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 |
Oracle
ORCL
|
+$762M |
| 2 |
Exelon
EXC
|
+$703M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$659M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$464M |
| 5 |
Progressive
PGR
|
+$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.1B |
| 2 |
APA Corp
APA
|
+$540M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$480M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$440M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$405M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$57.7B
| $169M | 0.07% |
5,000,000
+1,500,000
| +43% | +$50.6M |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.13B
| $161M | 0.06% |
+3,554,000
| New | +$161M |
|
228
KBR
KBR
$6.28B
| $158M | 0.06% |
4,840,000
| – | – |
|
229
ITT
ITT
$14B
| $157M | 0.06% |
4,380,921
| – | – |
|
230
D.R. Horton
DHI
$51.3B
| $157M | 0.06% |
8,085,000
| – | – |
|
231
Pfizer
PFE
$136B
| $156M | 0.06% |
5,744,300
| – | – |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $155M | 0.06% |
1,796,000
+30,781
| +2% | +$2.66M |
|
233
John Wiley & Sons Class A
WLY
$2.2B
| $153M | 0.06% |
3,203,483
+461,500
| +17% | +$22M |
|
234
3M
MMM
$83.4B
| $144M | 0.06% |
1,447,160
-119,600
| -8% | -$11.9M |
|
235
Penske Automotive Group
PAG
$11.8B
| $143M | 0.06% |
3,344,000
+361,000
| +12% | +$15.4M |
|
236
Cisco
CSCO
$265B
| $141M | 0.06% |
6,000,000
| – | – |
|
237
Charles Schwab
SCHW
$167B
| $135M | 0.05% |
6,390,000
+969,428
| +18% | +$20.5M |
|
238
Myriad Genetics
MYGN
$680M
| $135M | 0.05% |
5,736,700
+3,035,800
| +112% | +$71.3M |
|
|
CJES
239
DELISTED
C&J ENERGY SVCS LTD
CJES
| $132M | 0.05% |
6,581,261
+40,729
| +0.6% | +$818K |
|
|
B
240
Barrick Mining Corporation
B
$49.5B
| $131M | 0.05% |
7,055,000
+2,000,000
| +40% | +$37.2M |
|
241
Exelixis
EXEL
$10.5B
| $131M | 0.05% |
22,547,700
+381,800
| +2% | +$2.22M |
|
242
Marsh & McLennan
MMC
$97.4B
| $131M | 0.05% |
3,000,000
| – | – |
|
243
PPL Corp
PPL
$26.6B
| $129M | 0.05% |
4,576,605
+2,429,300
| +113% | +$68.7M |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.05% |
3,466,200
+480,000
| +16% | +$17.8M |
|
|
X
245
DELISTED
US Steel
X
| $126M | 0.05% |
6,142,200
| – | – |
|
246
SBA Communications
SBAC
$21.3B
| $126M | 0.05% |
1,565,000
| – | – |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $122M | 0.05% |
1,776,274
-405,000
| -19% | -$27.9M |
|
|
ABV
248
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $121M | 0.05% |
3,166,600
| – | – |
|
249
Texas Roadhouse
TXRH
$11B
| $121M | 0.05% |
4,587,200
| – | – |
|
250
Sherwin-Williams
SHW
$89B
| $120M | 0.05% |
1,980,000
+480,000
| +32% | +$29.1M |
|