The Analysis of Capital Research Global Investors's Holdings


Currently, Capital Research Global Investors holds 34 types of securities in its portfolio with a total value $43.8B. In the most recent quarter, they have increased their positions in CARR (+115.6M shares, valued at $7.1B), CNP (+45.5M shares, valued at $1.8B), CNQ (+35.1M shares, valued at $1.4B); decreased their positions in XPO (-2.9M shares, valued at $542.6M), VIK (-5.8M shares, valued at $435.3M), PNW (-2.4M shares, valued at $232.2M); initiated new positions in CARR (+115.6M shares, valued at $7.1B), GLXY (+18.2M shares, valued at $366.0M), CMPO (+9.2M shares, valued at $231.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VRTX 17.3M shares4.63%2025-12-312026-02-12history
CARR 115.6M sharesnew addition2026-02-272026-03-05history
CNQ 146.3M shares31.53%2025-12-312026-02-12history
HAL 110.3M shares21.14%2025-12-312026-02-12history
CNP 66.3M shares219.95%2026-01-302026-02-05history
EXE 21.3M shares33.21%2025-12-312026-02-12history
XPO 11.2M shares-20.40%2025-12-312026-02-12history
AIG 26.2M shares-8.08%2025-12-312026-02-12history
Sponsored
SW 36.1M shares31.22%2025-12-312026-02-12history
VIK 24.3M shares-19.23%2025-12-312026-02-12history
PNW 13.5M shares-15.05%2025-12-312026-02-12history
ALGM 13.1M shares-22.07%2025-12-312026-02-12history
CAVA 8.4M shares27.21%2025-12-312026-02-12history
WFRD 4.1M shares-28.32%2025-12-312026-02-12history
SMTC 4.5M shares-4.03%2025-12-312026-02-12history
GLXY 18.2M sharesnew addition2025-12-312026-02-12history
Sponsored
CE 5.6M shares23.98%2025-12-312026-02-12history
GBCI 5.6M shares-8.90%2025-12-312026-02-12history
SLM 11.3M shares10.90%2025-12-312026-02-12history
ULS 3.8M shares-2.75%2025-12-312026-02-12history
CMPO 9.2M sharesnew addition2025-12-312026-02-12history
CZR 9.9M shares-35.27%2025-12-312026-02-12history
WH 2.4M sharesnew addition2026-01-302026-02-05history
IDYA 5.3M shares-19.43%2025-12-312026-02-12history
Sponsored
ROG 1.5M shares24.34%2025-12-312026-02-12history
ADUS 1.5M shares22.32%2025-12-312026-02-12history
QTWO 3.1M shares86.19%2025-12-312026-02-12history
MGNI 12.9M shares85.03%2025-12-312026-02-12history
BWIN 3.0M shares-33.15%2025-12-312026-02-12history
CWH 4.2M shares12.81%2025-12-312026-02-12history
WOLF 2.8M shares-0.82%2025-12-312026-02-12history
RHI 1.2M shares-79.77%2025-12-312026-02-12history
Sponsored
BYRN 1.4M shares-26.28%2025-12-312026-02-12history
STRZ 870.0K shares-41.55%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available