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 |
Las Vegas Sands
LVS
|
+$1.63B |
| 2 |
PNC Financial Services
PNC
|
+$1.31B |
| 3 |
Uber
UBER
|
+$975M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$896M |
| 5 |
First Citizens BancShares
FCNCA
|
+$798M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.06B |
| 2 |
GE Aerospace
GE
|
+$2.09B |
| 3 |
CVS Health
CVS
|
+$1.87B |
| 4 |
NVIDIA
NVDA
|
+$1.49B |
| 5 |
RTX Corp
RTX
|
+$1.45B |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Denali Therapeutics
DNLI
$2.07B
| $230M | 0.05% |
7,909,114
+782,581
| +11% | +$22.8M |
|
202
DraftKings
DKNG
$21.8B
| $229M | 0.05% |
5,846,439
| – | – |
|
|
TLN
203
Talen Energy Corporation Common Stock
TLN
$18.4B
| $228M | 0.05% |
+1,280,021
| New | +$228M |
|
204
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $227M | 0.05% |
5,052,257
+555,457
| +12% | +$25M |
|
205
ICF International
ICFI
$1.83B
| $227M | 0.05% |
1,359,503
| – | – |
|
206
Tapestry
TPR
$22.2B
| $226M | 0.05% |
4,811,331
-2,400,665
| -33% | -$113M |
|
|
NEE.PRR
207
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $226M | 0.05% |
4,875,555
-925,200
| -16% | -$42.9M |
|
208
Pegasystems
PEGA
$9.93B
| $225M | 0.05% |
6,157,834
+64,542
| +1% | +$2.36M |
|
209
CoStar Group
CSGP
$36.8B
| $225M | 0.05% |
2,976,770
+323,354
| +12% | +$24.4M |
|
210
Insight Enterprises
NSIT
$3.9B
| $223M | 0.05% |
1,035,590
+20,092
| +2% | +$4.33M |
|
211
Xcel Energy
XEL
$43.4B
| $221M | 0.05% |
3,384,975
+3,234
| +0.1% | +$211K |
|
212
CME Group
CME
$94.5B
| $217M | 0.05% |
981,641
-1,707,380
| -63% | -$377M |
|
213
Idexx Laboratories
IDXX
$51.3B
| $216M | 0.04% |
426,560
+349
| +0.1% | +$176K |
|
214
Southern Company
SO
$102B
| $214M | 0.04% |
2,378,106
-51,874
| -2% | -$4.68M |
|
215
Kimberly-Clark
KMB
$42.5B
| $212M | 0.04% |
1,486,813
-1,174
| -0.1% | -$167K |
|
216
Lazard
LAZ
$5.25B
| $211M | 0.04% |
4,188,838
+1,888,443
| +82% | +$95.1M |
|
217
Starbucks
SBUX
$93.1B
| $207M | 0.04% |
2,126,256
+1,528,797
| +256% | +$149M |
|
218
Aurora
AUR
$10.5B
| $206M | 0.04% |
34,790,042
+6,902,609
| +25% | +$40.9M |
|
219
Glacier Bancorp
GBCI
$5.8B
| $206M | 0.04% |
4,498,030
+2,573,033
| +134% | +$118M |
|
220
Silicon Laboratories
SLAB
$4.39B
| $200M | 0.04% |
1,728,910
+421,973
| +32% | +$48.8M |
|
221
Light & Wonder
LNW
$7.48B
| $199M | 0.04% |
2,194,832
-632,870
| -22% | -$57.4M |
|
222
Ferguson
FERG
$42.5B
| $194M | 0.04% |
+975,753
| New | +$194M |
|
223
GitLab
GTLB
$8.39B
| $193M | 0.04% |
3,750,586
-2,259,862
| -38% | -$116M |
|
224
Visa
V
$659B
| $193M | 0.04% |
702,746
-1,806,189
| -72% | -$497M |
|
225
Citigroup
C
$183B
| $188M | 0.04% |
3,004,500
+500
| +0% | +$31.3K |
|