
|
170
CrowdStrike
CRWD
$230B
| $354M | 0.07% |
2,885,476
+22,736
| +0.8% | +$2.58M |
|
171
Lam Research
LRCX
$422B
| $353M | 0.07% |
2,633,281
+12,624
| +0.5% | +$1.34M |
|
172
Newmont
NEM
$120B
| $350M | 0.07% |
4,147,847
-504,370
| -11% | -$35.2M |
|
173
The Ensign Group
ENSG
$10.6B
| $348M | 0.07% |
2,016,101
+136,260
| +7% | +$21.7M |
|
174
TJX Companies
TJX
$170B
| $346M | 0.06% |
2,390,346
+7,380
| +0.3% | +$980K |
|
175
Sea Limited
SE
$75.5B
| $342M | 0.06% |
1,911,679
-719,488
| -27% | -$123M |
|
Similar funds
Capital Research Global Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Research Global Investors held 458 positions worth $533B, up 6.7% from $499B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Research Global Investors's Q3 2025 filing shows 30 new, 198 increased, 163 reduced and 25 closed positions. Its largest new stake was Corning: 11,058,929 shares worth $907M. The largest sale was Meta Platforms (Facebook), an estimated $6.48B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Research Global Investors's largest Q3 2025 buy was Corning: 11,058,929 shares worth $907M.
- Capital Research Global Investors added most to NVIDIA in Q3 2025, an estimated $3.99B increase.
- Capital Research Global Investors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.48B.
- Capital Research Global Investors fully exited Ansys in Q3 2025, selling an estimated $984M.
- Capital Research Global Investors's ten largest holdings make up 38% of its $533B portfolio in Q3 2025.
- Capital Research Global Investors opened 30 new positions and closed 25 in Q3 2025.
- Capital Research Global Investors's portfolio value rose 6.7% quarter-over-quarter to $533B.
Based on Capital Research Global Investors's 13F filing for Q3 2025, filed 13 Nov 2025.