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 |
Uber
UBER
|
+$3.14B |
| 2 |
Boeing
BA
|
+$2.28B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 4 |
Eli Lilly
LLY
|
+$1.15B |
| 5 |
Wells Fargo
WFC
|
+$998M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$2.46B |
| 2 |
United Rentals
URI
|
+$2.29B |
| 3 |
GE Aerospace
GE
|
+$1.78B |
| 4 |
Blackrock
BLK
|
+$1.48B |
| 5 |
Carrier Global
CARR
|
+$1.35B |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$183B
| $247M | 0.05% |
3,504,500
+500,000
| +17% | +$35.2M |
|
202
CoStar Group
CSGP
$36.8B
| $244M | 0.05% |
3,405,818
+429,048
| +14% | +$30.7M |
|
203
GE Vernova
GEV
$170B
| $241M | 0.05% |
732,719
-565,681
| -44% | -$186M |
|
204
Icon
ICLR
$13.6B
| $241M | 0.05% |
1,148,367
-753,354
| -40% | -$158M |
|
205
Lam Research
LRCX
$148B
| $241M | 0.05% |
+3,334,118
| New | +$241M |
|
206
Synopsys
SNPS
$79B
| $240M | 0.05% |
+494,198
| New | +$240M |
|
207
Blackstone
BX
$142B
| $240M | 0.05% |
+1,391,003
| New | +$240M |
|
208
Saia
SAIA
$8.33B
| $232M | 0.05% |
509,876
-306,189
| -38% | -$140M |
|
209
Lockheed Martin
LMT
$110B
| $230M | 0.05% |
+473,282
| New | +$230M |
|
210
Xcel Energy
XEL
$43.4B
| $229M | 0.05% |
3,390,043
+5,068
| +0.1% | +$342K |
|
211
Lazard
LAZ
$5.25B
| $228M | 0.05% |
4,429,776
+240,938
| +6% | +$12.4M |
|
212
Intuit
INTU
$180B
| $228M | 0.05% |
+362,626
| New | +$228M |
|
213
Glacier Bancorp
GBCI
$5.8B
| $226M | 0.05% |
4,493,970
-4,060
| -0.1% | -$204K |
|
214
PAR Technology
PAR
$1.79B
| $224M | 0.05% |
3,083,065
-447,778
| -13% | -$32.5M |
|
215
Visa
V
$659B
| $224M | 0.05% |
707,582
+4,836
| +0.7% | +$1.53M |
|
216
Aurora
AUR
$10.5B
| $219M | 0.05% |
34,817,002
+26,960
| +0.1% | +$170K |
|
217
Qualcomm
QCOM
$175B
| $217M | 0.04% |
1,413,495
+1,187,531
| +526% | +$182M |
|
218
Thor Industries
THO
$5.55B
| $214M | 0.04% |
2,233,124
-2,045
| -0.1% | -$196K |
|
219
Paychex
PAYX
$48.6B
| $213M | 0.04% |
1,519,430
+460,295
| +43% | +$64.5M |
|
220
Cognizant
CTSH
$33.8B
| $211M | 0.04% |
2,742,442
+1,363,570
| +99% | +$105M |
|
221
DraftKings
DKNG
$21.8B
| $211M | 0.04% |
5,660,781
-185,658
| -3% | -$6.91M |
|
222
Newmont
NEM
$87.1B
| $210M | 0.04% |
5,644,953
+2,338,953
| +71% | +$87.1M |
|
223
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $206M | 0.04% |
5,052,257
| – | – |
|
224
Janus Henderson
JHG
$7.01B
| $205M | 0.04% |
4,820,004
-2,385,879
| -33% | -$101M |
|
|
AZEK
225
DELISTED
The AZEK Co
AZEK
| $201M | 0.04% |
4,241,058
-883,971
| -17% | -$42M |
|