Capital Research Global Investors Reduced Holdings in Q1 2025

Capital Research Global Investors

  • $440 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
-225K
- 40.28%
$218.93 - $269.18 $49.3M - $60.7M
334K $75.3M
STRL
Sterling Construction CO Inc

Industrials
-216K
- 37.55%
$108.65 - $200.56 $23.5M - $43.3M
359K $40.7M
ENSG
Ensign Group, Inc

Healthcare
-365K
- 16.27%
$125.4 - $148.86 $45.8M - $54.4M
1.88M $243M
CUBE
Cube Smart

Real Estate
-1.24M
- 67.2%
$40.23 - $43.23 $50M - $53.8M
607K $25.9M
ALK
Alaska Air Group, Inc.

Industrials
-375K
- 18.07%
$49.22 - $76.6 $18.5M - $28.7M
1.7M $83.7M
FIX
Comfort Systems Usa Inc

Industrials
-76.4K
- 30.31%
$313.26 - $550.27 $23.9M - $42M
176K $56.6M
FDX
Fedex Corp

Industrials
-118K
- 22.68%
$230.33 - $281.53 $27.1M - $33.1M
401K $97.6M
DNLI
Denali Therapeutics Inc.

Healthcare
-712K
- 13.0%
$13.6 - $23.59 $9.68M - $16.8M
4.77M $64.8M
THO
Thor Industries Inc

Consumer Cyclical
-22.9K
- 1.02%
$75.81 - $105.39 $1.73M - $2.41M
2.21M $168M
JHG
Janus Henderson Group PLC

Financial Services
-411K
- 8.54%
$35.98 - $45.94 $14.8M - $18.9M
4.41M $159M
DKNG
Draft Kings Inc.

Consumer Cyclical
-554K
- 9.79%
$33.21 - $53.49 $18.4M - $29.6M
5.11M $170M
LSCC
Lattice Semiconductor Corp

Technology
-596K
- 26.4%
$52.45 - $68.78 $31.3M - $41M
1.66M $87.2M
GTLB
Gitlab Inc.

Technology
-243K
- 10.59%
$47.0 - $73.14 $11.4M - $17.8M
2.05M $96.4M
FA
First Advantage Corp

Industrials
-193K
- 3.1%
$12.66 - $20.01 $2.45M - $3.86M
6.03M $85M
SRE
Sempra Energy

Utilities
-197K
- 19.77%
$67.85 - $87.67 $13.4M - $17.3M
800K $57.1M
CFLT
Confluent, Inc.

Technology
-184K
- 3.55%
$23.44 - $37.65 $4.32M - $6.94M
5M $117M
STX
Seagate Technology Holdings PLC

Technology
-69.9K
- 0.45%
$84.92 - $108.42 $5.93M - $7.58M
15.6M $1.32B
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-503K
- 14.71%
$15.98 - $24.03 $8.05M - $12.1M
2.92M $47.2M
FRPT
Freshpet, Inc.

Consumer Defensive
-46.3K
- 14.34%
$83.17 - $162.59 $3.85M - $7.53M
277K $23M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-2.61M
- 14.56%
$5.27 - $6.27 $13.7M - $16.3M
15.3M $80.6M
ITGR
Integer Holdings Corp

Healthcare
-18.2K
- 1.29%
$115.16 - $144.36 $2.1M - $2.63M
1.39M $164M
RY
Royal Bank Of Canada

Financial Services
-173K
- 49.9%
$108.81 - $123.4 $18.8M - $21.3M
173K $19.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-255K
- 15.89%
$85.08 - $111.48 $21.7M - $28.5M
1.35M $117M
STT
State Street Corp

Financial Services
-154K
- 16.86%
$84.47 - $102.23 $13M - $15.8M
760K $68M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-2.02M
- 44.37%
$5.22 - $8.93 $10.6M - $18.1M
2.53M $13.2M
PKI
Perkinelmer Inc

Healthcare
-152K
- 5.09%
N/A
2.84M $343M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-61.7K
- 2.3%
$31.92 - $38.83 $1.97M - $2.4M
2.63M $86.9M
CVBF
Cvb Financial Corp

Financial Services
-172K
- 3.91%
$18.42 - $21.2 $3.18M - $3.65M
4.24M $78.2M
IART
Integra Lifesciences Holdings Corp

Healthcare
-575K
- 41.04%
$21.13 - $26.55 $12.1M - $15.3M
826K $18.2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-405K
- 64.51%
$13.28 - $23.98 $5.38M - $9.72M
223K $3.1M
RACE
Ferrari N.V.

Consumer Cyclical
-31.7K
- 3.35%
$413.73 - $508.15 $13.1M - $16.1M
914K $391M
S
Sentinel One, Inc.

Technology
-75.9K
- 4.08%
$18.17 - $24.97 $1.38M - $1.9M
1.78M $32.4M
MATX
Matson, Inc.

Industrials
-26.2K
- 3.48%
$127.06 - $149.06 $3.33M - $3.91M
727K $93.2M
SCI
Service Corp International

Consumer Cyclical
-103K
- 66.33%
$75.99 - $84.16 $7.81M - $8.65M
52.2K $4.18M
CWST
Casella Waste Systems Inc

Industrials
-133K
- 10.92%
$104.2 - $115.86 $13.9M - $15.4M
1.09M $121M
EHC
Encompass Health Corp

Healthcare
-137K
- 17.5%
$91.05 - $102.2 $12.4M - $14M
644K $65.2M
PAX
Patria Investments LTD

Financial Services
-269K
- 2.67%
$10.85 - $12.72 $2.91M - $3.42M
9.79M $111M
GRAB
Grab Holdings LTD

Technology
-420K
- 1.9%
$4.12 - $5.34 $1.73M - $2.24M
21.7M $98.1M
ETR
Entergy Corp

Utilities
-783K
- 12.28%
$75.26 - $87.89 $58.9M - $68.8M
5.59M $478M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-10.9K
- 18.33%
$62.41 - $133.91 $681K - $1.46M
48.6K $3.05M
DUK
Duke Energy Corp

Utilities
-688K
- 12.26%
$105.87 - $121.97 $72.8M - $83.9M
4.92M $600M
NSIT
Insight Enterprises Inc

Technology
-10.4K
- 1.34%
$149.36 - $174.13 $1.55M - $1.81M
764K $115M
MGRC
Mcgrath Rentcorp

Industrials
-21.4K
- 6.54%
$109.58 - $128.96 $2.34M - $2.76M
305K $34M
ACWI
Ishares Msci Acwi ETF

ETFs
-11.8K
- 37.97%
$115.16 - $124.13 $1.35M - $1.46M
19.2K $2.23M
YUM
Yum Brands Inc

Consumer Cyclical
-195K
- 15.35%
$123.25 - $162.53 $24M - $31.7M
1.08M $169M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-19.3K
- 83.16%
$58.01 - $64.46 $1.12M - $1.24M
3.91K $242K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.49K
- 69.96%
$360.07 - $417.26 $538K - $623K
641 $231K
SAP
Sap Se

Technology
-4.2K
- 15.93%
$241.4 - $293.69 $1.01M - $1.23M
22.1K $5.95M
Lazard Inc
-641K
- 14.48%
N/A
3.79M $0
Activity Summary
Buys All Purchases 230 New Holdings 39 Increased Positions 191 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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