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 |
Amgen
AMGN
|
+$1.12B |
| 2 |
Exxon Mobil
XOM
|
+$967M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$945M |
| 4 |
T-Mobile US
TMUS
|
+$657M |
| 5 |
American International
AIG
|
+$608M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.51B |
| 2 |
Gilead Sciences
GILD
|
+$1.32B |
| 3 |
DuPont de Nemours
DD
|
+$1.08B |
| 4 |
General Motors
GM
|
+$739M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$664M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$94B
| $161M | 0.06% |
3,025,000
-8,000,000
| -73% | -$425M |
|
227
Myriad Genetics
MYGN
$674M
| $160M | 0.06% |
7,624,885
+1,888,185
| +33% | +$39.6M |
|
228
Norfolk Southern
NSC
$61.6B
| $160M | 0.06% |
1,718,800
-1,311,687
| -43% | -$122M |
|
229
Penske Automotive Group
PAG
$11.9B
| $158M | 0.06% |
3,344,000
| – | – |
|
230
Carnival Corp
CCL
$42.7B
| $155M | 0.06% |
+3,854,146
| New | +$155M |
|
231
KBR
KBR
$6.36B
| $154M | 0.06% |
4,840,000
| – | – |
|
|
CJES
232
DELISTED
C&J ENERGY SVCS LTD
CJES
| $152M | 0.06% |
6,581,261
| – | – |
|
233
Itron
ITRI
$5.47B
| $150M | 0.06% |
3,630,314
-606,400
| -14% | -$25.1M |
|
234
D.R. Horton
DHI
$53B
| $149M | 0.06% |
6,685,000
-1,400,000
| -17% | -$31.2M |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| $147M | 0.05% |
+28,671
| New | +$147M |
|
236
Marsh & McLennan
MMC
$99.8B
| $145M | 0.05% |
3,000,000
| – | – |
|
237
SBA Communications
SBAC
$21.5B
| $141M | 0.05% |
1,565,000
| – | – |
|
238
Newmont
NEM
$87.1B
| $139M | 0.05% |
6,054,690
-5,861,310
| -49% | -$135M |
|
239
Exelixis
EXEL
$10.5B
| $138M | 0.05% |
22,565,030
+17,330
| +0.1% | +$106K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $136M | 0.05% |
1,469,265
+1,254,462
| +584% | +$116M |
|
241
ITT
ITT
$13.8B
| $136M | 0.05% |
3,121,921
-1,259,000
| -29% | -$54.7M |
|
242
Cisco
CSCO
$263B
| $135M | 0.05% |
6,000,000
| – | – |
|
243
Flex
FLEX
$21.4B
| $134M | 0.05% |
22,949,027
-2,985,750
| -12% | -$17.5M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $133M | 0.05% |
2,897,000
-2,773,800
| -49% | -$127M |
|
245
Carlisle Companies
CSL
$15.6B
| $131M | 0.05% |
1,645,500
+458,620
| +39% | +$36.4M |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $130M | 0.05% |
2,106,000
-1,053,000
| -33% | -$65M |
|
247
PPL Corp
PPL
$26.7B
| $128M | 0.05% |
4,576,605
| – | – |
|
248
Texas Roadhouse
TXRH
$11.1B
| $128M | 0.05% |
4,587,200
| – | – |
|
249
Landstar System
LSTR
$4.46B
| $126M | 0.05% |
2,191,899
+119,199
| +6% | +$6.85M |
|
|
OPEN
250
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $125M | 0.05% |
1,570,840
+278,051
| +22% | +$22.1M |
|